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
NTRS icon
1051
Northern Trust
NTRS
$26.9B
$239K 0.01%
1,746
-1,285
IBB icon
1052
iShares Biotechnology ETF
IBB
$8.57B
$238K 0.01%
1,413
-427
OKTA icon
1053
Okta
OKTA
$12.9B
$238K 0.01%
2,755
-113
LYG icon
1054
Lloyds Banking Group
LYG
$78.7B
$238K 0.01%
44,928
+10,136
LEN icon
1055
Lennar Class A
LEN
$26.5B
$238K 0.01%
2,311
-2,099
IUSV icon
1056
iShares Core S&P US Value ETF
IUSV
$24.8B
$237K 0.01%
2,313
+183
PSCC icon
1057
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
$235K 0.01%
7,560
DNOV icon
1058
FT Vest US Equity Deep Buffer ETF November
DNOV
$377M
$235K 0.01%
4,804
+74
BAB icon
1059
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$233K 0.01%
8,578
-190
ZMAR
1060
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.4M
$233K 0.01%
8,480
-21
EMLP icon
1061
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$233K 0.01%
+6,153
NGD
1062
New Gold Inc
NGD
$9.34B
$233K 0.01%
26,749
+11,268
HDV
1063
iShares Core High Dividend ETF
HDV
$13.5B
$232K 0.01%
1,906
-466
PNR icon
1064
Pentair
PNR
$15.8B
$231K 0.01%
+2,218
NGL icon
1065
NGL Energy Partners
NGL
$1.46B
$231K 0.01%
23,087
-484
CHRW icon
1066
C.H. Robinson
CHRW
$22.6B
$230K 0.01%
1,433
-104
DGRW icon
1067
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$229K 0.01%
+2,562
TSLL icon
1068
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.09B
$228K 0.01%
11,916
-20,943
ETG
1069
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$228K 0.01%
9,852
-628
ANGL icon
1070
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$227K 0.01%
7,722
-1,690
IMCG icon
1071
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.29B
$227K 0.01%
2,840
-269
ALNT icon
1072
Allient
ALNT
$1.07B
$226K 0.01%
+4,209
TTWO icon
1073
Take-Two Interactive
TTWO
$39.9B
$226K 0.01%
883
+98
THY icon
1074
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.9M
$225K 0.01%
10,139
-1,866
MISL icon
1075
First Trust Indxx Aerospace & Defense ETF
MISL
$1.55B
$225K 0.01%
5,257
-48
41 42
43
44 45