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
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.3M
3
+$11.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.3M

Top Sells

1
+$26.6M
2
+$17.7M
3
+$15.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.61M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 3.74%
3 Financials 3.19%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
476
Enterprise Products Partners
EPD
$80.2B
$1.21M 0.03%
38,558
+1,749
JPIE icon
477
JPMorgan Income ETF
JPIE
$8.13B
$1.2M 0.03%
25,905
-1,648
TIP icon
478
iShares TIPS Bond ETF
TIP
$14.3B
$1.2M 0.03%
10,793
-1,488
IBTG icon
479
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.2M 0.03%
52,230
-1,450
MINO icon
480
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$1.2M 0.03%
26,426
-6,455
IDV icon
481
iShares International Select Dividend ETF
IDV
$7.93B
$1.2M 0.03%
32,716
+7,089
CL icon
482
Colgate-Palmolive
CL
$76.7B
$1.19M 0.03%
14,947
-312
DPZ icon
483
Domino's
DPZ
$13.8B
$1.19M 0.03%
2,767
-1,977
SNA icon
484
Snap-on
SNA
$19.9B
$1.19M 0.03%
3,441
-320
APO icon
485
Apollo Global Management
APO
$63B
$1.19M 0.03%
8,948
+265
IWB icon
486
iShares Russell 1000 ETF
IWB
$46.2B
$1.17M 0.03%
3,205
-642
TDIV icon
487
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$1.16M 0.03%
11,797
-721
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$8.08B
$1.16M 0.03%
5,437
+403
DGX icon
489
Quest Diagnostics
DGX
$23B
$1.16M 0.03%
6,093
-1,214
DGCB icon
490
Dimensional Global Credit ETF
DGCB
$904M
$1.15M 0.03%
20,805
+4,380
EQL icon
491
ALPS Equal Sector Weight ETF
EQL
$662M
$1.15M 0.03%
25,049
-924
FOXA icon
492
Fox Class A
FOXA
$24.9B
$1.15M 0.03%
18,261
-3,754
KHC icon
493
Kraft Heinz
KHC
$28.4B
$1.15M 0.03%
44,050
+36,242
NJAN icon
494
Innovator Growth-100 Power Buffer ETF January
NJAN
$358M
$1.15M 0.03%
21,562
+1,755
CHWY icon
495
Chewy
CHWY
$10.5B
$1.14M 0.03%
28,267
-19,353
JIVE icon
496
JPMorgan International Value ETF
JIVE
$1.87B
$1.14M 0.03%
+15,147
GWX icon
497
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.14M 0.03%
28,415
+677
MMSI icon
498
Merit Medical Systems
MMSI
$4.43B
$1.14M 0.03%
13,692
-3,244
NOCT icon
499
Innovator Growth-100 Power Buffer ETF October
NOCT
$253M
$1.14M 0.03%
19,987
+1,631
PINS icon
500
Pinterest
PINS
$13B
$1.13M 0.03%
35,168
+24,221
18 19
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