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
IGEB icon
526
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.07M 0.03%
23,458
-835
KNRG
527
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$21.4M
$1.07M 0.03%
+41,356
SDVY icon
528
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$1.07M 0.03%
27,886
+2,184
SPHQ icon
529
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$1.07M 0.03%
14,230
+164
SBUX icon
530
Starbucks
SBUX
$112B
$1.07M 0.03%
12,657
-2,007
DDTL
531
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$100M
$1.06M 0.03%
50,874
-2,136
DDTS
532
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22M
$1.06M 0.03%
49,775
-2,093
URA icon
533
Global X Uranium ETF
URA
$6.95B
$1.05M 0.03%
24,681
-2,149
MGK icon
534
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$1.05M 0.03%
2,554
+603
DPZ icon
535
Domino's
DPZ
$13.5B
$1.05M 0.03%
2,523
-244
GOCT icon
536
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$1.05M 0.03%
26,625
+2,310
SPIB icon
537
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.04M 0.03%
30,875
-6,977
ISEP icon
538
Innovator International Developed Power Buffer ETF September
ISEP
$97.4M
$1.04M 0.03%
32,012
+990
BAUG icon
539
Innovator US Equity Buffer ETF August
BAUG
$189M
$1.04M 0.03%
20,801
-17
DVN icon
540
Devon Energy
DVN
$27.6B
$1.04M 0.03%
28,399
-1,362
SCHW icon
541
Charles Schwab
SCHW
$169B
$1.04M 0.03%
10,401
+1,251
SDY icon
542
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.04M 0.03%
7,449
+265
MLN icon
543
VanEck Long Muni ETF
MLN
$643M
$1.04M 0.03%
59,115
+1,462
XLG icon
544
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.03M 0.03%
17,425
+4,062
DAPR icon
545
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$1.03M 0.03%
26,226
-1,490
RDVI icon
546
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.82B
$1.03M 0.03%
39,317
+14,973
ITA icon
547
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.03M 0.02%
4,791
+516
HIMU
548
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.03M 0.02%
21,111
+57
NKE icon
549
Nike
NKE
$85.8B
$1.03M 0.02%
16,131
-16,991
FFEB icon
550
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$1.03M 0.02%
18,136
-43,027
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