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
MCHP icon
951
Microchip Technology
MCHP
$52.6B
$325K 0.01%
5,033
-12
ZJUN
952
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.3M
$325K 0.01%
12,074
-36,084
BNOV icon
953
Innovator US Equity Buffer ETF November
BNOV
$216M
$325K 0.01%
7,547
-433
DBAW icon
954
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$269M
$324K 0.01%
7,582
MDLZ icon
955
Mondelez International
MDLZ
$78.6B
$321K 0.01%
5,577
-2,602
SUSL icon
956
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$321K 0.01%
2,828
-38
BDX icon
957
Becton Dickinson
BDX
$40.2B
$321K 0.01%
2,040
-528
MRP
958
Millrose Properties Inc
MRP
$4.62B
$320K 0.01%
11,436
-100
PGR icon
959
Progressive
PGR
$113B
$320K 0.01%
1,613
-155
BLOK icon
960
Amplify Blockchain Technology ETF
BLOK
$1.44B
$317K 0.01%
6,367
+146
AVES icon
961
Avantis Emerging Markets Value ETF
AVES
$1.47B
$316K 0.01%
5,274
+425
NI icon
962
NiSource
NI
$21.7B
$315K 0.01%
6,758
+230
ABNB icon
963
Airbnb
ABNB
$80B
$315K 0.01%
2,492
+149
IWX icon
964
iShares Russell Top 200 Value ETF
IWX
$3.46B
$315K 0.01%
3,395
-119
EFIV icon
965
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$314K 0.01%
4,973
-703
AME icon
966
Ametek
AME
$51.5B
$313K 0.01%
1,461
+12
NNOV
967
Innovator Growth-100 Power Buffer ETF - November
NNOV
$98.9M
$313K 0.01%
11,217
-2,313
GDE icon
968
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$588M
$312K 0.01%
+4,955
KRE icon
969
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$311K 0.01%
4,774
-373
SUB icon
970
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$309K 0.01%
2,906
+1
SPYI icon
971
NEOS S&P 500 High Income ETF
SPYI
$10B
$309K 0.01%
6,253
+714
FNF icon
972
Fidelity National Financial
FNF
$12.4B
$306K 0.01%
6,597
-2,730
SCEC
973
Sterling Capital Enhanced Core Bond ETF
SCEC
$554M
$305K 0.01%
12,165
LAMR icon
974
Lamar Advertising Co
LAMR
$15.3B
$304K 0.01%
2,403
+364
CRK icon
975
Comstock Resources
CRK
$3.92B
$304K 0.01%
14,431
37 38
39
40 41