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
FDD icon
901
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$316K 0.01%
20,361
-6,331
-24% -$98.4K
FTSL icon
902
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$315K 0.01%
6,875
-428
-6% -$19.6K
SHAK icon
903
Shake Shack
SHAK
$4.03B
$315K 0.01%
+2,239
New +$315K
ANGL icon
904
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$314K 0.01%
+10,725
New +$314K
MOO icon
905
VanEck Agribusiness ETF
MOO
$625M
$313K 0.01%
4,249
-934
-18% -$68.8K
EWJ icon
906
iShares MSCI Japan ETF
EWJ
$15.5B
$312K 0.01%
4,168
+3
+0.1% +$225
DRI icon
907
Darden Restaurants
DRI
$24.5B
$311K 0.01%
1,425
+283
+25% +$61.7K
AVAV icon
908
AeroVironment
AVAV
$11.3B
$309K 0.01%
+1,084
New +$309K
DFIV icon
909
Dimensional International Value ETF
DFIV
$13.1B
$309K 0.01%
+7,204
New +$309K
PTA icon
910
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$307K 0.01%
15,500
-6,150
-28% -$122K
EFIV icon
911
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$307K 0.01%
5,235
+177
+3% +$10.4K
ZJUL
912
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$306K 0.01%
10,847
-1,723
-14% -$48.6K
DLR icon
913
Digital Realty Trust
DLR
$55.7B
$305K 0.01%
1,752
+352
+25% +$61.4K
OIH icon
914
VanEck Oil Services ETF
OIH
$880M
$305K 0.01%
+1,325
New +$305K
DBEF icon
915
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$305K 0.01%
6,963
-166,334
-96% -$7.28M
QLD icon
916
ProShares Ultra QQQ
QLD
$9.07B
$301K 0.01%
2,559
– –
VT icon
917
Vanguard Total World Stock ETF
VT
$51.8B
$300K 0.01%
2,337
-505
-18% -$64.9K
JOBY icon
918
Joby Aviation
JOBY
$11.5B
$298K 0.01%
28,248
+15,978
+130% +$169K
QDEC icon
919
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$298K 0.01%
10,152
– –
NVS icon
920
Novartis
NVS
$251B
$297K 0.01%
2,457
-20
-0.8% -$2.42K
PDEX icon
921
Pro-Dex
PDEX
$125M
$297K 0.01%
+6,812
New +$297K
FOXY
922
Simplify Currency Strategy ETF
FOXY
$19.8M
$297K 0.01%
+11,366
New +$297K
SDVD icon
923
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
$295K 0.01%
14,393
-7,763
-35% -$159K
FDVV icon
924
Fidelity High Dividend ETF
FDVV
$6.67B
$294K 0.01%
5,643
+1,054
+23% +$54.8K
FSK icon
925
FS KKR Capital
FSK
$5.08B
$292K 0.01%
+14,056
New +$292K
35 36
37
38 39