CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$366M
Cap. Flow %
11.21%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
573
Reduced
286
Closed
62

Top Buys

1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
$37.3M
2
AAPL icon
Apple
AAPL
$25.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.6M
4
AMZN icon
Amazon
AMZN
$13M
5
NVDA icon
NVIDIA
NVDA
$13M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.1M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$8.05M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$7.89M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$6.72M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.78M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 3.45%
3 Financials 3.39%
4 Communication Services 2.66%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$13M 0.4%
24,150
+6,151
+34% +$3.31M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$13M 0.4%
226,142
+15,320
+7% +$881K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$524B
$12.9M 0.39%
44,399
+2,863
+7% +$830K
UDIV icon
54
Franklin US Core Dividend Tilt Index ETF
UDIV
$68M
$12.6M 0.38%
276,422
+76,347
+38% +$3.47M
TPLC icon
55
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$12.4M 0.38%
289,396
-114,565
-28% -$4.91M
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$12.1M 0.37%
127,131
+124,831
+5,427% +$11.9M
WWJD icon
57
Inspire International ETF
WWJD
$378M
$12M 0.37%
412,946
-19,598
-5% -$568K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.9M 0.36%
133,557
-3,493
-3% -$310K
BBUS icon
59
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$11.7M 0.36%
110,167
-4,367
-4% -$463K
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$10.5M 0.32%
169,775
+54,939
+48% +$3.41M
ISMD icon
61
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$10.5M 0.32%
279,521
+35,311
+14% +$1.32M
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$10.4M 0.32%
358,073
-42,286
-11% -$1.23M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$9.85M 0.3%
56,192
-6,837
-11% -$1.2M
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.79M 0.3%
166,489
+32,773
+25% +$1.93M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$9.76M 0.3%
75,844
+778
+1% +$100K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.64M 0.3%
112,482
+38,046
+51% +$3.26M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.58M 0.29%
107,572
+5,080
+5% +$452K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
$9.16M 0.28%
180,120
-8,507
-5% -$433K
GOF icon
69
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$9.11M 0.28%
596,836
+37,458
+7% +$572K
HD icon
70
Home Depot
HD
$406B
$9.01M 0.28%
23,150
+2,808
+14% +$1.09M
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$8.9M 0.27%
176,536
-19,289
-10% -$973K
SMH icon
72
VanEck Semiconductor ETF
SMH
$26.6B
$8.77M 0.27%
36,229
+5,079
+16% +$1.23M
IBTF icon
73
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$8.59M 0.26%
368,332
+302,320
+458% +$7.05M
TPHD icon
74
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$8.56M 0.26%
235,517
-32,257
-12% -$1.17M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$48B
$8.35M 0.26%
299,578
+270,991
+948% +$5.16M
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