CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.67T
$10.3M 0.25%
32,679
-1,850
WMT icon
77
Walmart Inc
WMT
$1.02T
$10.2M 0.25%
91,844
+5,305
IBM icon
78
IBM
IBM
$229B
$9.9M 0.24%
33,419
+1,656
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$27B
$9.76M 0.24%
166,153
+7,188
MSTB icon
80
LHA Market State Tactical Beta ETF
MSTB
$181M
$9.37M 0.23%
234,611
-55,567
GE icon
81
GE Aerospace
GE
$350B
$9.2M 0.22%
29,853
-5,114
BUFD icon
82
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$9.12M 0.22%
322,935
+15,153
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.2B
$9.11M 0.22%
179,068
-2,182
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$33.1B
$9.07M 0.22%
106,292
+14,794
GROZ
85
Zacks Focus Growth ETF
GROZ
$59.7M
$8.98M 0.22%
301,256
+5,153
EFA icon
86
iShares MSCI EAFE ETF
EFA
$73.9B
$8.92M 0.22%
92,908
+11,058
BUFZ icon
87
FT Vest Laddered Moderate Buffer ETF
BUFZ
$840M
$8.78M 0.21%
331,009
+45,676
JAAA icon
88
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$8.5M 0.21%
168,094
+22,426
PG icon
89
Procter & Gamble
PG
$371B
$8.47M 0.21%
59,110
-1,453
HD icon
90
Home Depot
HD
$365B
$7.96M 0.19%
23,130
-156
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$7.87M 0.19%
54,652
+4,244
V icon
92
Visa
V
$617B
$7.8M 0.19%
22,250
+530
VCRB icon
93
Vanguard Core Bond ETF
VCRB
$5.91B
$7.7M 0.19%
98,838
+10,904
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$7.7M 0.19%
84,225
+49,145
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.59M 0.18%
169,788
+68,334
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$7.58M 0.18%
170,722
+38,210
PEP icon
97
PepsiCo
PEP
$225B
$7.53M 0.18%
52,461
+484
SLV icon
98
iShares Silver Trust
SLV
$42.6B
$7.44M 0.18%
115,549
-7,781
FTHI icon
99
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$7.43M 0.18%
314,425
+27,530
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$7.4M 0.18%
252,574
-4,435
2 3
4
5 6