CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$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
+$15.2M
2
+$13.8M
3
+$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 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
476
Apollo Global Management
APO
$75.8B
$1.23M 0.03%
8,683
+30
IBTG icon
477
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.23M 0.03%
53,680
+13,500
VLUE icon
478
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$1.23M 0.03%
10,832
+541
ZJUN
479
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$55.2M
$1.22M 0.03%
+46,907
PJUN icon
480
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$1.22M 0.03%
30,655
+12,944
MDT icon
481
Medtronic
MDT
$123B
$1.21M 0.03%
13,852
-258
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.2M 0.03%
30,688
+289
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.2M 0.03%
24,888
+580
VBIL
484
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.19M 0.03%
+15,811
WHR icon
485
Whirlpool
WHR
$3.95B
$1.19M 0.03%
11,704
+2,196
SNA icon
486
Snap-on
SNA
$17.2B
$1.17M 0.03%
3,761
+397
URA icon
487
Global X Uranium ETF
URA
$4.74B
$1.16M 0.03%
30,001
+9,345
IWR icon
488
iShares Russell Mid-Cap ETF
IWR
$44B
$1.16M 0.03%
12,635
+1,842
AEP icon
489
American Electric Power
AEP
$64.9B
$1.16M 0.03%
11,161
+9
CAH icon
490
Cardinal Health
CAH
$48.8B
$1.14M 0.03%
6,811
+167
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.14M 0.03%
10,474
-1,354
EPD icon
492
Enterprise Products Partners
EPD
$69.8B
$1.14M 0.03%
36,809
-10,271
SPAB icon
493
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$1.14M 0.03%
44,554
+33,564
EQL icon
494
ALPS Equal Sector Weight ETF
EQL
$561M
$1.14M 0.03%
25,973
+635
WSO icon
495
Watsco Inc
WSO
$13.9B
$1.13M 0.03%
2,561
-596
TDIV icon
496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$1.13M 0.03%
12,518
+3,401
EME icon
497
Emcor
EME
$27.7B
$1.13M 0.03%
2,106
-246
TMUS icon
498
T-Mobile US
TMUS
$242B
$1.12M 0.03%
4,700
+686
DVN icon
499
Devon Energy
DVN
$22.5B
$1.12M 0.03%
35,085
+298
CMG icon
500
Chipotle Mexican Grill
CMG
$41.7B
$1.11M 0.03%
19,818
-1,182
18 19
20
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