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
ZSEP
1001
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$267K 0.01%
9,970
-59
HTGC icon
1002
Hercules Capital
HTGC
$2.75B
$267K 0.01%
14,175
+40
KIE icon
1003
State Street SPDR S&P Insurance ETF
KIE
$442M
$266K 0.01%
4,430
+166
NDEC
1004
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.9M
$266K 0.01%
9,589
-2,419
FCFS icon
1005
FirstCash
FCFS
$8.58B
$265K 0.01%
+1,660
OCTW icon
1006
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$553M
$264K 0.01%
+6,759
XJAN icon
1007
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$263K 0.01%
7,143
-15,196
SIL icon
1008
Global X Silver Miners ETF NEW
SIL
$6.71B
$263K 0.01%
3,150
-1,158
ADM icon
1009
Archer Daniels Midland
ADM
$32.3B
$262K 0.01%
+4,560
DWAS icon
1010
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$388M
$262K 0.01%
+2,706
KNG icon
1011
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$261K 0.01%
5,306
+246
PEGA icon
1012
Pegasystems
PEGA
$7.95B
$260K 0.01%
4,361
+101
ACHR icon
1013
Archer Aviation
ACHR
$4.96B
$259K 0.01%
34,393
+9,495
SGDM icon
1014
Sprott Gold Miners ETF
SGDM
$842M
$258K 0.01%
3,707
-1,799
LAMR icon
1015
Lamar Advertising Co
LAMR
$14.1B
$258K 0.01%
2,039
-7
TCAF icon
1016
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$258K 0.01%
+6,750
ONEQ icon
1017
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.14B
$258K 0.01%
2,822
+5
VIS icon
1018
Vanguard Industrials ETF
VIS
$7.37B
$258K 0.01%
864
+76
QDEC icon
1019
FT Vest Growth-100 Buffer ETF December
QDEC
$608M
$257K 0.01%
7,907
SPLB icon
1020
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$257K 0.01%
+11,386
KBDC
1021
Kayne Anderson BDC
KBDC
$948M
$257K 0.01%
17,950
COWS icon
1022
Amplify Cash Flow Dividend Leaders ETF
COWS
$31.3M
$257K 0.01%
+7,725
NUKZ icon
1023
Range Nuclear Renaissance Index ETF
NUKZ
$844M
$257K 0.01%
4,047
+203
TPL icon
1024
Texas Pacific Land
TPL
$37B
$257K 0.01%
895
-20
OTIS icon
1025
Otis Worldwide
OTIS
$35.4B
$256K 0.01%
2,931
-147
39 40
41
42 43