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
DJUL icon
626
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$823K 0.02%
17,300
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.37B
$822K 0.02%
6,247
+325
PSX icon
628
Phillips 66
PSX
$67.7B
$820K 0.02%
6,358
+2,347
MRSH
629
Marsh
MRSH
$89.5B
$817K 0.02%
4,404
-5,898
XSMO icon
630
Invesco S&P SmallCap Momentum ETF
XSMO
$2.36B
$815K 0.02%
11,324
+341
SPBO icon
631
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$811K 0.02%
27,628
+510
BITB icon
632
Bitwise Bitcoin ETF
BITB
$2.76B
$808K 0.02%
16,986
-21,744
FDX icon
633
FedEx
FDX
$89.7B
$806K 0.02%
2,791
+53
XJUL icon
634
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.3M
$805K 0.02%
20,606
MET icon
635
MetLife
MET
$47.2B
$802K 0.02%
10,156
+135
DDWM icon
636
WisdomTree Dynamic International Equity Fund
DDWM
$1.27B
$799K 0.02%
+18,358
KBWB icon
637
Invesco KBW Bank ETF
KBWB
$5.75B
$789K 0.02%
9,358
-180
JBL icon
638
Jabil
JBL
$27B
$787K 0.02%
3,451
-5,501
FCX icon
639
Freeport-McMoran
FCX
$91.8B
$784K 0.02%
15,435
-264
VOE icon
640
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$783K 0.02%
4,417
+1,077
TIPZ icon
641
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.9M
$782K 0.02%
14,929
+807
DFEM icon
642
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.76B
$782K 0.02%
23,630
-3,359
VOOG icon
643
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$781K 0.02%
1,756
+474
BCS icon
644
Barclays
BCS
$78.7B
$777K 0.02%
+30,528
FMAR icon
645
FT Vest US Equity Buffer ETF March
FMAR
$959M
$774K 0.02%
16,306
+34
ZAPR
646
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$771K 0.02%
29,926
-1,492
VNLA icon
647
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$768K 0.02%
+15,633
VLO icon
648
Valero Energy
VLO
$70.6B
$768K 0.02%
4,717
-1,195
BITI icon
649
ProShares Short Bitcoin Strategy ETF
BITI
$102M
$767K 0.02%
+33,116
GSSC icon
650
GS ActiveBeta US Small Cap Equity ETF
GSSC
$882M
$767K 0.02%
10,138
-1,193
24 25
26
27 28