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
RYLD icon
526
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.02M 0.03%
68,202
+14,101
+26% +$210K
XMLV icon
527
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.02M 0.03%
16,488
-21
-0.1% -$1.3K
QGRW icon
528
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$1.01M 0.03%
19,311
-8,139
-30% -$428K
DASH icon
529
DoorDash
DASH
$105B
$1.01M 0.03%
4,103
+1,796
+78% +$443K
SNOW icon
530
Snowflake
SNOW
$75.3B
$1.01M 0.03%
4,511
+2,704
+150% +$605K
ET icon
531
Energy Transfer Partners
ET
$59.7B
$1.01M 0.03%
55,656
+7,239
+15% +$131K
NJAN icon
532
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$1.01M 0.03%
19,807
-1,751
-8% -$88.9K
EMN icon
533
Eastman Chemical
EMN
$7.93B
$1M 0.03%
13,452
+9,869
+275% +$737K
DG icon
534
Dollar General
DG
$24.1B
$1M 0.03%
8,772
+1,528
+21% +$175K
NOCT icon
535
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1M 0.03%
18,356
-1,145
-6% -$62.4K
INTC icon
536
Intel
INTC
$107B
$992K 0.03%
44,299
+250
+0.6% +$5.6K
BK icon
537
Bank of New York Mellon
BK
$73.1B
$991K 0.03%
10,882
+273
+3% +$24.9K
RSG icon
538
Republic Services
RSG
$71.7B
$988K 0.03%
4,008
+161
+4% +$39.7K
CTRA icon
539
Coterra Energy
CTRA
$18.3B
$983K 0.03%
38,749
-1,339
-3% -$34K
PBE icon
540
Invesco Biotechnology & Genome ETF
PBE
$227M
$983K 0.03%
15,333
-2,566
-14% -$164K
SPHQ icon
541
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$975K 0.03%
13,680
+6,460
+89% +$460K
VFLO icon
542
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$970K 0.03%
27,427
-455
-2% -$16.1K
PH icon
543
Parker-Hannifin
PH
$96.1B
$968K 0.03%
1,386
+179
+15% +$125K
DFIP icon
544
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$963K 0.03%
23,043
+1,023
+5% +$42.8K
DUOL icon
545
Duolingo
DUOL
$12.4B
$959K 0.03%
2,338
-141
-6% -$57.8K
HOOD icon
546
Robinhood
HOOD
$90B
$957K 0.03%
10,219
+2,285
+29% +$214K
WDAY icon
547
Workday
WDAY
$61.7B
$954K 0.03%
3,975
-124
-3% -$29.8K
SCHH icon
548
Schwab US REIT ETF
SCHH
$8.38B
$950K 0.02%
44,912
+9,651
+27% +$204K
HYD icon
549
VanEck High Yield Muni ETF
HYD
$3.33B
$949K 0.02%
18,900
-2,060
-10% -$103K
FUTU icon
550
Futu Holdings
FUTU
$26.1B
$944K 0.02%
+7,638
New +$944K
20 21
22
23 24