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
FDD icon
901
First Trust STOXX European Select Dividend Income Fund
FDD
$730M
$316K 0.01%
20,361
-6,331
FTSL icon
902
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$315K 0.01%
6,875
-428
SHAK icon
903
Shake Shack
SHAK
$4.06B
$315K 0.01%
+2,239
ANGL icon
904
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$314K 0.01%
+10,725
MOO icon
905
VanEck Agribusiness ETF
MOO
$614M
$313K 0.01%
4,249
-934
EWJ icon
906
iShares MSCI Japan ETF
EWJ
$16.8B
$312K 0.01%
4,168
+3
DRI icon
907
Darden Restaurants
DRI
$24.7B
$311K 0.01%
1,425
+283
AVAV icon
908
AeroVironment
AVAV
$18.9B
$309K 0.01%
+1,084
DFIV icon
909
Dimensional International Value ETF
DFIV
$16.5B
$309K 0.01%
+7,204
PTA icon
910
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$307K 0.01%
15,500
-6,150
EFIV icon
911
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$307K 0.01%
5,235
+177
ZJUL
912
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$142M
$306K 0.01%
10,847
-1,723
DLR icon
913
Digital Realty Trust
DLR
$55.2B
$305K 0.01%
1,752
+352
OIH icon
914
VanEck Oil Services ETF
OIH
$1.75B
$305K 0.01%
+1,325
DBEF icon
915
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$305K 0.01%
6,963
-166,334
QLD icon
916
ProShares Ultra QQQ
QLD
$10.9B
$301K 0.01%
5,118
VT icon
917
Vanguard Total World Stock ETF
VT
$61.7B
$300K 0.01%
2,337
-505
JOBY icon
918
Joby Aviation
JOBY
$13.9B
$298K 0.01%
28,248
+15,978
QDEC icon
919
FT Vest Growth-100 Buffer ETF December
QDEC
$572M
$298K 0.01%
10,152
NVS icon
920
Novartis
NVS
$275B
$297K 0.01%
2,457
-20
PDEX icon
921
Pro-Dex
PDEX
$136M
$297K 0.01%
+6,812
FOXY
922
Simplify Currency Strategy ETF
FOXY
$57.9M
$297K 0.01%
+11,366
SDVD icon
923
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$755M
$295K 0.01%
14,393
-7,763
FDVV icon
924
Fidelity High Dividend ETF
FDVV
$8.16B
$294K 0.01%
5,643
+1,054
FSK icon
925
FS KKR Capital
FSK
$4.11B
$292K 0.01%
+14,056
35 36
37
38 39