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
CARY icon
801
Angel Oak Income ETF
CARY
$624M
$416K 0.01%
+20,001
New +$416K
SCMB icon
802
Schwab Municipal Bond ETF
SCMB
$2.26B
$411K 0.01%
16,337
+4,086
+33% +$103K
SMMU icon
803
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$411K 0.01%
8,182
+109
+1% +$5.47K
TMHC icon
804
Taylor Morrison
TMHC
$7.1B
$410K 0.01%
6,673
-9
-0.1% -$553
IEV icon
805
iShares Europe ETF
IEV
$2.32B
$408K 0.01%
6,458
-333
-5% -$21.1K
FEBU
806
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$48.4M
$408K 0.01%
+15,892
New +$408K
WRB icon
807
W.R. Berkley
WRB
$27.3B
$408K 0.01%
5,553
+807
+17% +$59.3K
BTC
808
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$408K 0.01%
+8,543
New +$408K
REGN icon
809
Regeneron Pharmaceuticals
REGN
$60.8B
$407K 0.01%
776
+256
+49% +$134K
TPHD icon
810
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$407K 0.01%
10,768
-382
-3% -$14.4K
DFSV icon
811
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$406K 0.01%
13,808
+47
+0.3% +$1.38K
BDCZ icon
812
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
$405K 0.01%
21,971
-7,315
-25% -$135K
ACHR icon
813
Archer Aviation
ACHR
$5.48B
$405K 0.01%
37,345
+14,507
+64% +$157K
VDE icon
814
Vanguard Energy ETF
VDE
$7.2B
$405K 0.01%
3,399
+4
+0.1% +$477
FMDE icon
815
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$404K 0.01%
11,734
+289
+3% +$9.95K
HBAN icon
816
Huntington Bancshares
HBAN
$25.7B
$403K 0.01%
24,039
+1,816
+8% +$30.4K
ETW
817
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$402K 0.01%
46,483
-6,484
-12% -$56.1K
IHI icon
818
iShares US Medical Devices ETF
IHI
$4.35B
$401K 0.01%
6,402
-1,056
-14% -$66.1K
VTR icon
819
Ventas
VTR
$30.9B
$401K 0.01%
6,348
-116
-2% -$7.33K
CMI icon
820
Cummins
CMI
$55.1B
$400K 0.01%
1,220
-48
-4% -$15.7K
DJUN icon
821
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$399K 0.01%
8,859
-127,666
-94% -$5.75M
SILA
822
Sila Realty Trust, Inc.
SILA
$1.4B
$398K 0.01%
16,831
-598
-3% -$14.2K
CAKE icon
823
Cheesecake Factory
CAKE
$3.02B
$398K 0.01%
6,349
-77
-1% -$4.83K
IUSG icon
824
iShares Core S&P US Growth ETF
IUSG
$24.6B
$395K 0.01%
2,627
+179
+7% +$26.9K
CHI
825
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$393K 0.01%
37,338
-3,500
-9% -$36.8K
31 32
33
34 35