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
VDC icon
501
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.1M 0.03%
5,034
+111
+2% +$24.3K
JPIB icon
502
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.1M 0.03%
+22,663
New +$1.1M
RWR icon
503
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.1M 0.03%
+11,408
New +$1.1M
BAUG icon
504
Innovator US Equity Buffer ETF August
BAUG
$226M
$1.1M 0.03%
23,843
-503
-2% -$23.1K
GMAR icon
505
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.08M 0.03%
27,747
+3,311
+14% +$129K
CLS icon
506
Celestica
CLS
$27.9B
$1.08M 0.03%
+6,917
New +$1.08M
SPGI icon
507
S&P Global
SPGI
$164B
$1.08M 0.03%
2,045
+274
+15% +$145K
LUV icon
508
Southwest Airlines
LUV
$16.5B
$1.08M 0.03%
33,172
-738
-2% -$23.9K
RACE icon
509
Ferrari
RACE
$87.1B
$1.07M 0.03%
2,186
-69
-3% -$33.9K
IGEB icon
510
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$1.07M 0.03%
+23,603
New +$1.07M
AGGH icon
511
Simplify Aggregate Bond ETF
AGGH
$325M
$1.07M 0.03%
51,678
+8,366
+19% +$173K
SFM icon
512
Sprouts Farmers Market
SFM
$13.6B
$1.05M 0.03%
6,369
+4,872
+325% +$802K
DIVB icon
513
iShares Core Dividend ETF
DIVB
$962M
$1.05M 0.03%
20,837
-2,124
-9% -$107K
ETN icon
514
Eaton
ETN
$136B
$1.05M 0.03%
2,928
-59
-2% -$21.1K
RF icon
515
Regions Financial
RF
$24.1B
$1.04M 0.03%
44,418
+3,328
+8% +$78.3K
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.04M 0.03%
20,781
-8,480
-29% -$426K
PAUG icon
517
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.04M 0.03%
25,750
-57
-0.2% -$2.31K
OMFL icon
518
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.04M 0.03%
18,003
+369
+2% +$21.3K
LHX icon
519
L3Harris
LHX
$51B
$1.03M 0.03%
4,121
+213
+5% +$53.4K
MTUM icon
520
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.03M 0.03%
4,297
-2,085
-33% -$501K
GWX icon
521
SPDR S&P International Small Cap ETF
GWX
$773M
$1.03M 0.03%
27,738
-87
-0.3% -$3.24K
STRV icon
522
Strive 500 ETF
STRV
$988M
$1.03M 0.03%
25,715
+10,288
+67% +$412K
HWM icon
523
Howmet Aerospace
HWM
$71.8B
$1.03M 0.03%
5,521
-20
-0.4% -$3.72K
PWR icon
524
Quanta Services
PWR
$55.5B
$1.03M 0.03%
2,716
+329
+14% +$124K
GD icon
525
General Dynamics
GD
$86.8B
$1.02M 0.03%
3,490
+342
+11% +$99.7K
19 20
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