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
FTGC icon
676
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$693K 0.02%
29,819
+1,570
VBK icon
677
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$689K 0.02%
2,280
-94
ET icon
678
Energy Transfer Partners
ET
$64.5B
$687K 0.02%
41,657
-6,538
TFC icon
679
Truist Financial
TFC
$62B
$684K 0.02%
13,902
+244
CVS icon
680
CVS Health
CVS
$103B
$682K 0.02%
8,592
+1,754
BDEC icon
681
Innovator US Equity Buffer ETF December
BDEC
$243M
$675K 0.02%
13,624
-3,792
PNC icon
682
PNC Financial Services
PNC
$86.3B
$675K 0.02%
3,234
-106
LITE icon
683
Lumentum
LITE
$48.6B
$670K 0.02%
+1,818
VOT icon
684
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$670K 0.02%
2,399
-981
FDL icon
685
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.13B
$667K 0.02%
15,033
-245
ROST icon
686
Ross Stores
ROST
$69.1B
$666K 0.02%
3,697
+1,785
LQTI
687
FT Vest Investment Grade & Target Income ETF
LQTI
$264M
$663K 0.02%
+32,964
TBIL
688
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$663K 0.02%
13,285
-300
DVYE icon
689
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$661K 0.02%
21,205
+2,495
ROE icon
690
Astoria US Quality Kings ETF
ROE
$218M
$660K 0.02%
18,727
-822
MSTR icon
691
Strategy Inc
MSTR
$48.9B
$655K 0.02%
4,310
-50
GGLL icon
692
Direxion Daily GOOGL Bull 2X Shares
GGLL
$1.04B
$652K 0.02%
+6,728
FIW icon
693
First Trust Water ETF
FIW
$1.96B
$652K 0.02%
5,999
+328
XDEC icon
694
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$169M
$652K 0.02%
15,926
-14,849
AMLP icon
695
Alerian MLP ETF
AMLP
$12B
$650K 0.02%
13,818
+4,222
CMG icon
696
Chipotle Mexican Grill
CMG
$47.8B
$648K 0.02%
17,503
+1,382
FJUN icon
697
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$648K 0.02%
11,349
-6,365
EMHC icon
698
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$248M
$647K 0.02%
25,423
+974
SPHB icon
699
Invesco S&P 500 High Beta ETF
SPHB
$651M
$647K 0.02%
+5,533
WRB icon
700
W.R. Berkley
WRB
$26.5B
$646K 0.02%
9,213
-280
26 27
28
29 30