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
BMAY icon
901
Innovator US Equity Buffer ETF May
BMAY
$142M
$347K 0.01%
7,745
+13
ZJUL
902
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$346K 0.01%
11,905
-283
CEF icon
903
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$345K 0.01%
7,527
-4,160
MRP
904
Millrose Properties Inc
MRP
$5.15B
$345K 0.01%
+11,536
SEPW icon
905
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$344K 0.01%
10,763
+3,663
XBAP icon
906
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$343K 0.01%
8,872
IEV icon
907
iShares Europe ETF
IEV
$1.7B
$340K 0.01%
4,961
-293
BAPR icon
908
Innovator US Equity Buffer ETF April
BAPR
$348M
$340K 0.01%
7,092
+49
BE icon
909
Bloom Energy
BE
$46.2B
$340K 0.01%
3,915
+541
GEM icon
910
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
$339K 0.01%
8,139
-1,302
ETHW
911
Bitwise Ethereum ETF
ETHW
$247M
$338K 0.01%
15,886
+3,442
EXC icon
912
Exelon
EXC
$50.4B
$335K 0.01%
7,679
-141
CRK icon
913
Comstock Resources
CRK
$6.21B
$335K 0.01%
14,431
+500
TRV icon
914
Travelers Companies
TRV
$67.5B
$334K 0.01%
1,153
+436
KRE icon
915
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$334K 0.01%
5,147
+390
MNST icon
916
Monster Beverage
MNST
$76.8B
$331K 0.01%
+4,321
FDVV icon
917
Fidelity High Dividend ETF
FDVV
$8.77B
$331K 0.01%
5,843
+619
RKLB icon
918
Rocket Lab Corp
RKLB
$38.4B
$331K 0.01%
+4,746
VFC icon
919
VF Corp
VFC
$7.32B
$329K 0.01%
+18,183
IONQ icon
920
IonQ
IONQ
$13.3B
$324K 0.01%
7,223
+3,237
XSEP icon
921
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$101M
$324K 0.01%
7,644
PTNQ icon
922
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$323K 0.01%
4,108
-13,947
IWX icon
923
iShares Russell Top 200 Value ETF
IWX
$3.57B
$323K 0.01%
3,514
+124
DBMF icon
924
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.05B
$323K 0.01%
11,495
-562
MCHP icon
925
Microchip Technology
MCHP
$37.8B
$321K 0.01%
5,045
-470
35 36
37
38 39