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
CASY icon
601
Casey's General Stores
CASY
$23.6B
$805K 0.02%
1,578
+176
ARKK icon
602
ARK Innovation ETF
ARKK
$7.4B
$801K 0.02%
11,402
+856
PDEC icon
603
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$793K 0.02%
19,819
-377
SJM icon
604
J.M. Smucker
SJM
$10.9B
$793K 0.02%
8,074
-179
FUTY icon
605
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$792K 0.02%
15,060
+3,129
BUFQ icon
606
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$791K 0.02%
23,829
+4,556
HYGV icon
607
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$784K 0.02%
19,118
+6,449
SPBO icon
608
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$782K 0.02%
26,765
-8,156
DBC icon
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$779K 0.02%
35,710
+7,698
AIRR icon
610
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.69B
$773K 0.02%
9,502
+2,266
GCOW icon
611
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$771K 0.02%
20,316
-3,761
FTGC icon
612
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$769K 0.02%
31,157
-3,355
TGT icon
613
Target
TGT
$50B
$767K 0.02%
7,774
+813
FMAR icon
614
FT Vest US Equity Buffer ETF March
FMAR
$956M
$765K 0.02%
17,066
-2,079
BDEC icon
615
Innovator US Equity Buffer ETF December
BDEC
$240M
$765K 0.02%
16,938
-569
IBN icon
616
ICICI Bank
IBN
$111B
$761K 0.02%
+22,623
PRIM icon
617
Primoris Services
PRIM
$8.17B
$760K 0.02%
9,755
+301
VEEV icon
618
Veeva Systems
VEEV
$36.4B
$760K 0.02%
2,640
+1,539
ECAT icon
619
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$760K 0.02%
47,329
-8,844
TIPX icon
620
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$758K 0.02%
39,604
+3,329
MRVL icon
621
Marvell Technology
MRVL
$68.4B
$755K 0.02%
9,760
+840
MLN icon
622
VanEck Long Muni ETF
MLN
$645M
$755K 0.02%
44,676
-16,319
SCHW icon
623
Charles Schwab
SCHW
$186B
$752K 0.02%
8,244
+2,012
XSMO icon
624
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$747K 0.02%
10,985
+4,845
ONON icon
625
On Holding
ONON
$15B
$746K 0.02%
14,327
-1,650
23 24
25
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