CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$24.3M
4
ESUM
Eventide US Market ETF
ESUM
+$23.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20M

Top Sells

1
+$51.5M
2
+$17.9M
3
+$13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12M

Sector Composition

1 Technology 8.69%
2 Financials 3.9%
3 Consumer Discretionary 3.7%
4 Healthcare 2.94%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$752B
$22.7M 0.68%
44,165
+20,015
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$22.5M 0.67%
496,050
+4,054
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$22M 0.66%
212,428
+192,892
JPME icon
29
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$386M
$22M 0.66%
219,073
-7,402
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$21.8M 0.65%
98,162
-4,561
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$21.4M 0.64%
324,769
-198,270
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.04T
$21.1M 0.63%
136,575
+21,888
META icon
33
Meta Platforms (Facebook)
META
$1.79T
$20.2M 0.61%
35,097
+5,093
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$19.3M 0.58%
650,179
-271,322
BINC icon
35
BlackRock Flexible Income ETF
BINC
$12.5B
$18.8M 0.56%
359,654
-8,158
IYW icon
36
iShares US Technology ETF
IYW
$22.1B
$18.8M 0.56%
134,005
-1,141
AVGO icon
37
Broadcom
AVGO
$1.67T
$18.5M 0.55%
110,540
+4,260
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$18.4M 0.55%
94,870
+330
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$17.9M 0.53%
178,559
-178,604
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$17.7M 0.53%
231,119
+9,131
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$33.9B
$16.8M 0.5%
185,038
-500
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.83B
$16.3M 0.49%
230,827
-14,232
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$15.9M 0.48%
343,783
+10,912
IAU icon
44
iShares Gold Trust
IAU
$65.5B
$15.5M 0.46%
263,265
+112,911
UDIV icon
45
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.5M
$15.5M 0.46%
354,027
+77,605
IBD icon
46
Inspire Corporate Bond ETF
IBD
$421M
$14.6M 0.44%
616,209
-12,464
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$14.1M 0.42%
536,343
+20,384
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$13.9M 0.41%
251,767
-98,199
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64.6B
$13.8M 0.41%
106,820
-4,985
TSLA icon
50
Tesla
TSLA
$1.43T
$13.4M 0.4%
51,578
+7,993
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