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
LHX icon
501
L3Harris
LHX
$67.3B
$1.15M 0.03%
3,910
-301
DTCR icon
502
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.19B
$1.15M 0.03%
54,330
-14,247
VST icon
503
Vistra
VST
$56.7B
$1.14M 0.03%
7,074
+398
EQL icon
504
ALPS Equal Sector Weight ETF
EQL
$656M
$1.14M 0.03%
24,495
-554
XMLV icon
505
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$1.14M 0.03%
18,207
+752
FINX icon
506
Global X FinTech ETF
FINX
$222M
$1.13M 0.03%
38,564
+1,564
JEMA icon
507
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.42B
$1.13M 0.03%
23,098
+3,643
HEQT icon
508
Simplify Hedged Equity ETF
HEQT
$331M
$1.13M 0.03%
35,274
-6
SOFI icon
509
SoFi Technologies
SOFI
$24.5B
$1.13M 0.03%
43,020
+8,461
CSWC icon
510
Capital Southwest
CSWC
$1.35B
$1.13M 0.03%
50,840
-46,193
IFRA icon
511
iShares US Infrastructure ETF
IFRA
$3.77B
$1.13M 0.03%
21,401
+4,937
PJUN icon
512
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$1.13M 0.03%
26,878
-4,363
SNA icon
513
Snap-on
SNA
$19.8B
$1.12M 0.03%
3,255
-186
PIZ icon
514
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$667M
$1.12M 0.03%
+22,804
PNOV icon
515
Innovator US Equity Power Buffer ETF November
PNOV
$953M
$1.12M 0.03%
26,695
+6,026
DXUV
516
Dimensional US Vector Equity ETF
DXUV
$358M
$1.12M 0.03%
+18,657
SKYY icon
517
First Trust Cloud Computing ETF
SKYY
$2.49B
$1.11M 0.03%
8,557
+299
COR icon
518
Cencora
COR
$69.9B
$1.11M 0.03%
3,293
+313
IXN icon
519
iShares Global Tech ETF
IXN
$6.45B
$1.11M 0.03%
10,534
+607
GD icon
520
General Dynamics
GD
$97.5B
$1.11M 0.03%
3,284
+90
LUV icon
521
Southwest Airlines
LUV
$21.6B
$1.1M 0.03%
26,716
-5,805
KHC icon
522
Kraft Heinz
KHC
$28.7B
$1.1M 0.03%
45,317
+1,267
IGSB icon
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.09M 0.03%
20,533
+650
CBOE icon
524
Cboe Global Markets
CBOE
$31.1B
$1.08M 0.03%
4,318
-269
DGCB icon
525
Dimensional Global Credit ETF
DGCB
$899M
$1.07M 0.03%
19,806
-999
19 20
21
22 23