CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$37.6M
3
+$27.4M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M

Top Sells

1
+$34.9M
2
+$21.8M
3
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.87M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.17%
3 Financials 2.83%
4 Communication Services 2.67%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
926
Innovator US Equity Buffer ETF April
BAPR
$402M
$349K 0.01%
7,116
+24
ARKQ icon
927
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.35B
$348K 0.01%
+3,094
NCIQ
928
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$97.7M
$346K 0.01%
+20,085
AFL icon
929
Aflac
AFL
$57.2B
$346K 0.01%
3,152
-164
XBAP icon
930
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$346K 0.01%
8,829
-43
GEM icon
931
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$346K 0.01%
7,999
-140
KKR icon
932
KKR & Co
KKR
$85B
$343K 0.01%
3,712
+1,607
DBMF icon
933
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$341K 0.01%
11,309
-186
BJ icon
934
BJs Wholesale Club
BJ
$11.4B
$340K 0.01%
3,451
+142
VTR icon
935
Ventas
VTR
$39.8B
$340K 0.01%
4,153
+310
SEPW icon
936
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$340K 0.01%
10,749
-14
QQQI icon
937
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$339K 0.01%
6,832
+994
WDEF
938
WisdomTree Europe Defense Fund
WDEF
$95.1M
$337K 0.01%
+10,900
HERO icon
939
Global X Video Games & Esports ETF
HERO
$66.3M
$336K 0.01%
13,053
-12,386
BJUN icon
940
Innovator US Equity Buffer ETF June
BJUN
$139M
$334K 0.01%
7,214
-388
HOOD icon
941
Robinhood
HOOD
$80.2B
$333K 0.01%
4,803
-9,907
ZJUL
942
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$332K 0.01%
11,435
-470
AJG icon
943
Arthur J. Gallagher & Co
AJG
$52.8B
$331K 0.01%
1,528
+121
ES icon
944
Eversource Energy
ES
$25.4B
$331K 0.01%
4,776
+587
BMAY icon
945
Innovator US Equity Buffer ETF May
BMAY
$226M
$330K 0.01%
7,353
-392
COIN icon
946
Coinbase
COIN
$46.8B
$330K 0.01%
1,889
-200
WTM icon
947
White Mountains Insurance
WTM
$5.11B
$330K 0.01%
150
SMCI icon
948
Super Micro Computer
SMCI
$30.7B
$329K 0.01%
14,465
+3,734
PPLT icon
949
abrdn Physical Platinum Shares ETF
PPLT
$2.36B
$329K 0.01%
18,440
-10,810
NGL icon
950
NGL Energy Partners
NGL
$2.13B
$327K 0.01%
26,559
+3,472
36 37
38
39 40