CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-1.19%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
+$140M
Cap. Flow %
4.2%
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
541
Reduced
389
Closed
106

Top Buys

1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
$41.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$35.8M
3
AMZN icon
Amazon
AMZN
$24.3M
4
EUSM
Eventide US Market ETF
EUSM
$23.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$51.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.9M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.7M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$12M

Sector Composition

1 Technology 8.69%
2 Financials 3.9%
3 Consumer Discretionary 3.7%
4 Healthcare 2.94%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13.2M 0.39% 218,567 +52,078 +31% +$3.13M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$526B
$13M 0.39% 47,451 +3,052 +7% +$839K
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$12.9M 0.39% 216,539 +46,764 +28% +$2.79M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.8M 0.38% 73,951 +17,759 +32% +$3.08M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12M 0.36% 128,125 -5,432 -4% -$509K
MO icon
56
Altria Group
MO
$113B
$11.5M 0.34% 191,753 +36,189 +23% +$2.17M
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$11.4M 0.34% 112,949 +2,782 +3% +$281K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$11.3M 0.34% 56,051 -7,737 -12% -$1.56M
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$11M 0.33% 119,058 -8,073 -6% -$747K
MSTB icon
60
LHA Market State Tactical Beta ETF
MSTB
$157M
$10.9M 0.33% 338,313 -60,225 -15% -$1.95M
ZECP icon
61
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
$10.9M 0.33% 362,399 +148,071 +69% +$4.46M
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.9M 0.33% 190,370 -35,772 -16% -$2.04M
GOF icon
63
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$10.6M 0.32% 682,671 +85,835 +14% +$1.34M
LLY icon
64
Eli Lilly
LLY
$657B
$10.5M 0.32% 12,755 +2,856 +29% +$2.36M
VZ icon
65
Verizon
VZ
$186B
$10.3M 0.31% 227,733 +27,183 +14% +$1.23M
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$10M 0.3% 103,558 -38,932 -27% -$3.77M
SMIZ icon
67
Zacks Small/Mid Cap ETF
SMIZ
$143M
$9.91M 0.3% 327,630 +168,426 +106% +$5.1M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.78M 0.29% 349,872 +258,613 +283% +$7.23M
IBTF icon
69
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$9.73M 0.29% 416,157 +47,825 +13% +$1.12M
SPTS icon
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.7M 0.29% 331,656 -26,417 -7% -$772K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.6M 0.29% 105,982 -1,590 -1% -$144K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$9.31M 0.28% 183,564 +7,028 +4% +$356K
ZG icon
73
Zillow
ZG
$19.7B
$9.1M 0.27% 136,138 -52,245 -28% -$3.49M
NFLX icon
74
Netflix
NFLX
$513B
$9.1M 0.27% 9,757 +2,577 +36% +$2.4M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.93M 0.27% 73,207 -2,637 -3% -$322K
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