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
RF icon
551
Regions Financial
RF
$23.7B
$1.02M 0.02%
37,715
+1,941
PH icon
552
Parker-Hannifin
PH
$121B
$1.02M 0.02%
1,162
-82
FBND icon
553
Fidelity Total Bond ETF
FBND
$24.9B
$1.02M 0.02%
22,169
+6,855
SANM icon
554
Sanmina
SANM
$6.99B
$1.02M 0.02%
6,792
+295
PDEC icon
555
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$1.01M 0.02%
23,382
+4,164
EBAY icon
556
eBay
EBAY
$40.8B
$1M 0.02%
11,512
+1,157
HIMS icon
557
Hims & Hers Health
HIMS
$3.56B
$998K 0.02%
30,745
+1,909
JPIE icon
558
JPMorgan Income ETF
JPIE
$8.11B
$997K 0.02%
21,546
-4,359
ESUM
559
Eventide US Market ETF
ESUM
$139M
$997K 0.02%
37,032
-1,359,499
VFLO icon
560
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$992K 0.02%
25,198
-1,028
CASY icon
561
Casey's General Stores
CASY
$24.8B
$991K 0.02%
1,792
-4
AVY icon
562
Avery Dennison
AVY
$14.2B
$990K 0.02%
+5,445
ETN icon
563
Eaton
ETN
$135B
$978K 0.02%
3,070
+102
TIPX icon
564
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$975K 0.02%
51,122
+9,844
GSEP icon
565
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
$975K 0.02%
25,173
-55,199
VPU icon
566
Vanguard Utilities ETF
VPU
$8.61B
$967K 0.02%
5,224
+3,431
LMBS icon
567
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$965K 0.02%
19,299
+1,619
DELL icon
568
Dell
DELL
$95.1B
$960K 0.02%
7,629
-1,095
FAPR icon
569
FT Vest US Equity Buffer ETF April
FAPR
$987M
$959K 0.02%
21,599
+9,161
GCOW icon
570
Pacer Global Cash Cows Dividend ETF
GCOW
$3.1B
$959K 0.02%
23,263
+2,776
DIVB icon
571
iShares Core Dividend ETF
DIVB
$1.28B
$951K 0.02%
17,892
+315
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$951K 0.02%
17,381
-338
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$116B
$948K 0.02%
2,090
-220
PLD icon
574
Prologis
PLD
$127B
$946K 0.02%
7,413
+395
COWZ icon
575
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$936K 0.02%
15,556
-18,165
21 22
23
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