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
SPOT icon
776
Spotify
SPOT
$110B
$522K 0.01%
899
+14
NJUL icon
777
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$520K 0.01%
7,166
-220
CTVA icon
778
Corteva
CTVA
$52.5B
$516K 0.01%
7,699
+194
AIG icon
779
American International
AIG
$42B
$515K 0.01%
6,020
+6
ROKU icon
780
Roku
ROKU
$14.4B
$514K 0.01%
4,739
-191
ZOCT
781
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$511K 0.01%
19,026
+3,081
XAR icon
782
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$510K 0.01%
+2,113
FNF icon
783
Fidelity National Financial
FNF
$13.8B
$509K 0.01%
9,327
-745
FLCH icon
784
Franklin FTSE China ETF
FLCH
$265M
$506K 0.01%
21,265
+447
FERG icon
785
Ferguson
FERG
$49.6B
$504K 0.01%
2,263
-2,082
CSGS icon
786
CSG Systems International
CSGS
$2.28B
$504K 0.01%
6,569
-127
FLRG icon
787
Fidelity US Multifactor ETF
FLRG
$276M
$501K 0.01%
13,211
-314
EIX icon
788
Edison International
EIX
$28.4B
$501K 0.01%
8,350
+1,514
ZS icon
789
Zscaler
ZS
$24.9B
$501K 0.01%
2,226
+73
FTDS icon
790
First Trust Dividend Strength ETF
FTDS
$31M
$501K 0.01%
8,860
-918
BDX icon
791
Becton Dickinson
BDX
$48.8B
$498K 0.01%
2,568
-68
WDC icon
792
Western Digital
WDC
$88.6B
$496K 0.01%
+2,881
NDAQ icon
793
Nasdaq
NDAQ
$50.7B
$496K 0.01%
5,106
-5,415
WEC icon
794
WEC Energy
WEC
$38.3B
$495K 0.01%
4,689
-756
PDO
795
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$491K 0.01%
35,500
-8,250
DFUS icon
796
Dimensional US Equity ETF
DFUS
$19B
$490K 0.01%
6,605
+1,171
FMAY icon
797
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$484K 0.01%
9,050
-628
NVS icon
798
Novartis
NVS
$315B
$483K 0.01%
3,500
+955
VFMO icon
799
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$482K 0.01%
+2,520
ZYME icon
800
Zymeworks
ZYME
$1.9B
$481K 0.01%
+18,264
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