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
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$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
+$15.2M
2
+$13.8M
3
+$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 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
851
Aflac
AFL
$59.9B
$367K 0.01%
3,480
-475
PPL icon
852
PPL Corp
PPL
$27.2B
$365K 0.01%
10,781
+359
LH icon
853
Labcorp
LH
$22.1B
$365K 0.01%
1,389
-172
BSEP icon
854
Innovator US Equity Buffer ETF September
BSEP
$230M
$365K 0.01%
8,072
-55
BJUN icon
855
Innovator US Equity Buffer ETF June
BJUN
$179M
$364K 0.01%
8,318
+393
MSTY icon
856
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$363K 0.01%
+16,359
CEF icon
857
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$361K 0.01%
11,987
BP icon
858
BP
BP
$93.4B
$361K 0.01%
12,050
+2,310
BMAR icon
859
Innovator US Equity Buffer ETF March
BMAR
$201M
$360K 0.01%
7,339
-57
TWLO icon
860
Twilio
TWLO
$19B
$360K 0.01%
2,891
-450
SATO icon
861
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$12M
$359K 0.01%
+18,941
YUMC icon
862
Yum China
YUMC
$16.7B
$359K 0.01%
8,026
+124
RDDT icon
863
Reddit
RDDT
$36.6B
$358K 0.01%
+2,377
GAUG icon
864
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$358K 0.01%
9,672
-533
SUSL icon
865
iShares ESG MSCI USA Leaders ETF
SUSL
$938M
$358K 0.01%
3,301
-338
VCLT icon
866
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$357K 0.01%
4,701
-51,649
GTO icon
867
Invesco Total Return Bond ETF
GTO
$1.92B
$354K 0.01%
7,549
-1,466
VOOG icon
868
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$353K 0.01%
+889
KKR icon
869
KKR & Co
KKR
$107B
$352K 0.01%
2,647
+32
BJUL icon
870
Innovator US Equity Buffer ETF July
BJUL
$297M
$352K 0.01%
7,459
-38
NVDL icon
871
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.91B
$350K 0.01%
+4,972
CIBR icon
872
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$348K 0.01%
4,598
+1,260
BOCT icon
873
Innovator US Equity Buffer ETF October
BOCT
$231M
$345K 0.01%
7,596
-41
ARM icon
874
Arm
ARM
$148B
$345K 0.01%
2,133
-1,211
DBMF icon
875
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$345K 0.01%
13,392
+1,188
33 34
35
36 37