CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+9.8%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
+$212M
Cap. Flow %
5.56%
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$18.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$16.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.3M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$9.95M

Top Sells

1
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$15.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.28M
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$5.75M

Sector Composition

1 Technology 10.11%
2 Consumer Discretionary 3.89%
3 Financials 3.75%
4 Communication Services 2.85%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGA icon
976
Pegasystems
PEGA
$9.5B
$257K 0.01%
+4,751
New +$257K
ARES icon
977
Ares Management
ARES
$38.9B
$257K 0.01%
1,482
+72
+5% +$12.5K
FXL icon
978
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$256K 0.01%
+1,629
New +$256K
NI icon
979
NiSource
NI
$19B
$256K 0.01%
6,354
+58
+0.9% +$2.34K
HTGC icon
980
Hercules Capital
HTGC
$3.49B
$255K 0.01%
13,950
-2
-0% -$37
SEIC icon
981
SEI Investments
SEIC
$10.8B
$255K 0.01%
2,837
-1,313
-32% -$118K
PAA icon
982
Plains All American Pipeline
PAA
$12.1B
$254K 0.01%
13,863
+12
+0.1% +$220
DJIA icon
983
Global X Dow 30 Covered Call ETF
DJIA
$133M
$253K 0.01%
11,682
+156
+1% +$3.38K
SPHY icon
984
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$253K 0.01%
10,631
-703
-6% -$16.7K
MLPA icon
985
Global X MLP ETF
MLPA
$1.83B
$252K 0.01%
5,014
+377
+8% +$18.9K
NDEC
986
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.8M
$252K 0.01%
9,736
-3,756
-28% -$97K
PSCC icon
987
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$251K 0.01%
7,560
– –
CB icon
988
Chubb
CB
$111B
$251K 0.01%
867
+56
+7% +$16.2K
FLRT icon
989
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$251K 0.01%
5,274
-3,046
-37% -$145K
GNRC icon
990
Generac Holdings
GNRC
$10.6B
$251K 0.01%
1,751
-263
-13% -$37.7K
SMMT icon
991
Summit Therapeutics
SMMT
$19.3B
$248K 0.01%
11,670
-9,499
-45% -$202K
TTWO icon
992
Take-Two Interactive
TTWO
$44.2B
$248K 0.01%
+1,021
New +$248K
AER icon
993
AerCap
AER
$22B
$246K 0.01%
+2,106
New +$246K
IGM icon
994
iShares Expanded Tech Sector ETF
IGM
$8.79B
$245K 0.01%
+2,178
New +$245K
STZ icon
995
Constellation Brands
STZ
$26.2B
$244K 0.01%
1,500
+190
+15% +$30.9K
XJUL icon
996
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$243K 0.01%
6,536
-20,154
-76% -$749K
D icon
997
Dominion Energy
D
$49.7B
$243K 0.01%
4,293
+388
+10% +$21.9K
ES icon
998
Eversource Energy
ES
$23.6B
$242K 0.01%
+3,809
New +$242K
HEQT icon
999
Simplify Hedged Equity ETF
HEQT
$307M
$242K 0.01%
+8,064
New +$242K
IBKR icon
1000
Interactive Brokers
IBKR
$26.8B
$242K 0.01%
+4,368
New +$242K
38 39
40
41 42