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
PEG icon
751
Public Service Enterprise Group
PEG
$41.3B
$495K 0.01%
5,881
+365
GRID icon
752
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$494K 0.01%
3,556
+1,605
ROK icon
753
Rockwell Automation
ROK
$42.3B
$494K 0.01%
1,488
+327
TFC icon
754
Truist Financial
TFC
$57.4B
$494K 0.01%
11,486
+922
DDEC icon
755
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$494K 0.01%
11,819
-408
UPRO icon
756
ProShares UltraPro S&P 500
UPRO
$4.65B
$491K 0.01%
5,366
+995
BRO icon
757
Brown & Brown
BRO
$27.6B
$487K 0.01%
4,392
+1,627
SOXX icon
758
iShares Semiconductor ETF
SOXX
$15.7B
$485K 0.01%
2,033
+230
AIG icon
759
American International
AIG
$42B
$481K 0.01%
5,619
+69
NJUN
760
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.7M
$481K 0.01%
+16,243
DHR icon
761
Danaher
DHR
$156B
$480K 0.01%
2,432
+677
SGOV icon
762
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$478K 0.01%
4,743
+1,190
KNG icon
763
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$475K 0.01%
9,682
-5,916
VRT icon
764
Vertiv
VRT
$65.4B
$475K 0.01%
3,699
+684
CPRT icon
765
Copart
CPRT
$39.8B
$471K 0.01%
9,605
+576
VYMI icon
766
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$470K 0.01%
5,864
+515
OLED icon
767
Universal Display
OLED
$5.55B
$469K 0.01%
+3,035
IYF icon
768
iShares US Financials ETF
IYF
$4.01B
$467K 0.01%
3,859
-2,104
MEDP icon
769
Medpace
MEDP
$16.6B
$465K 0.01%
1,483
-2,328
BBCB icon
770
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.1M
$460K 0.01%
10,072
+240
MEAR icon
771
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$460K 0.01%
9,142
-1,017
AMLP icon
772
Alerian MLP ETF
AMLP
$10.3B
$459K 0.01%
9,402
+4,446
DFAT icon
773
Dimensional US Targeted Value ETF
DFAT
$11.3B
$459K 0.01%
8,512
-860
NSC icon
774
Norfolk Southern
NSC
$63.7B
$458K 0.01%
1,788
+56
HGER icon
775
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
$456K 0.01%
+18,768
29 30
31
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