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
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17M
3
+$12.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.5M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.86M

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
901
iShares Europe ETF
IEV
$1.59B
$344K 0.01%
5,254
-1,204
SGDM icon
902
Sprott Gold Miners ETF
SGDM
$640M
$341K 0.01%
+5,506
VPU icon
903
Vanguard Utilities ETF
VPU
$8.16B
$340K 0.01%
1,793
+331
MDYG icon
904
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$339K 0.01%
+3,704
BMAY icon
905
Innovator US Equity Buffer ETF May
BMAY
$155M
$339K 0.01%
7,732
-1,498
CIBR icon
906
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$339K 0.01%
4,455
-143
BN icon
907
Brookfield
BN
$105B
$338K 0.01%
7,392
+1,083
VT icon
908
Vanguard Total World Stock ETF
VT
$57.3B
$336K 0.01%
2,439
+102
XBAP icon
909
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$336K 0.01%
8,872
-158
NI icon
910
NiSource
NI
$20.9B
$332K 0.01%
7,678
+1,324
UTES icon
911
Virtus Reaves Utilities ETF
UTES
$1.47B
$332K 0.01%
+3,983
SGOL icon
912
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$332K 0.01%
9,020
+78
VSS icon
913
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$332K 0.01%
2,327
+351
PYPL icon
914
PayPal
PYPL
$58.7B
$331K 0.01%
4,930
-2,255
BAPR icon
915
Innovator US Equity Buffer ETF April
BAPR
$342M
$330K 0.01%
7,043
-344
FTSL icon
916
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$329K 0.01%
7,186
+311
DBMF icon
917
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$329K 0.01%
12,057
-1,335
EBND icon
918
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$328K 0.01%
15,334
+502
AHR icon
919
American Healthcare REIT
AHR
$9.46B
$327K 0.01%
7,777
-6,751
NVS icon
920
Novartis
NVS
$250B
$326K 0.01%
2,545
+88
D icon
921
Dominion Energy
D
$53.6B
$326K 0.01%
5,328
+1,035
NDEC
922
Innovator Growth-100 Power Buffer ETF - December
NDEC
$41.4M
$325K 0.01%
12,008
+2,272
IYH icon
923
iShares US Healthcare ETF
IYH
$3.57B
$322K 0.01%
5,490
-248
TYA icon
924
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$83.8M
$321K 0.01%
23,586
+9,727
BAR icon
925
GraniteShares Gold Shares
BAR
$1.42B
$320K 0.01%
8,418
+1,397
35 36
37
38 39