CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
Cap. Flow
+$215M
Cap. Flow %
5.63%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.3M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$9.95M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.28M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$5.75M

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$28.5M 0.75%
303,832
+13,354
+5% +$1.25M
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$27.8M 0.73%
37,654
+2,557
+7% +$1.89M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.4M 0.69%
54,342
+2,387
+5% +$1.16M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$25.5M 0.67%
516,560
+20,510
+4% +$1.01M
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$25.3M 0.66%
368,818
+150,251
+69% +$10.3M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$25.2M 0.66%
142,839
+6,264
+5% +$1.1M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$24.2M 0.64%
238,638
+26,210
+12% +$2.66M
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$24.2M 0.63%
102,180
+4,018
+4% +$952K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$22.2M 0.58%
699,232
+49,053
+8% +$1.56M
BINC icon
35
BlackRock Flexible Income ETF
BINC
$11.5B
$19.9M 0.52%
376,252
+16,598
+5% +$877K
IYW icon
36
iShares US Technology ETF
IYW
$22.9B
$19.8M 0.52%
114,226
-19,779
-15% -$3.43M
UDIV icon
37
Franklin US Core Dividend Tilt Index ETF
UDIV
$68M
$19.5M 0.51%
405,076
+51,049
+14% +$2.46M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$19.5M 0.51%
95,162
+292
+0.3% +$59.8K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$19.2M 0.5%
63,330
+15,879
+33% +$4.83M
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$19.2M 0.5%
540,740
+522,511
+2,866% +$18.6M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$19.2M 0.5%
171,466
-7,093
-4% -$794K
OEF icon
42
iShares S&P 100 ETF
OEF
$22.1B
$18M 0.47%
59,103
+27,393
+86% +$8.34M
TSLA icon
43
Tesla
TSLA
$1.08T
$17.9M 0.47%
56,377
+4,799
+9% +$1.52M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$17.4M 0.46%
224,940
-6,179
-3% -$478K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$16.8M 0.44%
188,467
+3,429
+2% +$305K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$16.5M 0.43%
355,342
+11,559
+3% +$536K
IAU icon
47
iShares Gold Trust
IAU
$52.2B
$16.2M 0.42%
259,911
-3,354
-1% -$209K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$15.6M 0.41%
116,818
+9,998
+9% +$1.33M
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$15.2M 0.4%
573,215
+36,872
+7% +$979K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$14.9M 0.39%
66,438
+10,387
+19% +$2.34M
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