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
AEE icon
751
Ameren
AEE
$31B
$559K 0.01%
5,600
-1,848
MPC icon
752
Marathon Petroleum
MPC
$65.1B
$559K 0.01%
3,438
-191
SGOL icon
753
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$557K 0.01%
13,559
+4,539
FMHI icon
754
First Trust Municipal High Income ETF
FMHI
$937M
$555K 0.01%
11,584
+1,750
SHEL icon
755
Shell
SHEL
$233B
$553K 0.01%
7,520
-383
TPYP icon
756
Tortoise North American Pipeline Fund
TPYP
$851M
$552K 0.01%
15,646
+519
XSOE icon
757
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$551K 0.01%
+14,120
NB
758
NioCorp Developments
NB
$741M
$549K 0.01%
103,636
+17,326
AWI icon
759
Armstrong World Industries
AWI
$7.28B
$548K 0.01%
2,870
+201
NNI icon
760
Nelnet
NNI
$4.86B
$546K 0.01%
4,104
-340
FITB
761
Fifth Third Bancorp
FITB
$44.6B
$545K 0.01%
11,652
+216
PPLT icon
762
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$545K 0.01%
2,925
+277
FSUN
763
FirstSun Capital Bancorp
FSUN
$1.04B
$545K 0.01%
14,486
STWD icon
764
Starwood Property Trust
STWD
$6.64B
$541K 0.01%
30,065
-11,869
NSC icon
765
Norfolk Southern
NSC
$71.2B
$541K 0.01%
1,875
+29
TKO icon
766
TKO Group
TKO
$17.1B
$541K 0.01%
2,586
+54
FENI icon
767
Fidelity Enhanced International ETF
FENI
$8.04B
$540K 0.01%
+14,763
HISF icon
768
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.9M
$539K 0.01%
11,905
+502
XBI icon
769
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$535K 0.01%
+4,388
NEM icon
770
Newmont
NEM
$130B
$535K 0.01%
5,357
-1,333
MEDP icon
771
Medpace
MEDP
$13.2B
$529K 0.01%
941
-88
KGC icon
772
Kinross Gold
KGC
$40.8B
$527K 0.01%
+18,701
HLT icon
773
Hilton Worldwide
HLT
$70.1B
$526K 0.01%
1,831
+138
LRGF icon
774
iShares US Equity Factor ETF
LRGF
$3.08B
$525K 0.01%
7,565
-216
JMST icon
775
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$522K 0.01%
10,252
-753
29 30
31
32 33