CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

1
+$94.4M
2
+$36.9M
3
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
876
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$375K 0.01%
5,676
+158
EIPI
877
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$373K 0.01%
18,791
-5,108
FHN icon
878
First Horizon
FHN
$11.4B
$373K 0.01%
15,621
+1,967
EWU icon
879
iShares MSCI United Kingdom ETF
EWU
$3.15B
$373K 0.01%
8,470
+10
PFFV icon
880
Global X Variable Rate Preferred ETF
PFFV
$297M
$367K 0.01%
16,525
-6,558
AFL icon
881
Aflac
AFL
$58.3B
$366K 0.01%
3,316
-158
VT icon
882
Vanguard Total World Stock ETF
VT
$63.2B
$365K 0.01%
2,590
+151
IYJ icon
883
iShares US Industrials ETF
IYJ
$2.36B
$365K 0.01%
2,465
+824
AJG icon
884
Arthur J. Gallagher & Co
AJG
$58B
$364K 0.01%
1,407
-33
TT icon
885
Trane Technologies
TT
$98.5B
$360K 0.01%
926
+36
AHR icon
886
American Healthcare REIT
AHR
$9.24B
$360K 0.01%
7,653
-124
BRO icon
887
Brown & Brown
BRO
$24.5B
$359K 0.01%
4,508
+139
JPUS
888
JPMorgan Diversified Return US Equity ETF
JPUS
$421M
$359K 0.01%
2,896
-49
BMAR icon
889
Innovator US Equity Buffer ETF March
BMAR
$182M
$356K 0.01%
6,706
-7
BJUN icon
890
Innovator US Equity Buffer ETF June
BJUN
$137M
$355K 0.01%
7,602
-333
BNOV icon
891
Innovator US Equity Buffer ETF November
BNOV
$217M
$355K 0.01%
7,980
+37
GSK icon
892
GSK
GSK
$114B
$354K 0.01%
7,220
+533
BLOK icon
893
Amplify Blockchain Technology ETF
BLOK
$1.05B
$354K 0.01%
6,221
-2,583
MDYG icon
894
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$354K 0.01%
3,829
+125
LH icon
895
Labcorp
LH
$23.1B
$353K 0.01%
1,409
+25
IQLT icon
896
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$352K 0.01%
+7,738
NJUN
897
Innovator Growth-100 Power Buffer ETF - June
NJUN
$55.6M
$352K 0.01%
11,157
-7,379
MEAR icon
898
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$349K 0.01%
6,938
+71
EBND icon
899
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$348K 0.01%
16,300
+966
SUSL icon
900
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$347K 0.01%
2,866
-91
34 35
36
37 38