We are live on ! Find out more
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
$2.14B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.11M
3
+$6.09M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.89M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$5.88M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$10.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
5
BIBL icon
Inspire 100 ETF
BIBL
+$5.87M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 2.69%
3 Healthcare 2.65%
4 Financials 2.25%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-5,635
852
– –
-18,212
853
– –
-2,854
854
– –
-12,854
855
– –
-2,652
856
– –
-9,150
857
– –
-3,865
858
– –
-1,523
859
– –
-10,693
860
– –
-9,607
861
– –
-2,728
862
– –
-2,701
863
– –
-10,784
864
– –
-14,672
865
– –
-6,562
866
– –
-15,592
867
– –
-5,793
868
– –
-7,594
869
– –
-69,243
870
– –
-13,875
871
– –
-5,158
872
– –
-15,260
873
– –
-321
874
– –
-24,664
875
– –
-1,574
32 33 34
35
36