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
PINS icon
826
Pinterest
PINS
$25.8B
$393K 0.01%
10,947
+2,300
+27% +$82.5K
DBX icon
827
Dropbox
DBX
$8.06B
$391K 0.01%
13,666
+552
+4% +$15.8K
ZAPR
828
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.9M
$390K 0.01%
+15,572
New +$390K
BMAY icon
829
Innovator US Equity Buffer ETF May
BMAY
$154M
$390K 0.01%
9,230
-64
-0.7% -$2.7K
ETR icon
830
Entergy
ETR
$39.2B
$389K 0.01%
4,682
-9
-0.2% -$748
DVYE icon
831
iShares Emerging Markets Dividend ETF
DVYE
$909M
$389K 0.01%
+13,584
New +$389K
AZN icon
832
AstraZeneca
AZN
$253B
$389K 0.01%
5,561
+183
+3% +$12.8K
SPBW
833
AllianzIM Buffer20 Allocation ETF
SPBW
$39.9M
$388K 0.01%
+14,926
New +$388K
ZALT icon
834
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$388K 0.01%
+12,592
New +$388K
REM icon
835
iShares Mortgage Real Estate ETF
REM
$618M
$387K 0.01%
18,098
+1,968
+12% +$42.1K
ENB icon
836
Enbridge
ENB
$105B
$387K 0.01%
8,528
+749
+10% +$33.9K
CDX icon
837
Simplify High Yield ETF
CDX
$358M
$384K 0.01%
+16,465
New +$384K
CRWV
838
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
$383K 0.01%
+2,350
New +$383K
ALAB icon
839
Astera Labs
ALAB
$31.8B
$381K 0.01%
+4,216
New +$381K
NBIS
840
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$381K 0.01%
+6,886
New +$381K
MSI icon
841
Motorola Solutions
MSI
$79.8B
$379K 0.01%
902
-612
-40% -$257K
JPUS icon
842
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$379K 0.01%
3,209
-425
-12% -$50.2K
LTH icon
843
Life Time Group Holdings
LTH
$6.38B
$378K 0.01%
+12,457
New +$378K
BFEB icon
844
Innovator US Equity Buffer ETF February
BFEB
$194M
$378K 0.01%
8,456
-46
-0.5% -$2.05K
BKAG icon
845
BNY Mellon Core Bond ETF
BKAG
$2.01B
$376K 0.01%
+8,921
New +$376K
TT icon
846
Trane Technologies
TT
$92.1B
$375K 0.01%
858
-57
-6% -$24.9K
SCHA icon
847
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$375K 0.01%
14,818
-77
-0.5% -$1.95K
LDOS icon
848
Leidos
LDOS
$23B
$372K 0.01%
2,357
+449
+24% +$70.8K
CRK icon
849
Comstock Resources
CRK
$4.66B
$372K 0.01%
13,431
+1,493
+13% +$41.3K
EIX icon
850
Edison International
EIX
$21B
$368K 0.01%
7,126
+1,370
+24% +$70.7K
32 33
34
35 36