CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17M
3
+$12.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.5M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.86M

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOCT
826
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$424K 0.01%
+15,945
SCMB icon
827
Schwab Municipal Bond ETF
SCMB
$2.58B
$422K 0.01%
16,486
+149
MARB icon
828
First Trust Merger Arbitrage ETF
MARB
$35.2M
$419K 0.01%
20,631
-10,357
VDE icon
829
Vanguard Energy ETF
VDE
$7.24B
$416K 0.01%
3,307
-92
BP icon
830
BP
BP
$92.2B
$415K 0.01%
12,031
-19
TPHD icon
831
Timothy Plan High Dividend Stock ETF
TPHD
$322M
$414K 0.01%
10,520
-248
IGF icon
832
iShares Global Infrastructure ETF
IGF
$8.95B
$413K 0.01%
6,763
-339
PPL icon
833
PPL Corp
PPL
$27.3B
$412K 0.01%
11,079
+298
BUFG icon
834
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$411K 0.01%
15,255
+2,345
SLYG icon
835
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$410K 0.01%
+4,347
BRO icon
836
Brown & Brown
BRO
$27.5B
$410K 0.01%
4,369
-23
EWJ icon
837
iShares MSCI Japan ETF
EWJ
$15.8B
$409K 0.01%
5,095
+927
NTRS icon
838
Northern Trust
NTRS
$24.8B
$408K 0.01%
3,031
-321
MLYS icon
839
Mineralys Therapeutics
MLYS
$3.41B
$408K 0.01%
10,750
PGR icon
840
Progressive
PGR
$134B
$405K 0.01%
1,639
-47
TGT icon
841
Target
TGT
$41B
$403K 0.01%
4,492
-3,282
BDCZ icon
842
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$18M
$403K 0.01%
23,529
+1,558
LCID icon
843
Lucid Motors
LCID
$4.42B
$402K 0.01%
16,899
+656
SPBW
844
AllianzIM Buffer20 Allocation ETF
SPBW
$43.5M
$401K 0.01%
14,926
DHR icon
845
Danaher
DHR
$160B
$401K 0.01%
2,022
-410
CARY icon
846
Angel Oak Income ETF
CARY
$718M
$399K 0.01%
19,090
-911
LH icon
847
Labcorp
LH
$22.3B
$397K 0.01%
1,384
-5
ZALT icon
848
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$606M
$394K 0.01%
12,366
-226
BJ icon
849
BJs Wholesale Club
BJ
$11.7B
$394K 0.01%
4,224
-547
DFUS icon
850
Dimensional US Equity ETF
DFUS
$18B
$394K 0.01%
5,434
-22,419
32 33
34
35 36