CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$880M
Cap. Flow %
29.92%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
576
Reduced
131
Closed
48

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$59.6M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$59.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
5
AVGO icon
Broadcom
AVGO
$16.5M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.3M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$4.33M

Sector Composition

1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.6M 0.77%
472,453
+69,522
+17% +$3.33M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.8B
$22.6M 0.77%
114,542
+35,131
+44% +$6.93M
IYW icon
28
iShares US Technology ETF
IYW
$22.9B
$21.1M 0.72%
139,264
+47,013
+51% +$7.13M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$20.1M 0.68%
329,522
+112,010
+51% +$6.84M
BINC icon
30
BlackRock Flexible Income ETF
BINC
$11.5B
$19M 0.64%
354,242
+188,213
+113% +$10.1M
AVGO icon
31
Broadcom
AVGO
$1.43T
$18.7M 0.64%
108,345
+95,896
+770% +$16.5M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$18.4M 0.62%
188,470
+27,757
+17% +$2.7M
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.53B
$18M 0.61%
238,990
+41,207
+21% +$3.1M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$17.8M 0.6%
181,253
+72,136
+66% +$7.08M
TPLC icon
35
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$17.8M 0.6%
403,961
+3,997
+1% +$176K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$17.1M 0.58%
217,730
+23,863
+12% +$1.87M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$17M 0.58%
86,022
+3,576
+4% +$708K
MGC icon
38
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$15.5M 0.53%
74,895
+680
+0.9% +$141K
IBD icon
39
Inspire Corporate Bond ETF
IBD
$409M
$15.4M 0.52%
640,181
+52,513
+9% +$1.26M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15.2M 0.52%
321,432
+37,295
+13% +$1.76M
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$14.2M 0.48%
476,059
+154,866
+48% +$4.63M
WWJD icon
42
Inspire International ETF
WWJD
$377M
$14M 0.48%
432,544
+27,687
+7% +$894K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.9M 0.47%
30,122
+26,537
+740% +$12.2M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.78T
$13.3M 0.45%
80,095
+25,594
+47% +$4.24M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.5B
$12.6M 0.43%
98,287
+2,013
+2% +$258K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$12.5M 0.43%
210,822
+57,045
+37% +$3.39M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12.5M 0.43%
137,050
-6,145
-4% -$561K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$11.9M 0.4%
20,773
+5,786
+39% +$3.31M
BBUS icon
49
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
$11.9M 0.4%
114,534
+31,974
+39% +$3.31M
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$11.8M 0.4%
118,943
+60,266
+103% +$5.99M
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