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
BSX icon
826
Boston Scientific
BSX
$71.2B
$469K 0.01%
7,476
-11,798
PPL icon
827
PPL Corp
PPL
$26.1B
$469K 0.01%
12,268
-565
DEM icon
828
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.09B
$468K 0.01%
9,415
+5,038
ROKU icon
829
Roku
ROKU
$18.9B
$467K 0.01%
4,934
+195
FMAY icon
830
FT Vest US Equity Buffer ETF May
FMAY
$1.22B
$463K 0.01%
8,778
-272
PRN icon
831
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$452M
$462K 0.01%
2,376
NJUL icon
832
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$462K 0.01%
6,471
-695
CSWC icon
833
Capital Southwest
CSWC
$1.47B
$461K 0.01%
20,830
-30,010
SPBW
834
AllianzIM Buffer20 Allocation ETF
SPBW
$76.1M
$461K 0.01%
16,926
PDO
835
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$461K 0.01%
35,631
+131
TKO icon
836
TKO Group
TKO
$15.5B
$460K 0.01%
2,283
-303
NNI icon
837
Nelnet
NNI
$4.65B
$460K 0.01%
3,569
-535
MNST icon
838
Monster Beverage
MNST
$85.7B
$460K 0.01%
6,351
+2,030
NLY icon
839
Annaly Capital Management
NLY
$15.7B
$458K 0.01%
21,633
+1,130
TGT icon
840
Target
TGT
$56.2B
$457K 0.01%
3,770
-928
BJAN icon
841
Innovator US Equity Buffer ETF January
BJAN
$378M
$453K 0.01%
8,497
+241
FLRG icon
842
Fidelity US Multifactor ETF
FLRG
$294M
$453K 0.01%
12,317
-894
SNY icon
843
Sanofi
SNY
$102B
$452K 0.01%
9,374
+504
IYH icon
844
iShares US Healthcare ETF
IYH
$3.01B
$451K 0.01%
7,319
-3,868
CI icon
845
Cigna
CI
$72.5B
$451K 0.01%
1,690
+42
TYA icon
846
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$72.1M
$450K 0.01%
34,284
+16,174
DAPR icon
847
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$449K 0.01%
11,299
-14,927
ROL icon
848
Rollins
ROL
$22.1B
$448K 0.01%
+8,396
CBU icon
849
Community Bank
CBU
$3.33B
$448K 0.01%
+7,637
SOFI icon
850
SoFi Technologies
SOFI
$23.2B
$448K 0.01%
28,205
-14,815
32 33
34
35 36