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
AB icon
1026
AllianceBernstein
AB
$4.29B
$222K 0.01%
5,427
+56
+1% +$2.29K
EQIX icon
1027
Equinix
EQIX
$75.7B
$220K 0.01%
277
+18
+7% +$14.3K
NTAP icon
1028
NetApp
NTAP
$23.7B
$220K 0.01%
+2,065
New +$220K
ETY icon
1029
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$219K 0.01%
14,169
-75,784
-84% -$1.17M
HARD icon
1030
Simplify Commodities Strategy No K-1 ETF
HARD
$33M
$219K 0.01%
+7,791
New +$219K
FDN icon
1031
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$219K 0.01%
+812
New +$219K
SPEU icon
1032
SPDR Portfolio Europe ETF
SPEU
$691M
$219K 0.01%
4,509
-21,536
-83% -$1.04M
TJAN
1033
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
$215K 0.01%
+8,169
New +$215K
SEPW icon
1034
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$214K 0.01%
7,100
– –
GXC icon
1035
SPDR S&P China ETF
GXC
$483M
$214K 0.01%
+2,441
New +$214K
IUSV icon
1036
iShares Core S&P US Value ETF
IUSV
$22B
$213K 0.01%
+2,251
New +$213K
VRNA
1037
Verona Pharma
VRNA
$9.2B
$213K 0.01%
+2,251
New +$213K
VIS icon
1038
Vanguard Industrials ETF
VIS
$6.11B
$212K 0.01%
+757
New +$212K
DNOV icon
1039
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$211K 0.01%
+4,730
New +$211K
UFPT icon
1040
UFP Technologies
UFPT
$1.6B
$211K 0.01%
864
-141
-14% -$34.4K
EW icon
1041
Edwards Lifesciences
EW
$47.5B
$211K 0.01%
+2,693
New +$211K
IYM icon
1042
iShares US Basic Materials ETF
IYM
$565M
$210K 0.01%
+1,502
New +$210K
ATRO icon
1043
Astronics
ATRO
$1.37B
$210K 0.01%
+6,263
New +$210K
EUSB icon
1044
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$210K 0.01%
+4,813
New +$210K
DOGG icon
1045
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
$209K 0.01%
10,507
-4,358
-29% -$86.7K
EWC icon
1046
iShares MSCI Canada ETF
EWC
$3.24B
$209K 0.01%
+4,523
New +$209K
SIL icon
1047
Global X Silver Miners ETF NEW
SIL
$2.92B
$207K 0.01%
4,308
-4,250
-50% -$205K
HOOG
1048
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$58.5M
$207K 0.01%
+3,727
New +$207K
MISL icon
1049
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
$206K 0.01%
+5,502
New +$206K
HPE icon
1050
Hewlett Packard
HPE
$31B
$205K 0.01%
+10,048
New +$205K
40 41
42
43 44