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
GBTC icon
551
Grayscale Bitcoin Trust
GBTC
$44.8B
$941K 0.02%
11,094
+4,369
+65% +$371K
SDY icon
552
SPDR S&P Dividend ETF
SDY
$20.5B
$938K 0.02%
6,912
+932
+16% +$126K
GLDI icon
553
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$937K 0.02%
5,881
-197
-3% -$31.4K
MET icon
554
MetLife
MET
$52.9B
$929K 0.02%
11,551
+888
+8% +$71.4K
HIMU
555
iShares High Yield Muni Active ETF
HIMU
$1.93B
$925K 0.02%
+19,017
New +$925K
SPXC icon
556
SPX Corp
SPXC
$9.28B
$923K 0.02%
5,502
-253
-4% -$42.4K
JEMA icon
557
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$922K 0.02%
21,413
-739
-3% -$31.8K
GSEP icon
558
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$922K 0.02%
25,138
– –
IXN icon
559
iShares Global Tech ETF
IXN
$5.72B
$919K 0.02%
9,954
+13
+0.1% +$1.2K
RDVI icon
560
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$916K 0.02%
37,076
-11,757
-24% -$291K
PLD icon
561
Prologis
PLD
$105B
$915K 0.02%
8,707
+2,116
+32% +$222K
CHKP icon
562
Check Point Software Technologies
CHKP
$20.7B
$915K 0.02%
4,135
+3,165
+326% +$700K
SRE icon
563
Sempra
SRE
$52.9B
$907K 0.02%
11,974
+246
+2% +$18.6K
CWB icon
564
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$899K 0.02%
10,873
-1,312
-11% -$108K
VOT icon
565
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$895K 0.02%
3,148
+507
+19% +$144K
GOCT icon
566
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$894K 0.02%
24,443
-3,660
-13% -$134K
WTV icon
567
WisdomTree US Value Fund
WTV
$1.68B
$892K 0.02%
+10,326
New +$892K
DGCB icon
568
Dimensional Global Credit ETF
DGCB
$695M
$891K 0.02%
16,425
+1,331
+9% +$72.2K
BUFB icon
569
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$889K 0.02%
26,251
-34,780
-57% -$1.18M
GSSC icon
570
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$889K 0.02%
12,955
-1,806
-12% -$124K
IDV icon
571
iShares International Select Dividend ETF
IDV
$5.74B
$884K 0.02%
25,627
+15,612
+156% +$539K
OKLO
572
Oklo
OKLO
$10.3B
$878K 0.02%
15,688
+1,654
+12% +$92.6K
IDMO icon
573
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$873K 0.02%
17,029
-211
-1% -$10.8K
CERY
574
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
$872K 0.02%
32,036
-18,924
-37% -$515K
HPQ icon
575
HP
HPQ
$27.4B
$872K 0.02%
35,638
+5,404
+18% +$132K
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23
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