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
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$6.05B
$13.7M 0.33%
197,204
+12,848
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$13.7M 0.33%
345,912
+3,787
SMH icon
53
VanEck Semiconductor ETF
SMH
$44.6B
$13.7M 0.33%
37,978
+1,342
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$73.8B
$13.5M 0.33%
93,945
+8,774
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.5M 0.33%
143,176
-4,925
HELO icon
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$13.4M 0.32%
201,311
-1,368
GLD icon
57
SPDR Gold Trust
GLD
$180B
$13.1M 0.32%
33,013
-4,608
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$13M 0.32%
137,429
+25,356
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$12.8M 0.31%
120,034
-5,493
BBUS icon
60
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.16B
$12.7M 0.31%
103,113
+3,332
SHLD icon
61
Global X Defense Tech ETF
SHLD
$7.72B
$12.6M 0.3%
194,061
+30,217
PLTR icon
62
Palantir
PLTR
$352B
$12.5M 0.3%
70,406
-30,572
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$12.3M 0.3%
215,423
-10,834
VBIL
64
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$11.7M 0.28%
154,762
+95,695
GOF icon
65
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$11.6M 0.28%
899,165
+79,116
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$11.3M 0.27%
140,715
+806
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$11.3M 0.27%
75,706
+4,589
NFLX icon
68
Netflix
NFLX
$413B
$11.1M 0.27%
118,883
-12,917
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$11M 0.27%
218,088
+81,030
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$10.9M 0.27%
43,553
-11,944
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$10.8M 0.26%
112,167
+1,521
VZ icon
72
Verizon
VZ
$215B
$10.5M 0.25%
257,915
-5,038
ABBV icon
73
AbbVie
ABBV
$414B
$10.5M 0.25%
45,844
-161
JPM icon
74
JPMorgan Chase
JPM
$810B
$10.4M 0.25%
32,365
-396
IBTG icon
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$10.3M 0.25%
448,425
+396,195
1 2
3
4 5