CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

1
+$94.4M
2
+$36.9M
3
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
476
Insulet
PODD
$17B
$1.23M 0.03%
4,321
+745
HSY icon
477
Hershey
HSY
$45.9B
$1.23M 0.03%
6,741
-3,997
FOXA icon
478
Fox Class A
FOXA
$25B
$1.22M 0.03%
16,761
-1,500
MSCI icon
479
MSCI
MSCI
$41.6B
$1.22M 0.03%
2,131
-101
FIX icon
480
Comfort Systems
FIX
$47.4B
$1.22M 0.03%
1,305
-503
APO icon
481
Apollo Global Management
APO
$64.3B
$1.22M 0.03%
8,407
-541
WHR icon
482
Whirlpool
WHR
$3.88B
$1.21M 0.03%
16,836
+3,375
BUFB icon
483
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$1.21M 0.03%
33,006
+2,658
IWB icon
484
iShares Russell 1000 ETF
IWB
$45.9B
$1.2M 0.03%
3,217
+12
VDC icon
485
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.2M 0.03%
5,677
+240
CSM icon
486
ProShares Large Cap Core Plus
CSM
$480M
$1.2M 0.03%
+15,008
EPD icon
487
Enterprise Products Partners
EPD
$80.7B
$1.19M 0.03%
37,247
-1,311
IBTH icon
488
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$1.19M 0.03%
+53,125
RFLR
489
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$60.5M
$1.19M 0.03%
+41,803
DFAS icon
490
Dimensional US Small Cap ETF
DFAS
$13.1B
$1.19M 0.03%
17,052
+8,774
IXC icon
491
iShares Global Energy ETF
IXC
$2.23B
$1.17M 0.03%
27,974
+3,179
JPIN icon
492
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.17M 0.03%
17,177
-4,299
FOUR icon
493
Shift4
FOUR
$3.37B
$1.17M 0.03%
+18,586
PSEP icon
494
Innovator US Equity Power Buffer ETF September
PSEP
$879M
$1.16M 0.03%
26,594
-2,323
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$1.16M 0.03%
11,980
+183
ESLT icon
496
Elbit Systems
ESLT
$41.3B
$1.16M 0.03%
2,008
-1,254
SCHH icon
497
Schwab US REIT ETF
SCHH
$9.62B
$1.15M 0.03%
55,227
+4,824
BOTZ icon
498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$1.15M 0.03%
31,839
-10,414
CEG icon
499
Constellation Energy
CEG
$120B
$1.15M 0.03%
3,258
+92
WM icon
500
Waste Management
WM
$99.3B
$1.15M 0.03%
5,233
+240
18 19
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