CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
+$212M
Cap. Flow %
5.56%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBD icon
51
Inspire Corporate Bond ETF
IBD
$411M
$14.9M 0.39%
619,922
+3,713
+0.6% +$89.1K
NFLX icon
52
Netflix
NFLX
$534B
$14.7M 0.39%
10,996
+1,239
+13% +$1.66M
ZECP icon
53
Zacks Earnings Consistent Portfolio ETF
ZECP
$248M
$14.5M 0.38%
455,124
+92,725
+26% +$2.96M
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$14.2M 0.37%
226,122
+9,583
+4% +$600K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$12B
$14M 0.37%
124,805
+5,747
+5% +$646K
PLTR icon
56
Palantir
PLTR
$370B
$13.5M 0.35%
99,271
+14,887
+18% +$2.03M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.9M 0.34%
136,903
+8,778
+7% +$824K
SMIZ icon
58
Zacks Small/Mid Cap ETF
SMIZ
$144M
$12.6M 0.33%
372,755
+45,125
+14% +$1.53M
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.57B
$12.4M 0.33%
178,643
-52,184
-23% -$3.63M
MO icon
60
Altria Group
MO
$112B
$12.4M 0.32%
211,407
+19,654
+10% +$1.15M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$12.2M 0.32%
215,174
+24,804
+13% +$1.41M
MSTB icon
62
LHA Market State Tactical Beta ETF
MSTB
$157M
$11.5M 0.3%
309,432
-28,881
-9% -$1.08M
BBUS icon
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
$11.5M 0.3%
102,788
-10,161
-9% -$1.14M
GLD icon
64
SPDR Gold Trust
GLD
$110B
$11.2M 0.29%
36,656
+8,177
+29% +$2.49M
GOF icon
65
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$11M 0.29%
740,653
+57,982
+8% +$863K
LLY icon
66
Eli Lilly
LLY
$666B
$10.8M 0.28%
13,819
+1,064
+8% +$829K
VZ icon
67
Verizon
VZ
$186B
$10.7M 0.28%
246,177
+18,444
+8% +$798K
PG icon
68
Procter & Gamble
PG
$373B
$10.5M 0.27%
65,815
+18,719
+40% +$2.98M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.2M 0.27%
55,920
-18,031
-24% -$3.28M
IBTF icon
70
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$10.1M 0.26%
430,547
+14,390
+3% +$336K
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$2.55B
$9.95M 0.26%
+344,995
New +$9.95M
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$9.82M 0.26%
72,708
-499
-0.7% -$67.4K
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$9.81M 0.26%
134,997
-189,772
-58% -$13.8M
SPTS icon
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$9.67M 0.25%
330,118
-1,538
-0.5% -$45K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$9.59M 0.25%
328,281
+69,992
+27% +$2.04M
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