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
PBE icon
576
Invesco Biotechnology & Genome ETF
PBE
$250M
$935K 0.02%
11,384
-532
SCIO icon
577
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$933K 0.02%
44,863
+3,991
GM icon
578
General Motors
GM
$67.9B
$927K 0.02%
11,394
+145
FUTY icon
579
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$926K 0.02%
16,761
-59
TMUS icon
580
T-Mobile US
TMUS
$243B
$925K 0.02%
4,557
-837
APOC
581
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.6M
$924K 0.02%
+35,277
RSG icon
582
Republic Services
RSG
$71.2B
$921K 0.02%
4,345
+29
EMN icon
583
Eastman Chemical
EMN
$8.19B
$920K 0.02%
14,407
+1,064
QTUM icon
584
Defiance Quantum ETF
QTUM
$3.5B
$914K 0.02%
+8,336
CF icon
585
CF Industries
CF
$17B
$908K 0.02%
11,742
+6
GMAR icon
586
FT Vest US Equity Moderate Buffer ETF March
GMAR
$375M
$908K 0.02%
22,181
-837
IBD icon
587
Inspire Corporate Bond ETF
IBD
$477M
$908K 0.02%
37,512
-577,506
JPIB icon
588
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$907K 0.02%
18,632
+178
XAPR
589
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$906K 0.02%
24,871
-2,449
AIQ icon
590
Global X Artificial Intelligence & Technology ETF
AIQ
$7.61B
$903K 0.02%
17,752
+3,007
GJAN icon
591
FT Vest US Equity Moderate Buffer ETF January
GJAN
$454M
$893K 0.02%
20,879
MRVL icon
592
Marvell Technology
MRVL
$66.4B
$892K 0.02%
10,502
-1,710
XBJA icon
593
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$86.8M
$892K 0.02%
27,903
-128
SPGP icon
594
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$890K 0.02%
7,816
+1,601
GBTC icon
595
Grayscale Bitcoin Trust
GBTC
$28.3B
$889K 0.02%
12,998
-3,802
HYGV icon
596
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$887K 0.02%
21,780
+3,590
VTIP icon
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$887K 0.02%
17,932
-1,454
SCHF icon
598
Schwab International Equity ETF
SCHF
$58.2B
$883K 0.02%
36,716
+5,530
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$882K 0.02%
3,925
+18
SJM icon
600
J.M. Smucker
SJM
$11.8B
$882K 0.02%
9,016
+122
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24
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