CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
+$212M
Cap. Flow %
5.56%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSP icon
776
Invesco Global Listed Private Equity ETF
PSP
$326M
$456K 0.01%
+6,616
New +$456K
TKO icon
777
TKO Group
TKO
$16.1B
$455K 0.01%
2,503
+73
+3% +$13.3K
BLOK icon
778
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
$451K 0.01%
+7,891
New +$451K
PGR icon
779
Progressive
PGR
$143B
$450K 0.01%
1,686
-956
-36% -$255K
VXF icon
780
Vanguard Extended Market ETF
VXF
$24.1B
$448K 0.01%
2,326
+36
+2% +$6.94K
IVLU icon
781
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
$448K 0.01%
13,619
+617
+5% +$20.3K
UI icon
782
Ubiquiti
UI
$36.2B
$447K 0.01%
1,085
+296
+38% +$122K
DFAS icon
783
Dimensional US Small Cap ETF
DFAS
$11.2B
$447K 0.01%
7,010
+232
+3% +$14.8K
HLT icon
784
Hilton Worldwide
HLT
$64.7B
$446K 0.01%
1,673
-222
-12% -$59.1K
SOFI icon
785
SoFi Technologies
SOFI
$31.1B
$441K 0.01%
24,209
+13,198
+120% +$240K
DMXF icon
786
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$437K 0.01%
5,865
-157
-3% -$11.7K
NUTX
787
Nutex Health
NUTX
$477M
$434K 0.01%
+3,488
New +$434K
HSBC icon
788
HSBC
HSBC
$230B
$434K 0.01%
7,137
+7
+0.1% +$426
SNY icon
789
Sanofi
SNY
$116B
$434K 0.01%
8,980
+241
+3% +$11.6K
FXY icon
790
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$433K 0.01%
+6,774
New +$433K
BJAN icon
791
Innovator US Equity Buffer ETF January
BJAN
$293M
$431K 0.01%
8,584
-47
-0.5% -$2.36K
ICOW icon
792
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$431K 0.01%
+12,663
New +$431K
NLY icon
793
Annaly Capital Management
NLY
$14.3B
$429K 0.01%
+22,812
New +$429K
RWX icon
794
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$425K 0.01%
+15,527
New +$425K
THY icon
795
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.9M
$425K 0.01%
18,951
-3,951
-17% -$88.6K
NTRS icon
796
Northern Trust
NTRS
$24.6B
$425K 0.01%
3,352
-330
-9% -$41.8K
PSIX
797
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
$424K 0.01%
+6,548
New +$424K
IGF icon
798
iShares Global Infrastructure ETF
IGF
$8B
$420K 0.01%
+7,102
New +$420K
GEM icon
799
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
$417K 0.01%
11,209
-342
-3% -$12.7K
IR icon
800
Ingersoll Rand
IR
$31.7B
$416K 0.01%
5,007
-817
-14% -$68K
30 31
32
33 34