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
$4.12B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

1
+$94.4M
2
+$36.9M
3
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
951
Carvana
CVNA
$46.7B
$297K 0.01%
3,515
-495
SOLV icon
952
Solventum
SOLV
$13B
$296K 0.01%
+3,732
GPC icon
953
Genuine Parts
GPC
$13.5B
$295K 0.01%
2,400
+229
OHI icon
954
Omega Healthcare
OHI
$13.5B
$295K 0.01%
6,653
-2,467
ENVA icon
955
Enova International
ENVA
$4.09B
$293K 0.01%
+1,865
CCJ icon
956
Cameco
CCJ
$52B
$293K 0.01%
3,204
-2,933
AVSC icon
957
Avantis US Small Cap Equity ETF
AVSC
$2.79B
$293K 0.01%
4,981
-10
TEL icon
958
TE Connectivity
TEL
$62B
$292K 0.01%
1,285
-490
BTI icon
959
British American Tobacco
BTI
$129B
$292K 0.01%
5,161
+338
MBSD icon
960
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.7M
$291K 0.01%
14,031
-280,430
GLTR icon
961
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.9B
$291K 0.01%
+1,417
SPYI icon
962
NEOS S&P 500 High Income ETF
SPYI
$10B
$291K 0.01%
+5,539
BTC
963
Grayscale Bitcoin Mini Trust ETF
BTC
$3.6B
$290K 0.01%
7,491
-11,936
DJUN icon
964
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$290K 0.01%
6,127
-315
FDN icon
965
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.5B
$290K 0.01%
1,077
+306
ZTS icon
966
Zoetis
ZTS
$31.8B
$290K 0.01%
2,303
-7,420
BN icon
967
Brookfield
BN
$101B
$290K 0.01%
6,309
-1,083
DAL icon
968
Delta Air Lines
DAL
$53B
$287K 0.01%
4,129
-546
IVLU icon
969
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$286K 0.01%
7,518
-80
IBBQ icon
970
Invesco NASDAQ Biotechnology ETF
IBBQ
$64.4M
$286K 0.01%
+10,072
ETW
971
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$284K 0.01%
30,783
-9,200
BBAG icon
972
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$284K 0.01%
6,111
-487
CFG icon
973
Citizens Financial Group
CFG
$26B
$283K 0.01%
4,849
+981
FTNT icon
974
Fortinet
FTNT
$106B
$283K 0.01%
3,565
-3,744
AVES icon
975
Avantis Emerging Markets Value ETF
AVES
$1.48B
$283K 0.01%
4,849
+127
37 38
39
40 41