CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$24.3M
4
ESUM
Eventide US Market ETF
ESUM
+$23.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20M

Top Sells

1
+$51.5M
2
+$17.9M
3
+$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 Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$13.2M 0.39%
218,567
+52,078
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$540B
$13M 0.39%
47,451
+3,052
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$12.9M 0.39%
216,539
+46,764
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$12.8M 0.38%
73,951
+17,759
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12M 0.36%
128,125
-5,432
MO icon
56
Altria Group
MO
$108B
$11.5M 0.34%
191,753
+36,189
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.51B
$11.4M 0.34%
112,949
+2,782
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$11.3M 0.34%
56,051
-7,737
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$11M 0.33%
119,058
-8,073
MSTB icon
60
LHA Market State Tactical Beta ETF
MSTB
$183M
$10.9M 0.33%
338,313
-60,225
ZECP icon
61
Zacks Earnings Consistent Portfolio ETF
ZECP
$252M
$10.9M 0.33%
362,399
+148,071
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41B
$10.9M 0.33%
190,370
-35,772
GOF icon
63
Guggenheim Strategic Opportunities Fund
GOF
$2.53B
$10.6M 0.32%
682,671
+85,835
LLY icon
64
Eli Lilly
LLY
$735B
$10.5M 0.32%
12,755
+2,856
VZ icon
65
Verizon
VZ
$170B
$10.3M 0.31%
227,733
+27,183
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$10M 0.3%
103,558
-38,932
SMIZ icon
67
Zacks Small/Mid Cap ETF
SMIZ
$148M
$9.91M 0.3%
327,630
+168,426
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$69.5B
$9.78M 0.29%
349,872
+258,613
IBTF icon
69
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$9.73M 0.29%
416,157
+47,825
SPTS icon
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$9.7M 0.29%
331,656
-26,417
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.6M 0.29%
105,982
-1,590
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$9.31M 0.28%
183,564
+7,028
ZG icon
73
Zillow
ZG
$17.1B
$9.1M 0.27%
136,138
-52,245
NFLX icon
74
Netflix
NFLX
$503B
$9.1M 0.27%
9,757
+2,577
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$8.93M 0.27%
73,207
-2,637
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3
4 5