CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$37.6M
3
+$27.4M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M

Top Sells

1
+$34.9M
2
+$21.8M
3
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.87M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.17%
3 Financials 2.83%
4 Communication Services 2.67%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
801
Regeneron Pharmaceuticals
REGN
$62.2B
$509K 0.01%
659
-123
IWS icon
802
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$508K 0.01%
3,489
+338
TFC icon
803
Truist Financial
TFC
$59.6B
$508K 0.01%
11,046
-2,856
CCL icon
804
Carnival Corporation Ltd
CCL
$38.1B
$505K 0.01%
19,513
-842
VSS icon
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$503K 0.01%
3,449
+199
UNG icon
806
United States Natural Gas Fund
UNG
$512M
$500K 0.01%
42,665
-6,875
VFMO icon
807
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$497K 0.01%
2,520
HLT icon
808
Hilton Worldwide
HLT
$75.6B
$497K 0.01%
1,633
-198
KHPI
809
Kensington Hedged Premium Income ETF
KHPI
$389M
$496K 0.01%
20,496
+4,182
HAL icon
810
Halliburton
HAL
$33.3B
$496K 0.01%
+12,715
DNP icon
811
DNP Select Income Fund
DNP
$4B
$495K 0.01%
48,059
+218
NKE icon
812
Nike
NKE
$65.2B
$495K 0.01%
9,369
-6,762
ONON icon
813
On Holding
ONON
$13.4B
$494K 0.01%
14,528
+1,336
FXY icon
814
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$493K 0.01%
8,509
+604
ELV icon
815
Elevance Health
ELV
$86B
$491K 0.01%
1,676
-71
XDEC icon
816
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$490K 0.01%
12,146
-3,780
APD icon
817
Air Products & Chemicals
APD
$62.1B
$489K 0.01%
1,683
-9
LRGF icon
818
iShares US Equity Factor ETF
LRGF
$3.52B
$486K 0.01%
7,358
-207
VDE icon
819
Vanguard Energy ETF
VDE
$10.1B
$484K 0.01%
2,800
-203
IUSG icon
820
iShares Core S&P US Growth ETF
IUSG
$32.9B
$480K 0.01%
3,092
+1,873
DFUS icon
821
Dimensional US Equity ETF
DFUS
$21B
$478K 0.01%
6,747
+142
FFSM icon
822
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.29B
$477K 0.01%
+14,932
SCMB icon
823
Schwab Municipal Bond ETF
SCMB
$3.85B
$477K 0.01%
18,718
+2,039
STWD icon
824
Starwood Property Trust
STWD
$6.37B
$476K 0.01%
27,649
-2,416
ZOCT
825
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$473K 0.01%
17,692
-1,334
31 32
33
34 35