CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+5.99%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$880M
Cap. Flow %
29.92%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
576
Reduced
131
Closed
48

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$59.6M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$59.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$21.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
5
AVGO icon
Broadcom
AVGO
$16.5M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.3M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$4.33M

Sector Composition

1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$11.8M 0.4%
400,359
-6,427
-2% -$189K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$522B
$11.8M 0.4%
41,536
+6,436
+18% +$1.82M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$11.3M 0.38%
63,029
+54,261
+619% +$9.72M
MSTB icon
54
LHA Market State Tactical Beta ETF
MSTB
$156M
$11.2M 0.38%
+328,092
New +$11.2M
ZG icon
55
Zillow
ZG
$19.5B
$11.1M 0.38%
179,700
+111,743
+164% +$6.92M
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$10.4M 0.35%
388,845
+220,717
+131% +$5.88M
BIBL icon
57
Inspire 100 ETF
BIBL
$328M
$10.2M 0.35%
250,106
-4,801
-2% -$195K
TPHD icon
58
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$10.1M 0.34%
267,774
+3,168
+1% +$119K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$9.94M 0.34%
195,825
+33,216
+20% +$1.69M
QUS icon
60
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$9.92M 0.34%
62,971
-1,336
-2% -$210K
TSLA icon
61
Tesla
TSLA
$1.08T
$9.7M 0.33%
37,067
+6,678
+22% +$1.75M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.11B
$9.63M 0.33%
188,627
+39,178
+26% +$2M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.59M 0.33%
102,492
+40,784
+66% +$3.82M
FJUL icon
64
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$9.52M 0.32%
197,799
+180,205
+1,024% +$8.67M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$721B
$9.5M 0.32%
17,999
+3,547
+25% +$1.87M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$9.43M 0.32%
75,066
+21,388
+40% +$2.69M
ISMD icon
67
Inspire Small/Mid Cap Impact ETF
ISMD
$217M
$9.26M 0.31%
244,210
+8,340
+4% +$316K
TPIF icon
68
Timothy Plan International ETF
TPIF
$153M
$9.25M 0.31%
320,525
+17,376
+6% +$502K
FFEB icon
69
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$9.22M 0.31%
189,817
+80,380
+73% +$3.9M
UDIV icon
70
Franklin US Core Dividend Tilt Index ETF
UDIV
$67.8M
$8.93M 0.3%
200,075
+110,060
+122% +$4.91M
GOF icon
71
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$8.82M 0.3%
559,378
+34,720
+7% +$547K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.64M 0.29%
133,716
+38,324
+40% +$2.48M
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$955M
$8.54M 0.29%
+186,695
New +$8.54M
FMAY icon
74
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$8.29M 0.28%
178,330
+65,047
+57% +$3.03M
HD icon
75
Home Depot
HD
$405B
$8.24M 0.28%
20,342
+2,923
+17% +$1.18M
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