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
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17M
3
+$12.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.5M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.86M

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
601
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$863K 0.02%
26,301
+270
ATGE icon
602
Adtalem Global Education
ATGE
$3.36B
$862K 0.02%
+5,584
GAUG icon
603
FT Vest US Equity Moderate Buffer ETF August
GAUG
$308M
$859K 0.02%
22,246
+12,574
OMFL icon
604
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$854K 0.02%
14,174
-3,829
PNOV icon
605
Innovator US Equity Power Buffer ETF November
PNOV
$974M
$849K 0.02%
20,669
-98
GSSC icon
606
GS ActiveBeta US Small Cap Equity ETF
GSSC
$711M
$849K 0.02%
11,331
-1,624
SCIO icon
607
First Trust Structured Credit Income Opportunities ETF
SCIO
$95.7M
$848K 0.02%
40,872
-425
SGOV icon
608
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$844K 0.02%
8,385
+3,642
EMN icon
609
Eastman Chemical
EMN
$7.08B
$841K 0.02%
13,343
-109
FVD icon
610
First Trust Value Line Dividend Fund
FVD
$8.61B
$841K 0.02%
18,189
+45
AVIG icon
611
Avantis Core Fixed Income ETF
AVIG
$1.47B
$841K 0.02%
19,984
+7,518
BDEC icon
612
Innovator US Equity Buffer ETF December
BDEC
$188M
$835K 0.02%
17,416
+478
HEFA icon
613
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$833K 0.02%
21,038
+1,750
PBE icon
614
Invesco Biotechnology & Genome ETF
PBE
$262M
$833K 0.02%
11,916
-3,417
SQQQ icon
615
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$831K 0.02%
+10,907
ET icon
616
Energy Transfer Partners
ET
$57.4B
$827K 0.02%
48,195
-7,461
MET icon
617
MetLife
MET
$50.4B
$825K 0.02%
10,021
-1,530
BCI icon
618
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
$814K 0.02%
+37,782
ARKK icon
619
ARK Innovation ETF
ARKK
$7.77B
$812K 0.02%
9,413
-1,989
STWD icon
620
Starwood Property Trust
STWD
$6.79B
$812K 0.02%
41,934
-43,925
GCOW icon
621
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$812K 0.02%
20,487
+171
XSMO icon
622
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$808K 0.02%
10,983
-2
DJUL icon
623
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$808K 0.02%
17,300
+11,000
PDEC icon
624
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$808K 0.02%
19,218
-601
XJAN icon
625
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$64.8M
$805K 0.02%
+22,339
23 24
25
26 27