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
BNOV icon
876
Innovator US Equity Buffer ETF November
BNOV
$135M
$345K 0.01%
8,352
-48
ABNB icon
877
Airbnb
ABNB
$74B
$344K 0.01%
2,598
+320
LULU icon
878
lululemon athletica
LULU
$20.2B
$344K 0.01%
1,447
+121
ADSK icon
879
Autodesk
ADSK
$63.8B
$343K 0.01%
1,109
-37
MCHP icon
880
Microchip Technology
MCHP
$28.9B
$343K 0.01%
4,878
-40,694
LCID icon
881
Lucid Motors
LCID
$4.6B
$343K 0.01%
16,243
-183
EWU icon
882
iShares MSCI United Kingdom ETF
EWU
$2.92B
$338K 0.01%
8,513
+2,260
OHI icon
883
Omega Healthcare
OHI
$13B
$338K 0.01%
9,212
-275
LAMR icon
884
Lamar Advertising Co
LAMR
$13.1B
$337K 0.01%
2,780
+264
BAPR icon
885
Innovator US Equity Buffer ETF April
BAPR
$342M
$334K 0.01%
7,387
-25
XBAP icon
886
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$332K 0.01%
9,030
-223
KRE icon
887
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$330K 0.01%
5,562
+455
BUFG icon
888
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$330K 0.01%
12,910
+430
FTHY
889
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$328K 0.01%
22,093
-1,952
BIDU icon
890
Baidu
BIDU
$39.9B
$328K 0.01%
+3,819
BTF icon
891
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$31.9M
$327K 0.01%
+24,845
SCHB icon
892
Schwab US Broad Market ETF
SCHB
$37.4B
$327K 0.01%
13,713
+4,377
AWK icon
893
American Water Works
AWK
$25.7B
$326K 0.01%
2,346
+286
QBTS icon
894
D-Wave Quantum
QBTS
$8.27B
$325K 0.01%
+22,232
IYH icon
895
iShares US Healthcare ETF
IYH
$3.07B
$324K 0.01%
5,738
-2,448
FN icon
896
Fabrinet
FN
$14.8B
$323K 0.01%
1,096
-52
EXC icon
897
Exelon
EXC
$46.3B
$319K 0.01%
7,335
+1,129
CLM icon
898
Cornerstone Strategic Value Fund
CLM
$2.31B
$318K 0.01%
+39,112
EBND icon
899
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$317K 0.01%
14,832
+1,241
BBDC icon
900
Barings BDC
BBDC
$940M
$317K 0.01%
34,696
+1,129
34 35
36
37 38