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
IXC icon
576
iShares Global Energy ETF
IXC
$1.95B
$868K 0.02%
22,091
+4,508
CEG icon
577
Constellation Energy
CEG
$106B
$866K 0.02%
2,683
+36
DFGX icon
578
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$865K 0.02%
16,217
+998
JCI icon
579
Johnson Controls International
JCI
$77.7B
$865K 0.02%
8,192
+274
BUFZ icon
580
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$864K 0.02%
34,657
-693
GJUL icon
581
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$864K 0.02%
22,320
+38
MRSK icon
582
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$862K 0.02%
+25,680
HALO icon
583
Halozyme
HALO
$8.24B
$861K 0.02%
16,559
-1,097
SMCI icon
584
Super Micro Computer
SMCI
$21.7B
$858K 0.02%
17,504
-383
GJAN icon
585
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$856K 0.02%
21,413
-215
SCIO icon
586
First Trust Structured Credit Income Opportunities ETF
SCIO
$48.9M
$854K 0.02%
+41,297
FTEC icon
587
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$851K 0.02%
4,313
-1,299
TOST icon
588
Toast
TOST
$21.1B
$850K 0.02%
+19,188
XBJA icon
589
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.3M
$849K 0.02%
28,178
-405
IGOV icon
590
iShares International Treasury Bond ETF
IGOV
$1.12B
$845K 0.02%
+19,617
CMCSA icon
591
Comcast
CMCSA
$100B
$844K 0.02%
23,642
+1,068
VLO icon
592
Valero Energy
VLO
$55.4B
$838K 0.02%
6,234
+588
AUSF icon
593
Global X Adaptive US Factor ETF
AUSF
$708M
$837K 0.02%
18,726
-2,512
BALT icon
594
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$835K 0.02%
+26,031
XOCT icon
595
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$828K 0.02%
+23,161
COIN icon
596
Coinbase
COIN
$76.6B
$827K 0.02%
2,359
+190
AIO
597
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$791M
$825K 0.02%
33,250
-3,727
PNOV icon
598
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$821K 0.02%
20,767
-73
PSLV icon
599
Sprott Physical Silver Trust
PSLV
$9.72B
$819K 0.02%
66,928
+40,908
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$9.02B
$811K 0.02%
18,144
+2,581
22 23
24
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