CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
1-Year Return
15.66%
This Quarter Return
+9.2%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.6M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
$9.18M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.92M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.68M |
| 5 |
iShares Global Energy ETF
IXC
|
$4.37M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
$7.98M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$6.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.65M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 1.99% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $325K | 0.02% |
+14,200
| New | +$325K |
|
477
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $321K | 0.02% |
7,911
-132,286
| -94% | -$5.37M |
|
478
Digital Realty Trust
DLR
$55.7B
| $319K | 0.02% |
2,369
-1,165
| -33% | -$157K |
|
479
Eaton
ETN
$136B
| $319K | 0.02% |
1,324
+284
| +27% | +$68.4K |
|
480
Paychex
PAYX
$48.7B
| $319K | 0.02% |
2,679
-2,788
| -51% | -$332K |
|
481
Diodes
DIOD
$2.46B
| $318K | 0.02% |
+3,955
| New | +$318K |
|
482
Lithia Motors
LAD
$8.74B
| $318K | 0.02% |
+966
| New | +$318K |
|
483
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $318K | 0.02% |
3,058
+21
| +0.7% | +$2.18K |
|
484
AvalonBay Communities
AVB
$27.8B
| $317K | 0.02% |
+1,694
| New | +$317K |
|
485
CF Industries
CF
$13.7B
| $317K | 0.02% |
3,986
-2,785
| -41% | -$221K |
|
486
Tractor Supply
TSCO
$32.1B
| $317K | 0.02% |
7,370
-10,755
| -59% | -$463K |
|
487
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $312K | 0.02% |
+6,753
| New | +$312K |
|
488
Keysight
KEYS
$28.9B
| $312K | 0.02% |
1,962
-373
| -16% | -$59.3K |
|
489
NetApp
NTAP
$23.7B
| $312K | 0.02% |
3,546
-3,027
| -46% | -$266K |
|
490
Southwest Airlines
LUV
$16.5B
| $309K | 0.02% |
10,716
+1,181
| +12% | +$34.1K |
|
491
Campbell Soup
CPB
$10.1B
| $308K | 0.02% |
+7,140
| New | +$308K |
|
492
Shopify
SHOP
$191B
| $307K | 0.02% |
+3,936
| New | +$307K |
|
493
Aecom
ACM
$16.8B
| $306K | 0.02% |
3,309
-48
| -1% | -$4.44K |
|
494
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $306K | 0.02% |
11,533
-645
| -5% | -$17.1K |
|
495
iShares Select Dividend ETF
DVY
$20.8B
| $303K | 0.02% |
2,583
+26
| +1% | +$3.05K |
|
496
Chipotle Mexican Grill
CMG
$55.1B
| $302K | 0.02% |
6,600
-50
| -0.8% | -$2.29K |
|
497
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $302K | 0.02% |
6,044
| – | – |
|
498
Tenet Healthcare
THC
$17.3B
| $302K | 0.02% |
+3,992
| New | +$302K |
|
499
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $300K | 0.02% |
2,072
-2,085
| -50% | -$302K |
|
500
Energy Transfer Partners
ET
$59.7B
| $299K | 0.02% |
21,669
-75,674
| -78% | -$1.04M |
|