CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$11.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.3M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.95M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$13.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.28M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$5.75M

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
51
Inspire Corporate Bond ETF
IBD
$417M
$14.9M 0.39%
619,922
+3,713
NFLX icon
52
Netflix
NFLX
$471B
$14.7M 0.39%
10,996
+1,239
ZECP icon
53
Zacks Earnings Consistent Portfolio ETF
ZECP
$259M
$14.5M 0.38%
455,124
+92,725
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$14.2M 0.37%
226,122
+9,583
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$14M 0.37%
124,805
+5,747
PLTR icon
56
Palantir
PLTR
$415B
$13.5M 0.35%
99,271
+14,887
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.9M 0.34%
136,903
+8,778
SMIZ icon
58
Zacks Small/Mid Cap ETF
SMIZ
$147M
$12.6M 0.33%
372,755
+45,125
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.68B
$12.4M 0.33%
178,643
-52,184
MO icon
60
Altria Group
MO
$97.7B
$12.4M 0.32%
211,407
+19,654
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$12.2M 0.32%
215,174
+24,804
MSTB icon
62
LHA Market State Tactical Beta ETF
MSTB
$183M
$11.5M 0.3%
309,432
-28,881
BBUS icon
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$11.5M 0.3%
102,788
-10,161
GLD icon
64
SPDR Gold Trust
GLD
$131B
$11.2M 0.29%
36,656
+8,177
GOF icon
65
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$11M 0.29%
740,653
+57,982
LLY icon
66
Eli Lilly
LLY
$918B
$10.8M 0.28%
13,819
+1,064
VZ icon
67
Verizon
VZ
$173B
$10.7M 0.28%
246,177
+18,444
PG icon
68
Procter & Gamble
PG
$346B
$10.5M 0.27%
65,815
+18,719
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$10.2M 0.27%
55,920
-18,031
IBTF icon
70
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$10.1M 0.26%
430,547
+14,390
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$9.95M 0.26%
+344,995
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$9.82M 0.26%
72,708
-499
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$9.81M 0.26%
134,997
-189,772
SPTS icon
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$9.67M 0.25%
330,118
-1,538
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$9.59M 0.25%
328,281
+69,992
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3
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