CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$37.6M
3
+$27.4M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M

Top Sells

1
+$34.9M
2
+$21.8M
3
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.87M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.17%
3 Financials 2.83%
4 Communication Services 2.67%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
626
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$870K 0.02%
18,487
+12,360
ET icon
627
Energy Transfer Partners
ET
$67.2B
$869K 0.02%
45,021
+3,364
ROST icon
628
Ross Stores
ROST
$72.1B
$868K 0.02%
4,005
+308
VTIP icon
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$863K 0.02%
17,284
-648
GAUG icon
630
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$861K 0.02%
22,243
TPR icon
631
Tapestry
TPR
$28B
$860K 0.02%
6,096
+4,422
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$108B
$859K 0.02%
1,924
-166
VOOG icon
633
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$856K 0.02%
12,600
+2,064
ISEP icon
634
Innovator International Developed Power Buffer ETF September
ISEP
$92.7M
$855K 0.02%
26,061
-5,951
TDIV icon
635
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$854K 0.02%
9,123
-2,857
MSTR icon
636
Strategy Inc
MSTR
$47.8B
$852K 0.02%
6,825
+2,515
SPBO icon
637
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$851K 0.02%
29,305
+1,677
CEG icon
638
Constellation Energy
CEG
$98.5B
$850K 0.02%
3,042
-216
XBJA icon
639
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$848K 0.02%
27,113
-790
IWB icon
640
iShares Russell 1000 ETF
IWB
$49.1B
$845K 0.02%
2,371
-846
FVD icon
641
First Trust Value Line Dividend Fund
FVD
$7.95B
$842K 0.02%
17,898
-879
BUFQ icon
642
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$839K 0.02%
23,760
+705
TMSL icon
643
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$837K 0.02%
22,817
+14,960
IWR icon
644
iShares Russell Mid-Cap ETF
IWR
$55.2B
$834K 0.02%
8,576
-5,058
VPU icon
645
Vanguard Utilities ETF
VPU
$8.46B
$832K 0.02%
4,197
-1,027
OMFL icon
646
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$830K 0.02%
13,798
+1,439
ZAPR
647
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75.2M
$829K 0.02%
31,755
+1,829
AIQ icon
648
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$827K 0.02%
17,717
-35
DDOG icon
649
Datadog
DDOG
$95.8B
$810K 0.02%
+6,862
SPGP icon
650
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$809K 0.02%
7,518
-298
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26
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