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
KKR icon
901
KKR & Co
KKR
$121B
$285K 0.01%
+1,924
New +$285K
VEU icon
902
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$284K 0.01%
+4,955
New +$284K
DOC icon
903
Healthpeak Properties
DOC
$12.8B
$284K 0.01%
14,016
+4,826
+53% +$97.8K
TKO icon
904
TKO Group
TKO
$15.9B
$283K 0.01%
+1,991
New +$283K
BRO icon
905
Brown & Brown
BRO
$31.3B
$283K 0.01%
2,770
+22
+0.8% +$2.25K
ROST icon
906
Ross Stores
ROST
$49.4B
$282K 0.01%
1,862
-1,042
-36% -$158K
FCAL icon
907
First Trust California Municipal High income ETF
FCAL
$200M
$281K 0.01%
5,686
+143
+3% +$7.06K
DBEF icon
908
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$280K 0.01%
6,773
+737
+12% +$30.5K
HTGC icon
909
Hercules Capital
HTGC
$3.49B
$280K 0.01%
13,950
– –
SGOV icon
910
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$279K 0.01%
2,777
-1,321
-32% -$133K
QLD icon
911
ProShares Ultra QQQ
QLD
$9.07B
$277K 0.01%
2,559
+3
+0.1% +$325
DJUL icon
912
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$276K 0.01%
6,582
– –
JBBB icon
913
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$276K 0.01%
+5,615
New +$276K
SCHF icon
914
Schwab International Equity ETF
SCHF
$50.5B
$276K 0.01%
14,906
+306
+2% +$5.66K
SLQT icon
915
SelectQuote
SLQT
$358M
$274K 0.01%
73,678
-27,355
-27% -$102K
ARDX icon
916
Ardelyx
ARDX
$1.57B
$274K 0.01%
+53,993
New +$274K
RNRG icon
917
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$274K 0.01%
10,509
-2,088
-17% -$54.4K
FBMS
918
DELISTED
The First Bancshares, Inc.
FBMS
$273K 0.01%
7,800
– –
SIL icon
919
Global X Silver Miners ETF NEW
SIL
$2.92B
$272K 0.01%
8,558
– –
DOGG icon
920
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
$271K 0.01%
14,257
+2,766
+24% +$52.7K
OTIS icon
921
Otis Worldwide
OTIS
$34.1B
$270K 0.01%
2,917
+707
+32% +$65.5K
EEFT icon
922
Euronet Worldwide
EEFT
$3.74B
$270K 0.01%
2,621
-4
-0.2% -$411
MGTX icon
923
MeiraGTx Holdings
MGTX
$619M
$268K 0.01%
43,999
-14,575
-25% -$88.8K
IAGG icon
924
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$268K 0.01%
5,361
-1,763
-25% -$88K
HDV icon
925
iShares Core High Dividend ETF
HDV
$11.5B
$267K 0.01%
2,381
-1,340
-36% -$150K
35 36
37
38 39