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
PFFV icon
701
Global X Variable Rate Preferred ETF
PFFV
$308M
$555K 0.01%
24,324
+8,668
AJG icon
702
Arthur J. Gallagher & Co
AJG
$66.4B
$554K 0.01%
1,729
+2
JMST icon
703
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$552K 0.01%
10,848
-3,162
SPYD icon
704
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$549K 0.01%
12,926
-2,468
XDEC icon
705
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$546K 0.01%
14,061
+76
AME icon
706
Ametek
AME
$44.5B
$546K 0.01%
3,016
+274
DECZ icon
707
TrueShares Structured Outcome December ETF
DECZ
$66M
$539K 0.01%
14,016
+2,226
ASTS icon
708
AST SpaceMobile
ASTS
$17B
$538K 0.01%
+11,522
NNI icon
709
Nelnet
NNI
$4.64B
$538K 0.01%
4,444
FAPR icon
710
FT Vest US Equity Buffer ETF April
FAPR
$878M
$536K 0.01%
12,698
+3,442
BLDR icon
711
Builders FirstSource
BLDR
$11.4B
$535K 0.01%
4,586
+810
XEL icon
712
Xcel Energy
XEL
$47.7B
$535K 0.01%
7,849
+375
PYPL icon
713
PayPal
PYPL
$58.8B
$534K 0.01%
7,185
-2,202
AHR icon
714
American Healthcare REIT
AHR
$8.55B
$534K 0.01%
14,528
+2,257
MDLZ icon
715
Mondelez International
MDLZ
$73.4B
$533K 0.01%
7,910
-14,499
EIPI
716
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$531K 0.01%
26,941
-4,829
RWK icon
717
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$529K 0.01%
4,524
-969
CSGS icon
718
CSG Systems International
CSGS
$2.23B
$529K 0.01%
8,093
-237
MELI icon
719
Mercado Libre
MELI
$104B
$528K 0.01%
202
+75
HEGD icon
720
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$528K 0.01%
22,453
-817
YYY icon
721
Amplify CEF High Income ETF
YYY
$603M
$525K 0.01%
44,861
-19,850
LRGF icon
722
iShares US Equity Factor ETF
LRGF
$2.93B
$524K 0.01%
8,177
-407
HIMS icon
723
Hims & Hers Health
HIMS
$8.42B
$523K 0.01%
+10,495
FITB icon
724
Fifth Third Bancorp
FITB
$28.1B
$523K 0.01%
12,711
+4,133
NJUL icon
725
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$522K 0.01%
7,669
-2,457
27 28
29
30 31