CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

1
+$94.4M
2
+$36.9M
3
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
726
Kroger
KR
$43B
$608K 0.01%
9,726
+41
UNG icon
727
United States Natural Gas Fund
UNG
$433M
$607K 0.01%
49,540
-6,600
SNPS icon
728
Synopsys
SNPS
$81.3B
$606K 0.01%
1,290
-294
ZALT icon
729
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$689M
$606K 0.01%
18,593
+6,227
QLD icon
730
ProShares Ultra QQQ
QLD
$9.96B
$605K 0.01%
8,599
+3,473
REGN icon
731
Regeneron Pharmaceuticals
REGN
$81.1B
$604K 0.01%
782
+119
BJUL icon
732
Innovator US Equity Buffer ETF July
BJUL
$266M
$602K 0.01%
11,860
-49
DMAR icon
733
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$597K 0.01%
+14,334
NRG icon
734
NRG Energy
NRG
$34.8B
$595K 0.01%
3,737
+151
LOCT icon
735
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$593K 0.01%
24,859
+385
ADI icon
736
Analog Devices
ADI
$167B
$592K 0.01%
2,184
+1,006
USXF icon
737
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$587K 0.01%
10,197
+195
EAGG icon
738
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$582K 0.01%
12,171
+1,680
BBCB icon
739
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$43.7M
$582K 0.01%
12,709
+1,585
ICF icon
740
iShares Select U.S. REIT ETF
ICF
$2.1B
$582K 0.01%
9,756
-852
LAPR icon
741
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.27M
$581K 0.01%
23,112
+678
HIG icon
742
Hartford Financial Services
HIG
$38.9B
$578K 0.01%
4,198
-8
VXF icon
743
Vanguard Extended Market ETF
VXF
$26B
$573K 0.01%
2,740
+306
ED icon
744
Consolidated Edison
ED
$40.6B
$572K 0.01%
5,756
+244
SCHP icon
745
Schwab US TIPS ETF
SCHP
$15.5B
$571K 0.01%
21,564
-217,615
MAR icon
746
Marriott International
MAR
$89B
$569K 0.01%
1,835
+61
FNDX icon
747
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$566K 0.01%
20,806
-944
AIO
748
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$564K 0.01%
25,943
-2,242
ISTB icon
749
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$564K 0.01%
11,560
-78
DFAT icon
750
Dimensional US Targeted Value ETF
DFAT
$13.1B
$563K 0.01%
9,453
+696
28 29
30
31 32