CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$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
+$15.2M
2
+$13.8M
3
+$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 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
526
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.02M 0.03%
68,202
+14,101
XMLV icon
527
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$1.02M 0.03%
16,488
-21
QGRW icon
528
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$1.01M 0.03%
19,311
-8,139
DASH icon
529
DoorDash
DASH
$89.2B
$1.01M 0.03%
4,103
+1,796
SNOW icon
530
Snowflake
SNOW
$87.1B
$1.01M 0.03%
4,511
+2,704
ET icon
531
Energy Transfer Partners
ET
$58.4B
$1.01M 0.03%
55,656
+7,239
NJAN icon
532
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$1.01M 0.03%
19,807
-1,751
EMN icon
533
Eastman Chemical
EMN
$6.87B
$1M 0.03%
13,452
+9,869
DG icon
534
Dollar General
DG
$23B
$1M 0.03%
8,772
+1,528
NOCT icon
535
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$1M 0.03%
18,356
-1,145
INTC icon
536
Intel
INTC
$169B
$992K 0.03%
44,299
+250
BK icon
537
Bank of New York Mellon
BK
$77B
$991K 0.03%
10,882
+273
RSG icon
538
Republic Services
RSG
$64.9B
$988K 0.03%
4,008
+161
CTRA icon
539
Coterra Energy
CTRA
$20.1B
$983K 0.03%
38,749
-1,339
PBE icon
540
Invesco Biotechnology & Genome ETF
PBE
$247M
$983K 0.03%
15,333
-2,566
SPHQ icon
541
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$975K 0.03%
13,680
+6,460
VFLO icon
542
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$970K 0.03%
27,427
-455
PH icon
543
Parker-Hannifin
PH
$105B
$968K 0.03%
1,386
+179
DFIP icon
544
Dimensional Inflation-Protected Securities ETF
DFIP
$998M
$963K 0.03%
23,043
+1,023
DUOL icon
545
Duolingo
DUOL
$8.56B
$959K 0.03%
2,338
-141
HOOD icon
546
Robinhood
HOOD
$110B
$957K 0.03%
10,219
+2,285
WDAY icon
547
Workday
WDAY
$61.6B
$954K 0.03%
3,975
-124
SCHH icon
548
Schwab US REIT ETF
SCHH
$8.25B
$950K 0.02%
44,912
+9,651
HYD icon
549
VanEck High Yield Muni ETF
HYD
$3.48B
$949K 0.02%
18,900
-2,060
FUTU icon
550
Futu Holdings
FUTU
$23.1B
$944K 0.02%
+7,638
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