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
BNOV icon
876
Innovator US Equity Buffer ETF November
BNOV
$134M
$345K 0.01%
8,352
-48
-0.6% -$1.98K
ABNB icon
877
Airbnb
ABNB
$75.8B
$344K 0.01%
2,598
+320
+14% +$42.3K
LULU icon
878
lululemon athletica
LULU
$19.9B
$344K 0.01%
1,447
+121
+9% +$28.7K
ADSK icon
879
Autodesk
ADSK
$69.5B
$343K 0.01%
1,109
-37
-3% -$11.5K
MCHP icon
880
Microchip Technology
MCHP
$35.6B
$343K 0.01%
4,878
-40,694
-89% -$2.86M
LCID icon
881
Lucid Motors
LCID
$5.66B
$343K 0.01%
16,243
-183
-1% -$3.86K
EWU icon
882
iShares MSCI United Kingdom ETF
EWU
$2.9B
$338K 0.01%
8,513
+2,260
+36% +$89.8K
OHI icon
883
Omega Healthcare
OHI
$12.7B
$338K 0.01%
9,212
-275
-3% -$10.1K
LAMR icon
884
Lamar Advertising Co
LAMR
$13B
$337K 0.01%
2,780
+264
+10% +$32K
BAPR icon
885
Innovator US Equity Buffer ETF April
BAPR
$339M
$334K 0.01%
7,387
-25
-0.3% -$1.13K
XBAP icon
886
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$332K 0.01%
9,030
-223
-2% -$8.19K
KRE icon
887
SPDR S&P Regional Banking ETF
KRE
$3.99B
$330K 0.01%
5,562
+455
+9% +$27K
BUFG icon
888
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$330K 0.01%
12,910
+430
+3% +$11K
FTHY
889
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$328K 0.01%
22,093
-1,952
-8% -$29K
BIDU icon
890
Baidu
BIDU
$35.1B
$328K 0.01%
+3,819
New +$328K
BTF icon
891
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$41.2M
$327K 0.01%
+24,845
New +$327K
SCHB icon
892
Schwab US Broad Market ETF
SCHB
$36.3B
$327K 0.01%
13,713
+4,377
+47% +$104K
AWK icon
893
American Water Works
AWK
$28B
$326K 0.01%
2,346
+286
+14% +$39.8K
QBTS icon
894
D-Wave Quantum
QBTS
$5.26B
$325K 0.01%
+22,232
New +$325K
IYH icon
895
iShares US Healthcare ETF
IYH
$2.77B
$324K 0.01%
5,738
-2,448
-30% -$138K
FN icon
896
Fabrinet
FN
$13.2B
$323K 0.01%
1,096
-52
-5% -$15.3K
EXC icon
897
Exelon
EXC
$43.9B
$319K 0.01%
7,335
+1,129
+18% +$49K
CLM icon
898
Cornerstone Strategic Value Fund
CLM
$2.33B
$318K 0.01%
+39,112
New +$318K
EBND icon
899
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$317K 0.01%
14,832
+1,241
+9% +$26.6K
BBDC icon
900
Barings BDC
BBDC
$987M
$317K 0.01%
34,696
+1,129
+3% +$10.3K
34 35
36
37 38