CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
GTO icon
976
Invesco Total Return Bond ETF
GTO
$2.31B
$282K 0.01%
5,953
+146
VMI icon
977
Valmont Industries
VMI
$10.3B
$282K 0.01%
702
+9
TMSL icon
978
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.29B
$282K 0.01%
7,857
-346
ES icon
979
Eversource Energy
ES
$25.3B
$282K 0.01%
4,189
-103
ETHE
980
Grayscale Ethereum Staking ETF Shares
ETHE
$1.61B
$282K 0.01%
+11,572
SPEU icon
981
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$282K 0.01%
5,407
+78
DMXF icon
982
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$282K 0.01%
3,749
+15
SSRM icon
983
SSR Mining
SSRM
$6.19B
$281K 0.01%
12,833
+543
AFRM icon
984
Affirm
AFRM
$23.7B
$280K 0.01%
3,768
-2,588
BUSE icon
985
First Busey Corp
BUSE
$2.29B
$278K 0.01%
11,681
FTHY
986
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$276K 0.01%
19,600
+1,300
GOVI icon
987
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.19B
$276K 0.01%
10,000
RNST icon
988
Renasant Corp
RNST
$3.66B
$275K 0.01%
7,800
CPRT icon
989
Copart
CPRT
$29.9B
$273K 0.01%
6,983
+168
PECO icon
990
Phillips Edison & Co
PECO
$5.01B
$273K 0.01%
7,667
NI icon
991
NiSource
NI
$21.7B
$273K 0.01%
6,528
-1,150
NVO
992
Novo Nordisk
NVO
$193B
$273K 0.01%
5,358
-955
FVAL icon
993
Fidelity Value Factor ETF
FVAL
$1.29B
$271K 0.01%
+3,755
WPM icon
994
Wheaton Precious Metals
WPM
$59.1B
$270K 0.01%
2,294
-1,823
ZDEK
995
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$270K 0.01%
+10,472
AER icon
996
AerCap
AER
$21.4B
$269K 0.01%
1,873
+103
EW icon
997
Edwards Lifesciences
EW
$50.4B
$269K 0.01%
3,156
-93
KKR icon
998
KKR & Co
KKR
$84.8B
$268K 0.01%
2,105
-185
FELC icon
999
Fidelity Enhanced Large Cap Core ETF
FELC
$7.75B
$267K 0.01%
6,998
+15
VTEI icon
1000
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$267K 0.01%
+2,649
38 39
40
41 42