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
BLCR icon
51
BlackRock Large Cap Core ETF
BLCR
$5.7B
$17.2M 0.4%
+419,750
ZECP icon
52
Zacks Earnings Consistent Portfolio ETF
ZECP
$339M
$16.4M 0.38%
484,729
+8,048
LLY icon
53
Eli Lilly
LLY
$965B
$15.9M 0.37%
17,320
+3,032
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$15.6M 0.36%
167,248
+29,819
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$15.4M 0.36%
303,364
+85,276
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$30.2B
$15.3M 0.36%
206,293
-225,351
SMIZ icon
57
Zacks Small/Mid Cap ETF
SMIZ
$259M
$15.3M 0.35%
411,647
+6,052
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.82B
$13.9M 0.32%
202,610
+5,406
IBD icon
59
Inspire Corporate Bond ETF
IBD
$466M
$13.7M 0.32%
575,866
+538,354
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.51T
$13.7M 0.32%
47,832
+15,153
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$13.6M 0.31%
348,696
+2,784
IAU icon
62
iShares Gold Trust
IAU
$69.6B
$13.3M 0.31%
151,302
-151,936
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$44B
$12.8M 0.3%
225,098
+9,675
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$78.5B
$12.7M 0.29%
85,725
-8,220
BBUS icon
65
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$12.6M 0.29%
107,105
+3,992
WMT icon
66
Walmart Inc
WMT
$913B
$12.3M 0.29%
98,974
+7,130
NFLX icon
67
Netflix
NFLX
$361B
$11.8M 0.27%
123,135
+4,252
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$11.8M 0.27%
61,523
+23,805
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.8M 0.27%
127,008
-16,168
GLD icon
70
SPDR Gold Trust
GLD
$149B
$11.8M 0.27%
27,352
-5,661
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$11.7M 0.27%
182,626
-18,685
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$11.6M 0.27%
81,578
+5,872
MO icon
73
Altria Group
MO
$115B
$11.5M 0.27%
174,791
-74,370
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$11M 0.26%
119,945
+35,720
IBTG icon
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$10.9M 0.25%
476,200
+27,775
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