CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$323M
Cap. Flow
+$342M
Cap. Flow %
10.49%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62

Top Buys

1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
$37.3M
2
AAPL icon
Apple
AAPL
$25.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.6M
4
AMZN icon
Amazon
AMZN
$13M
5
NVDA icon
NVIDIA
NVDA
$13M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.1M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$8.05M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$7.89M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$6.72M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.78M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 3.45%
3 Financials 3.39%
4 Communication Services 2.66%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
876
American International
AIG
$43.9B
$303K 0.01%
+4,160
New +$303K
DFSV icon
877
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$302K 0.01%
9,796
+266
+3% +$8.19K
NGVC icon
878
Vitamin Cottage Natural Grocers
NGVC
$891M
$300K 0.01%
7,565
+770
+11% +$30.6K
NDEC
879
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.8M
$300K 0.01%
+12,303
New +$300K
GAUG icon
880
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$298K 0.01%
8,450
-92
-1% -$3.25K
VRT icon
881
Vertiv
VRT
$47.4B
$297K 0.01%
2,616
-210
-7% -$23.9K
CGGO icon
882
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$296K 0.01%
+10,123
New +$296K
OUNZ icon
883
VanEck Merk Gold Trust
OUNZ
$1.92B
$295K 0.01%
+11,659
New +$295K
SPHY icon
884
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$294K 0.01%
12,530
+2,937
+31% +$68.9K
EMTL icon
885
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$294K 0.01%
6,984
-947
-12% -$39.9K
IDV icon
886
iShares International Select Dividend ETF
IDV
$5.74B
$294K 0.01%
10,726
-2,736
-20% -$74.9K
OMC icon
887
Omnicom Group
OMC
$15.4B
$294K 0.01%
3,413
-94
-3% -$8.09K
BUFG icon
888
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$293K 0.01%
11,953
+2,740
+30% +$67.1K
EMHC icon
889
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
$292K 0.01%
12,281
+2,046
+20% +$48.7K
FIW icon
890
First Trust Water ETF
FIW
$1.96B
$292K 0.01%
2,859
-52
-2% -$5.31K
STPZ icon
891
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$291K 0.01%
5,569
-1,292
-19% -$67.6K
SHAK icon
892
Shake Shack
SHAK
$4.03B
$291K 0.01%
2,239
-21
-0.9% -$2.73K
GSLC icon
893
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$291K 0.01%
2,523
+159
+7% +$18.3K
XSEP icon
894
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$290K 0.01%
7,453
– –
CVS icon
895
CVS Health
CVS
$93.6B
$290K 0.01%
6,458
-1,702
-21% -$76.4K
FITB icon
896
Fifth Third Bancorp
FITB
$30.2B
$288K 0.01%
6,815
+498
+8% +$21.1K
WTM icon
897
White Mountains Insurance
WTM
$4.63B
$288K 0.01%
148
– –
WRB icon
898
W.R. Berkley
WRB
$27.3B
$288K 0.01%
4,918
-2,306
-32% -$135K
PSCC icon
899
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$288K 0.01%
7,560
– –
SIVR icon
900
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$285K 0.01%
10,338
+1,589
+18% +$43.8K
34 35
36
37 38