We are live on ! Find out more
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
$2.94B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$58.3M
3
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M

Top Sells

1
+$7.92M
2
+$5.9M
3
+$5.2M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.22M

Sector Composition

1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-501
952
– –
-11,011
953
– –
-10,249
954
– –
-10,066
955
– –
-4,385
956
– –
-75,421
957
– –
-5,944
958
– –
-11,285
959
– –
-8,109
960
– –
-27,473
961
– –
-13,998
962
– –
-3,384
963
– –
-16,344
964
– –
-16,827
965
– –
-13,780
966
– –
-1,152
967
– –
-5,207
968
– –
-3,817
969
– –
-4,656
970
– –
-7,580
971
– –
-9,606
972
– –
-870
973
– –
-4,255
974
– –
-792
975
– –
-40,958
36 37 38
39
40