CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.8M
3
+$24.3M
4
ESUM
Eventide US Market ETF
ESUM
+$23.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20M

Top Sells

1
+$51.5M
2
+$17.9M
3
+$13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12M

Sector Composition

1 Technology 8.69%
2 Financials 3.9%
3 Consumer Discretionary 3.7%
4 Healthcare 2.94%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$8.98B
$8.92M 0.27%
174,764
-5,356
ABBV icon
77
AbbVie
ABBV
$401B
$8.85M 0.26%
42,217
+1,712
MMC icon
78
Marsh & McLennan
MMC
$91.7B
$8.63M 0.26%
35,374
+1,326
OEF icon
79
iShares S&P 100 ETF
OEF
$26.8B
$8.59M 0.26%
31,710
+26,155
HD icon
80
Home Depot
HD
$386B
$8.29M 0.25%
22,626
-524
GLD icon
81
SPDR Gold Trust
GLD
$138B
$8.21M 0.25%
28,479
+1,219
V icon
82
Visa
V
$651B
$8.04M 0.24%
22,953
+2,745
PG icon
83
Procter & Gamble
PG
$350B
$8.03M 0.24%
47,096
+7,909
FDEC icon
84
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
$7.97M 0.24%
183,673
+39,924
QUS icon
85
SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$7.97M 0.24%
50,859
-2,334
WMT icon
86
Walmart
WMT
$849B
$7.79M 0.23%
88,722
+2,347
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$7.5M 0.22%
173,297
+166,524
COST icon
88
Costco
COST
$410B
$7.47M 0.22%
7,900
+1,321
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$7.47M 0.22%
226,418
+40,048
SMH icon
90
VanEck Semiconductor ETF
SMH
$34.9B
$7.42M 0.22%
35,111
-1,118
PEP icon
91
PepsiCo
PEP
$209B
$7.3M 0.22%
48,675
+3,124
FAUG icon
92
FT Vest US Equity Buffer ETF August
FAUG
$1B
$7.3M 0.22%
160,424
+3,852
FJUL icon
93
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$7.27M 0.22%
152,526
-956
GE icon
94
GE Aerospace
GE
$318B
$7.22M 0.22%
36,082
+9,348
JPM icon
95
JPMorgan Chase
JPM
$813B
$7.19M 0.22%
29,305
+4,525
IBM icon
96
IBM
IBM
$257B
$7.18M 0.21%
28,866
+3,177
PLTR icon
97
Palantir
PLTR
$423B
$7.12M 0.21%
84,384
+37,482
DFAI icon
98
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$6.99M 0.21%
223,733
-24,628
BUFD icon
99
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$6.99M 0.21%
279,979
-206
CVX icon
100
Chevron
CVX
$306B
$6.97M 0.21%
41,643
+1,876
2 3
4
5 6