CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
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
+$474M
Cap. Flow
+$212M
Cap. Flow %
5.56%
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
APO icon
476
Apollo Global Management
APO
$75.3B
$1.23M 0.03%
8,683
+30
+0.3% +$4.26K
IBTG icon
477
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.23M 0.03%
53,680
+13,500
+34% +$310K
VLUE icon
478
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.23M 0.03%
10,832
+541
+5% +$61.2K
ZJUN
479
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$54.7M
$1.22M 0.03%
+46,907
New +$1.22M
PJUN icon
480
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.22M 0.03%
30,655
+12,944
+73% +$515K
MDT icon
481
Medtronic
MDT
$119B
$1.21M 0.03%
13,852
-258
-2% -$22.5K
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.2M 0.03%
30,688
+289
+1% +$11.3K
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.2M 0.03%
24,888
+580
+2% +$28K
VBIL
484
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$1.19M 0.03%
+15,811
New +$1.19M
WHR icon
485
Whirlpool
WHR
$5.28B
$1.19M 0.03%
11,704
+2,196
+23% +$223K
SNA icon
486
Snap-on
SNA
$17.1B
$1.17M 0.03%
3,761
+397
+12% +$124K
URA icon
487
Global X Uranium ETF
URA
$4.17B
$1.16M 0.03%
30,001
+9,345
+45% +$363K
IWR icon
488
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.16M 0.03%
12,635
+1,842
+17% +$169K
AEP icon
489
American Electric Power
AEP
$57.8B
$1.16M 0.03%
11,161
+9
+0.1% +$934
CAH icon
490
Cardinal Health
CAH
$35.7B
$1.14M 0.03%
6,811
+167
+3% +$28.1K
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.14M 0.03%
10,474
-1,354
-11% -$148K
EPD icon
492
Enterprise Products Partners
EPD
$68.6B
$1.14M 0.03%
36,809
-10,271
-22% -$319K
SPAB icon
493
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.14M 0.03%
44,554
+33,564
+305% +$859K
EQL icon
494
ALPS Equal Sector Weight ETF
EQL
$548M
$1.14M 0.03%
25,973
+635
+3% +$27.8K
WSO icon
495
Watsco
WSO
$16.6B
$1.13M 0.03%
2,561
-596
-19% -$263K
TDIV icon
496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.13M 0.03%
12,518
+3,401
+37% +$307K
EME icon
497
Emcor
EME
$28B
$1.13M 0.03%
2,106
-246
-10% -$132K
TMUS icon
498
T-Mobile US
TMUS
$284B
$1.12M 0.03%
4,700
+686
+17% +$163K
DVN icon
499
Devon Energy
DVN
$22.1B
$1.12M 0.03%
35,085
+298
+0.9% +$9.48K
CMG icon
500
Chipotle Mexican Grill
CMG
$55.1B
$1.11M 0.03%
19,818
-1,182
-6% -$66.4K
18 19
20
21 22