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
IBUF
601
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$87.1M
$880K 0.02%
+30,105
AVIG icon
602
Avantis Core Fixed Income ETF
AVIG
$1.7B
$876K 0.02%
20,893
+909
COHR icon
603
Coherent
COHR
$46.6B
$874K 0.02%
+4,736
WSO icon
604
Watsco Inc
WSO
$16.4B
$874K 0.02%
2,594
+5
SCHR icon
605
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$874K 0.02%
34,841
-241,176
GAUG icon
606
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$873K 0.02%
22,243
-3
WDAY icon
607
Workday
WDAY
$38.7B
$872K 0.02%
4,061
+252
SOXX icon
608
iShares Semiconductor ETF
SOXX
$20.9B
$871K 0.02%
2,894
+587
WTPI
609
WisdomTree Equity Premium Income Fund
WTPI
$439M
$869K 0.02%
+26,328
FVD icon
610
First Trust Value Line Dividend Fund
FVD
$8.55B
$865K 0.02%
18,777
+588
IOCT icon
611
Innovator International Developed Power Buffer ETF October
IOCT
$186M
$863K 0.02%
+24,757
BCI icon
612
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$862K 0.02%
44,161
+6,379
SRE icon
613
Sempra
SRE
$60.9B
$862K 0.02%
9,767
-2,128
TCHP icon
614
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$861K 0.02%
+17,275
CTRA icon
615
Coterra Energy
CTRA
$23.6B
$856K 0.02%
32,532
-4,194
HALO icon
616
Halozyme
HALO
$7.93B
$855K 0.02%
12,701
-1,096
COWG icon
617
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$854K 0.02%
24,262
+297
HPQ icon
618
HP
HPQ
$17.5B
$851K 0.02%
38,218
+5,394
DFGX icon
619
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$851K 0.02%
16,170
-2,564
SPGI icon
620
S&P Global
SPGI
$135B
$849K 0.02%
1,624
-190
PRIM icon
621
Primoris Services
PRIM
$7.32B
$848K 0.02%
6,834
-771
XCEM icon
622
Columbia EM Core ex-China ETF
XCEM
$1.49B
$845K 0.02%
22,018
+866
VONV icon
623
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$834K 0.02%
9,036
+306
BIZD icon
624
VanEck BDC Income ETF
BIZD
$1.48B
$828K 0.02%
58,427
-39,421
BUFQ icon
625
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$826K 0.02%
23,055
+2,478
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