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
$1.97B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.72M
3
+$4.62M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M

Top Sells

1
+$55.7M
2
+$54.9M
3
+$24.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
5
MBB icon
iShares MBS ETF
MBB
+$14M

Sector Composition

1 Technology 8.3%
2 Industrials 2.68%
3 Consumer Discretionary 2.65%
4 Healthcare 2.45%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$108K 0.01%
+27,348
752
$90K ﹤0.01%
+11,600
753
$86K ﹤0.01%
+2,168
754
$83K ﹤0.01%
15,144
+243
755
$57K ﹤0.01%
15,121
-2,507
756
$41K ﹤0.01%
11,708
+866
757
$27K ﹤0.01%
1,702
-571
758
$27K ﹤0.01%
+15,176
759
$21K ﹤0.01%
+12,343
760
$13K ﹤0.01%
26,271
761
– –
-29,327
762
– –
-53,811
763
– –
-2,554
764
– –
-11,022
765
– –
-2,912
766
– –
-141
767
– –
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768
– –
-4,033
769
– –
-6,990
770
– –
-12,000
771
– –
-343,494
772
– –
-7,470
773
– –
-895
774
– –
-7,560
775
– –
-6,404
29 30
31
32 33