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
ASTS icon
826
AST SpaceMobile
ASTS
$30.5B
$449K 0.01%
6,185
-96
NBIS
827
Nebius Group N.V.
NBIS
$24.7B
$445K 0.01%
5,322
-351
BKAG icon
828
BNY Mellon Core Bond ETF
BKAG
$2.24B
$445K 0.01%
10,503
+1,500
IWS icon
829
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$444K 0.01%
3,151
+605
BUFG icon
830
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
$441K 0.01%
16,042
+787
MDLZ icon
831
Mondelez International
MDLZ
$75.2B
$440K 0.01%
8,179
+600
FEBU
832
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.4M
$440K 0.01%
15,892
MARB icon
833
First Trust Merger Arbitrage ETF
MARB
$38.4M
$438K 0.01%
21,235
+604
KBWD icon
834
Invesco KBW High Dividend Yield Financial ETF
KBWD
$440M
$438K 0.01%
32,047
+6,072
CIBR icon
835
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$430K 0.01%
6,023
+1,568
SNY icon
836
Sanofi
SNY
$112B
$430K 0.01%
8,870
+683
LDOS icon
837
Leidos
LDOS
$22.3B
$430K 0.01%
2,382
-64
SCMB icon
838
Schwab Municipal Bond ETF
SCMB
$3.63B
$430K 0.01%
16,679
+193
MELI icon
839
Mercado Libre
MELI
$89.7B
$429K 0.01%
213
-74
REM icon
840
iShares Mortgage Real Estate ETF
REM
$590M
$429K 0.01%
19,342
-19
SCHA icon
841
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$429K 0.01%
15,047
-443
ILMN icon
842
Illumina
ILMN
$19.7B
$427K 0.01%
+3,255
UPRO icon
843
ProShares UltraPro S&P 500
UPRO
$4.42B
$423K 0.01%
3,654
-217
EMR icon
844
Emerson Electric
EMR
$81.6B
$422K 0.01%
3,183
-73
EWJ icon
845
iShares MSCI Japan ETF
EWJ
$19.5B
$422K 0.01%
5,232
+137
ROOT icon
846
Root
ROOT
$755M
$422K 0.01%
5,839
-14,150
KHPI
847
Kensington Hedged Premium Income ETF
KHPI
$318M
$419K 0.01%
+16,314
INOV icon
848
Innovator International Developed Power Buffer ETF November
INOV
$60.6M
$418K 0.01%
+12,109
APD icon
849
Air Products & Chemicals
APD
$61.1B
$418K 0.01%
1,692
+56
PEG icon
850
Public Service Enterprise Group
PEG
$41.9B
$417K 0.01%
5,198
-392
32 33
34
35 36