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
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$17M
3
+$12.3M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$11.5M

Top Sells

1
+$26.9M
2
+$18.9M
3
+$15.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.86M

Sector Composition

1 Technology 10.46%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$10.4M 0.25%
71,117
-1,591
JPM icon
77
JPMorgan Chase
JPM
$852B
$10.3M 0.25%
32,761
+794
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$9.58M 0.23%
50,502
-5,418
HD icon
79
Home Depot
HD
$355B
$9.44M 0.23%
23,286
-732
IBTF icon
80
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$9.41M 0.23%
402,532
-28,015
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$9.36M 0.23%
158,965
+9,597
PG icon
82
Procter & Gamble
PG
$346B
$9.31M 0.23%
60,563
-5,252
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.29M 0.23%
89,898
+8,728
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.01B
$9.26M 0.23%
181,250
-3,257
IBM icon
85
IBM
IBM
$288B
$8.96M 0.22%
31,763
+4,532
WMT icon
86
Walmart
WMT
$881B
$8.92M 0.22%
86,539
-4,430
GROZ
87
Zacks Focus Growth ETF
GROZ
$49.7M
$8.69M 0.21%
296,103
+132,768
OAIM icon
88
OneAscent International Equity ETF
OAIM
$245M
$8.61M 0.21%
213,988
-41
BUFD icon
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
$8.51M 0.21%
307,782
+29,823
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.86T
$8.41M 0.21%
34,529
-743
EFA icon
91
iShares MSCI EAFE ETF
EFA
$68.7B
$7.64M 0.19%
81,850
+6,985
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$7.54M 0.18%
257,009
-73,109
V icon
93
Visa
V
$645B
$7.41M 0.18%
21,720
-2,819
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.4M 0.18%
145,668
+17,019
BUFZ icon
95
FT Vest Laddered Moderate Buffer ETF
BUFZ
$712M
$7.39M 0.18%
285,333
+250,676
ELCV
96
Eventide High Dividend ETF
ELCV
$154M
$7.33M 0.18%
273,967
+462
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$135B
$7.3M 0.18%
72,854
+11,461
PEP icon
98
PepsiCo
PEP
$203B
$7.3M 0.18%
51,977
+4,045
ORCL icon
99
Oracle
ORCL
$576B
$7.21M 0.18%
25,649
+3,438
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$93.6B
$7.1M 0.17%
25,204
+7,820
2 3
4
5 6