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
CASY icon
601
Casey's General Stores
CASY
$19.4B
$805K 0.02%
1,578
+176
+13% +$89.8K
ARKK icon
602
ARK Innovation ETF
ARKK
$7.57B
$801K 0.02%
11,402
+856
+8% +$60.2K
PDEC icon
603
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$793K 0.02%
19,819
-377
-2% -$15.1K
SJM icon
604
J.M. Smucker
SJM
$11.9B
$793K 0.02%
8,074
-179
-2% -$17.6K
FUTY icon
605
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$792K 0.02%
15,060
+3,129
+26% +$165K
BUFQ icon
606
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$791K 0.02%
23,829
+4,556
+24% +$151K
HYGV icon
607
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$784K 0.02%
19,118
+6,449
+51% +$265K
SPBO icon
608
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$782K 0.02%
26,765
-8,156
-23% -$238K
DBC icon
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$779K 0.02%
35,710
+7,698
+27% +$168K
AIRR icon
610
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$773K 0.02%
9,502
+2,266
+31% +$184K
GCOW icon
611
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$771K 0.02%
20,316
-3,761
-16% -$143K
FTGC icon
612
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$769K 0.02%
31,157
-3,355
-10% -$82.8K
TGT icon
613
Target
TGT
$41.6B
$767K 0.02%
7,774
+813
+12% +$80.2K
FMAR icon
614
FT Vest US Equity Buffer ETF March
FMAR
$890M
$765K 0.02%
17,066
-2,079
-11% -$93.2K
BDEC icon
615
Innovator US Equity Buffer ETF December
BDEC
$192M
$765K 0.02%
16,938
-569
-3% -$25.7K
IBN icon
616
ICICI Bank
IBN
$114B
$761K 0.02%
+22,623
New +$761K
PRIM icon
617
Primoris Services
PRIM
$6.26B
$760K 0.02%
9,755
+301
+3% +$23.5K
VEEV icon
618
Veeva Systems
VEEV
$46.3B
$760K 0.02%
2,640
+1,539
+140% +$443K
ECAT icon
619
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
$760K 0.02%
47,329
-8,844
-16% -$142K
TIPX icon
620
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$758K 0.02%
39,604
+3,329
+9% +$63.7K
MRVL icon
621
Marvell Technology
MRVL
$56.9B
$755K 0.02%
9,760
+840
+9% +$65K
MLN icon
622
VanEck Long Muni ETF
MLN
$543M
$755K 0.02%
44,676
-16,319
-27% -$276K
SCHW icon
623
Charles Schwab
SCHW
$170B
$752K 0.02%
8,244
+2,012
+32% +$184K
XSMO icon
624
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$747K 0.02%
10,985
+4,845
+79% +$330K
ONON icon
625
On Holding
ONON
$14.8B
$746K 0.02%
14,327
-1,650
-10% -$85.9K
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25
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