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
AFL icon
851
Aflac
AFL
$57.2B
$367K 0.01%
3,480
-475
-12% -$50.1K
PPL icon
852
PPL Corp
PPL
$26.6B
$365K 0.01%
10,781
+359
+3% +$12.2K
LH icon
853
Labcorp
LH
$23.2B
$365K 0.01%
1,389
-172
-11% -$45.2K
BSEP icon
854
Innovator US Equity Buffer ETF September
BSEP
$168M
$365K 0.01%
8,072
-55
-0.7% -$2.48K
BJUN icon
855
Innovator US Equity Buffer ETF June
BJUN
$180M
$364K 0.01%
8,318
+393
+5% +$17.2K
MSTY icon
856
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.7B
$363K 0.01%
+16,359
New +$363K
CEF icon
857
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$361K 0.01%
11,987
– –
BP icon
858
BP
BP
$87.4B
$361K 0.01%
12,050
+2,310
+24% +$69.1K
BMAR icon
859
Innovator US Equity Buffer ETF March
BMAR
$224M
$360K 0.01%
7,339
-57
-0.8% -$2.8K
TWLO icon
860
Twilio
TWLO
$16.7B
$360K 0.01%
2,891
-450
-13% -$56K
SATO icon
861
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$11.3M
$359K 0.01%
+18,941
New +$359K
YUMC icon
862
Yum China
YUMC
$16.5B
$359K 0.01%
8,026
+124
+2% +$5.54K
RDDT icon
863
Reddit
RDDT
$44.9B
$358K 0.01%
+2,377
New +$358K
GAUG icon
864
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$358K 0.01%
9,672
-533
-5% -$19.7K
SUSL icon
865
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$358K 0.01%
3,301
-338
-9% -$36.6K
VCLT icon
866
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$357K 0.01%
4,701
-51,649
-92% -$3.92M
GTO icon
867
Invesco Total Return Bond ETF
GTO
$1.92B
$354K 0.01%
7,549
-1,466
-16% -$68.7K
VOOG icon
868
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$353K 0.01%
+889
New +$353K
KKR icon
869
KKR & Co
KKR
$121B
$352K 0.01%
2,647
+32
+1% +$4.26K
BJUL icon
870
Innovator US Equity Buffer ETF July
BJUL
$290M
$352K 0.01%
7,459
-38
-0.5% -$1.79K
NVDL icon
871
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$350K 0.01%
+4,972
New +$350K
CIBR icon
872
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$348K 0.01%
4,598
+1,260
+38% +$95.2K
BOCT icon
873
Innovator US Equity Buffer ETF October
BOCT
$235M
$345K 0.01%
7,596
-41
-0.5% -$1.86K
ARM icon
874
Arm
ARM
$146B
$345K 0.01%
2,133
-1,211
-36% -$196K
DBMF icon
875
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$345K 0.01%
13,392
+1,188
+10% +$30.6K
33 34
35
36 37