CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Corporate Bond ETF
IBD
$410M
| $14.9M | 0.39% | 619,922 +3,713 | +0.6% | +$89.1K |
|
52
Netflix
NFLX
$513B
| $14.7M | 0.39% | 10,996 +1,239 | +13% | +$1.66M |
|
53
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $14.5M | 0.38% | 455,124 +92,725 | +26% | +$2.96M |
|
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $14.2M | 0.37% | 226,122 +9,583 | +4% | +$600K |
|
55
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $14M | 0.37% | 124,805 +5,747 | +5% | +$646K |
|
56
Palantir
PLTR
$372B
| $13.5M | 0.35% | 99,271 +14,887 | +18% | +$2.03M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 0.34% | 136,903 +8,778 | +7% | +$824K |
|
58
Zacks Small/Mid Cap ETF
SMIZ
$143M
| $12.6M | 0.33% | 372,755 +45,125 | +14% | +$1.53M |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $12.4M | 0.33% | 178,643 -52,184 | -23% | -$3.63M |
|
60
Altria Group
MO
$113B
| $12.4M | 0.32% | 211,407 +19,654 | +10% | +$1.15M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.2M | 0.32% | 215,174 +24,804 | +13% | +$1.41M |
|
62
LHA Market State Tactical Beta ETF
MSTB
$157M
| $11.5M | 0.3% | 309,432 -28,881 | -9% | -$1.08M |
|
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $11.5M | 0.3% | 102,788 -10,161 | -9% | -$1.14M |
|
64
SPDR Gold Trust
GLD
$107B
| $11.2M | 0.29% | 36,656 +8,177 | +29% | +$2.49M |
|
65
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $11M | 0.29% | 740,653 +57,982 | +8% | +$863K |
|
66
Eli Lilly
LLY
$657B
| $10.8M | 0.28% | 13,819 +1,064 | +8% | +$829K |
|
67
Verizon
VZ
$186B
| $10.7M | 0.28% | 246,177 +18,444 | +8% | +$798K |
|
68
Procter & Gamble
PG
$368B
| $10.5M | 0.27% | 65,815 +18,719 | +40% | +$2.98M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.2M | 0.27% | 55,920 -18,031 | -24% | -$3.28M |
|
70
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $10.1M | 0.26% | 430,547 +14,390 | +3% | +$336K |
|
|
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $9.95M | 0.26% | +344,995 | New | +$9.95M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.82M | 0.26% | 72,708 -499 | -0.7% | -$67.4K |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.81M | 0.26% | 134,997 -189,772 | -58% | -$13.8M |
|
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $9.67M | 0.25% | 330,118 -1,538 | -0.5% | -$45K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.59M | 0.25% | 328,281 +69,992 | +27% | +$2.04M |
|