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
IXC icon
576
iShares Global Energy ETF
IXC
$1.8B
$868K 0.02%
22,091
+4,508
+26% +$177K
CEG icon
577
Constellation Energy
CEG
$93.4B
$866K 0.02%
2,683
+36
+1% +$11.6K
DFGX icon
578
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$865K 0.02%
16,217
+998
+7% +$53.3K
JCI icon
579
Johnson Controls International
JCI
$70.1B
$865K 0.02%
8,192
+274
+3% +$28.9K
BUFZ icon
580
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
$864K 0.02%
34,657
-693
-2% -$17.3K
GJUL icon
581
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$864K 0.02%
22,320
+38
+0.2% +$1.47K
MRSK icon
582
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$862K 0.02%
+25,680
New +$862K
HALO icon
583
Halozyme
HALO
$8.76B
$861K 0.02%
16,559
-1,097
-6% -$57.1K
SMCI icon
584
Super Micro Computer
SMCI
$23.8B
$858K 0.02%
17,504
-383
-2% -$18.8K
GJAN icon
585
FT Vest US Equity Moderate Buffer ETF January
GJAN
$370M
$856K 0.02%
21,413
-215
-1% -$8.59K
SCIO icon
586
First Trust Structured Credit Income Opportunities ETF
SCIO
$40.9M
$854K 0.02%
+41,297
New +$854K
FTEC icon
587
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$851K 0.02%
4,313
-1,299
-23% -$256K
TOST icon
588
Toast
TOST
$23.8B
$850K 0.02%
+19,188
New +$850K
XBJA icon
589
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.7M
$849K 0.02%
28,178
-405
-1% -$12.2K
IGOV icon
590
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$845K 0.02%
+19,617
New +$845K
CMCSA icon
591
Comcast
CMCSA
$126B
$844K 0.02%
23,642
+1,068
+5% +$38.1K
VLO icon
592
Valero Energy
VLO
$48.9B
$838K 0.02%
6,234
+588
+10% +$79K
AUSF icon
593
Global X Adaptive US Factor ETF
AUSF
$692M
$837K 0.02%
18,726
-2,512
-12% -$112K
BALT icon
594
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$835K 0.02%
+26,031
New +$835K
XOCT icon
595
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$828K 0.02%
+23,161
New +$828K
COIN icon
596
Coinbase
COIN
$77.6B
$827K 0.02%
2,359
+190
+9% +$66.6K
AIO
597
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$825K 0.02%
33,250
-3,727
-10% -$92.5K
PNOV icon
598
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$821K 0.02%
20,767
-73
-0.4% -$2.89K
PSLV icon
599
Sprott Physical Silver Trust
PSLV
$7.76B
$819K 0.02%
66,928
+40,908
+157% +$501K
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$9.12B
$811K 0.02%
18,144
+2,581
+17% +$115K
22 23
24
25 26