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
BLDR icon
801
Builders FirstSource
BLDR
$10.6B
$481K 0.01%
4,672
+300
JTEK icon
802
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$481K 0.01%
5,335
+1,185
DNP icon
803
DNP Select Income Fund
DNP
$3.99B
$478K 0.01%
47,841
+19,295
ETR icon
804
Entergy
ETR
$48.2B
$474K 0.01%
5,133
+444
QUIZ
805
Zacks Quality International ETF
QUIZ
$67.9M
$474K 0.01%
17,885
+8,717
BP icon
806
BP
BP
$99.5B
$473K 0.01%
13,628
+1,597
COIN icon
807
Coinbase
COIN
$55.2B
$472K 0.01%
2,089
-952
PSP icon
808
Invesco Global Listed Private Equity ETF
PSP
$240M
$472K 0.01%
7,031
+23
AMP icon
809
Ameriprise Financial
AMP
$42.8B
$467K 0.01%
953
+4
VSS icon
810
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$466K 0.01%
3,250
+923
SPBW
811
AllianzIM Buffer20 Allocation ETF
SPBW
$53.2M
$464K 0.01%
16,926
+2,000
FXY icon
812
Invesco CurrencyShares Japanese Yen Trust
FXY
$491M
$464K 0.01%
7,905
+512
SCHX icon
813
Schwab US Large- Cap ETF
SCHX
$64.1B
$463K 0.01%
17,217
-6,878
DHR icon
814
Danaher
DHR
$145B
$462K 0.01%
2,017
-5
BR icon
815
Broadridge
BR
$22B
$461K 0.01%
2,065
+80
ROK icon
816
Rockwell Automation
ROK
$43.1B
$460K 0.01%
1,183
+127
TGT icon
817
Target
TGT
$54.4B
$459K 0.01%
4,698
+206
NLY icon
818
Annaly Capital Management
NLY
$16.5B
$458K 0.01%
20,503
-7,790
HGER icon
819
Harbor Commodity All-Weather Strategy ETF
HGER
$2.1B
$457K 0.01%
18,416
-2,475
ENB icon
820
Enbridge
ENB
$118B
$455K 0.01%
9,522
+184
BJAN icon
821
Innovator US Equity Buffer ETF January
BJAN
$368M
$455K 0.01%
8,256
+9
CI icon
822
Cigna
CI
$75B
$454K 0.01%
1,648
+100
OIH icon
823
VanEck Oil Services ETF
OIH
$2.47B
$451K 0.01%
1,583
+168
BSEP icon
824
Innovator US Equity Buffer ETF September
BSEP
$206M
$450K 0.01%
9,130
-303
PPL icon
825
PPL Corp
PPL
$29B
$449K 0.01%
12,833
+1,754
31 32
33
34 35