CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
-8.04%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$49.5M
Cap. Flow %
16.65%
Top 10 Hldgs %
60.55%
Holding
106
New
39
Increased
56
Reduced
9
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.08M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.24M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.75M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$3.42M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.44M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.94M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.02M
3
CSX icon
CSX Corp
CSX
$430K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$205K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$132K

Sector Composition

1 Industrials 1%
2 Technology 0.6%
3 Financials 0.41%
4 Energy 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$318K 0.11%
1,263
+560
+80% +$141K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$316K 0.11%
+2,361
New +$316K
SPTM icon
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$316K 0.11%
+10,233
New +$316K
SPTS icon
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$309K 0.1%
+10,440
New +$309K
EOG icon
80
EOG Resources
EOG
$65.8B
$307K 0.1%
+3,515
New +$307K
COP icon
81
ConocoPhillips
COP
$118B
$306K 0.1%
+4,912
New +$306K
CBSH icon
82
Commerce Bancshares
CBSH
$8.18B
$302K 0.1%
5,351
+254
+5% -$42
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$294K 0.1%
2,962
-725
-20% -$72K
GS icon
84
Goldman Sachs
GS
$221B
$288K 0.1%
+1,722
New +$288K
T icon
85
AT&T
T
$208B
$280K 0.09%
+9,809
New +$280K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$277K 0.09%
+2,121
New +$277K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$269K 0.09%
+5,137
New +$269K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$265K 0.09%
2,900
+984
+51% +$89.9K
CSCO icon
89
Cisco
CSCO
$268B
$262K 0.09%
6,057
+829
+16% +$35.9K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.79T
$251K 0.08%
+240
New +$251K
FSK icon
91
FS KKR Capital
FSK
$5.06B
$246K 0.08%
+47,537
New +$246K
NSC icon
92
Norfolk Southern
NSC
$62.4B
$245K 0.08%
+1,637
New +$245K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$242K 0.08%
+2,470
New +$242K
PM icon
94
Philip Morris
PM
$254B
$242K 0.08%
+3,619
New +$242K
ISMD icon
95
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$234K 0.08%
+10,238
New +$234K
MCD icon
96
McDonald's
MCD
$226B
$233K 0.08%
+1,311
New +$233K
PEP icon
97
PepsiCo
PEP
$203B
$228K 0.08%
2,065
-14
-0.7% -$1.55K
RWO icon
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$215K 0.07%
+4,859
New +$215K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$215K 0.07%
+2,147
New +$215K
EVRG icon
100
Evergy
EVRG
$16.4B
$213K 0.07%
+3,759
New +$213K
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