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
XSEP icon
851
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$448K 0.01%
10,685
+3,041
FAPR icon
852
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$445K 0.01%
9,915
-11,684
SCHA icon
853
Schwab U.S Small- Cap ETF
SCHA
$23B
$445K 0.01%
15,289
+242
LITE icon
854
Lumentum
LITE
$77.8B
$442K 0.01%
629
-1,189
BUFG icon
855
FT Vest Buffered Allocation Growth ETF
BUFG
$313M
$442K 0.01%
16,441
+399
ROK icon
856
Rockwell Automation
ROK
$51.6B
$441K 0.01%
1,228
+45
DAL icon
857
Delta Air Lines
DAL
$53B
$439K 0.01%
6,610
+2,481
WPM icon
858
Wheaton Precious Metals
WPM
$58.5B
$436K 0.01%
3,329
+1,035
REM icon
859
iShares Mortgage Real Estate ETF
REM
$552M
$435K 0.01%
20,250
+908
PRFD icon
860
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$432K 0.01%
+8,535
DHR icon
861
Danaher
DHR
$125B
$431K 0.01%
2,274
+257
EMR icon
862
Emerson Electric
EMR
$79.4B
$431K 0.01%
3,290
+107
DRIV icon
863
Global X Autonomous & Electric Vehicles ETF
DRIV
$490M
$431K 0.01%
14,125
+7,113
GMAR icon
864
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$430K 0.01%
10,313
-11,868
BDEC icon
865
Innovator US Equity Buffer ETF December
BDEC
$258M
$430K 0.01%
8,955
-4,669
FEBU
866
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.7M
$429K 0.01%
15,892
EQNR icon
867
Equinor
EQNR
$93.1B
$428K 0.01%
+10,135
LIN icon
868
Linde
LIN
$228B
$426K 0.01%
859
+335
BR icon
869
Broadridge
BR
$17.8B
$424K 0.01%
2,609
+544
PSP icon
870
Invesco Global Listed Private Equity ETF
PSP
$265M
$418K 0.01%
7,399
+368
BSEP icon
871
Innovator US Equity Buffer ETF September
BSEP
$217M
$417K 0.01%
8,672
-458
FMDE icon
872
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$411K 0.01%
11,420
-26
IQLT icon
873
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$410K 0.01%
8,872
+1,134
TPHD icon
874
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$409K 0.01%
+9,898
D icon
875
Dominion Energy
D
$58.2B
$405K 0.01%
6,554
-237
33 34
35
36 37