CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+0.59%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$323M
Cap. Flow
+$342M
Cap. Flow %
10.49%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62

Top Buys

1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
$37.3M
2
AAPL icon
Apple
AAPL
$25.6M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$13.6M
4
AMZN icon
Amazon
AMZN
$13M
5
NVDA icon
NVIDIA
NVDA
$13M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$12.1M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$8.05M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$7.89M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$6.72M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$5.78M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 3.45%
3 Financials 3.39%
4 Communication Services 2.66%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJ icon
1051
Amplify Alternative Harvest ETF
MJ
$181M
$63.8K ﹤0.01%
2,372
-144
-6% -$3.87K
OPEN icon
1052
Opendoor
OPEN
$4.83B
$63.2K ﹤0.01%
39,473
+3,000
+8% +$4.8K
PHK
1053
PIMCO High Income Fund
PHK
$857M
$53.4K ﹤0.01%
+10,993
New +$53.4K
MQ icon
1054
Marqeta
MQ
$2.73B
$45.5K ﹤0.01%
12,000
– –
REI icon
1055
Ring Energy
REI
$204M
$30.8K ﹤0.01%
22,667
+6,667
+42% +$9.07K
NB
1056
NioCorp Developments
NB
$314M
$26.4K ﹤0.01%
17,037
+3,546
+26% +$5.5K
APLT icon
1057
Applied Therapeutics
APLT
$69.1M
$18.6K ﹤0.01%
+21,712
New +$18.6K
SHOT icon
1058
Safety Shot
SHOT
$57.9M
$15.8K ﹤0.01%
22,012
– –
CHPT icon
1059
ChargePoint
CHPT
$233M
$13.2K ﹤0.01%
618
-57
-8% -$1.22K
ALPP
1060
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$136 ﹤0.01%
20,250
– –
ALB icon
1061
Albemarle
ALB
$9.61B
– –
-2,112
Closed -$200K
APA icon
1062
APA Corp
APA
$8.15B
– –
-8,943
Closed -$219K
BILS icon
1063
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-4,524
Closed -$450K
BSMR icon
1064
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
– –
-54,250
Closed -$1.29M
CB icon
1065
Chubb
CB
$111B
– –
-921
Closed -$266K
CBSH icon
1066
Commerce Bancshares
CBSH
$8.07B
– –
-4,323
Closed -$245K
CFG icon
1067
Citizens Financial Group
CFG
$22.3B
– –
-5,532
Closed -$227K
CGCP icon
1068
Capital Group Core Plus Income ETF
CGCP
$5.6B
– –
-24,040
Closed -$556K
COKE icon
1069
Coca-Cola Consolidated
COKE
$10.5B
– –
-7,550
Closed -$994K
DAPP icon
1070
VanEck Digital Transformation ETF
DAPP
$280M
– –
-11,676
Closed -$137K
DAUG icon
1071
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
– –
-6,288
Closed -$246K
DDOG icon
1072
Datadog
DDOG
$46.8B
– –
-2,623
Closed -$302K
DECK icon
1073
Deckers Outdoor
DECK
$18.1B
– –
-2,400
Closed -$383K
DECZ icon
1074
TrueShares Structured Outcome December ETF
DECZ
$61.6M
– –
-25,490
Closed -$947K
DGRW icon
1075
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-17,309
Closed -$1.44M
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