CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+4.46%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$53.5M
Cap. Flow %
9.04%
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
123
Reduced
43
Closed
10

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.85M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.95M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.55M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.67M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.07M
3
USCI icon
US Commodity Index
USCI
$3.18M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.56M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$2.24M

Sector Composition

1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXD icon
51
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$2.19M 0.37%
+48,324
New +$2.19M
FXR icon
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$2.18M 0.37%
+48,379
New +$2.18M
FXZ icon
53
First Trust Materials AlphaDEX Fund
FXZ
$225M
$2.18M 0.37%
+54,409
New +$2.18M
SCIU
54
DELISTED
Global X Scientific Beta US ETF
SCIU
$2.12M 0.36%
60,193
+12,485
+26% +$439K
HON icon
55
Honeywell
HON
$136B
$2.05M 0.35%
+11,562
New +$2.05M
MBB icon
56
iShares MBS ETF
MBB
$40.9B
$2.01M 0.34%
18,555
+5,646
+44% +$610K
TOTL icon
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.85M 0.31%
37,755
-4,532
-11% -$222K
TPHD icon
58
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$1.48M 0.25%
55,044
+35,362
+180% +$953K
T icon
59
AT&T
T
$208B
$1.38M 0.23%
46,750
+929
+2% +$27.4K
USRT icon
60
iShares Core US REIT ETF
USRT
$3.05B
$1.34M 0.23%
24,595
+7,329
+42% +$400K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.27M 0.21%
10,169
+6,602
+185% +$823K
VZ icon
62
Verizon
VZ
$184B
$1.22M 0.21%
19,933
+815
+4% +$50K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.21M 0.2%
32,092
+12,728
+66% +$478K
JPMB icon
64
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$1.16M 0.2%
22,624
+14,271
+171% +$732K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.16M 0.2%
10,279
+682
+7% +$76.6K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.14M 0.19%
89,016
+3,588
+4% +$46K
SPTL icon
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.12M 0.19%
28,769
+3,143
+12% +$122K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$1.06M 0.18%
3,598
+419
+13% +$124K
HD icon
69
Home Depot
HD
$406B
$1.05M 0.18%
4,792
-415
-8% -$90.6K
SPTS icon
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.04M 0.18%
34,706
+3,816
+12% +$114K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1M 0.17%
24,385
+130
+0.5% +$5.35K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$990K 0.17%
8,642
+1,337
+18% +$153K
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$943K 0.16%
30,084
+10,881
+57% +$341K
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$923K 0.16%
8,395
+1,144
+16% +$126K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$896K 0.15%
+4,216
New +$896K
1 2
3
4 5