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
NTRS icon
1051
Northern Trust
NTRS
$30.6B
$239K 0.01%
1,746
-1,285
IBB icon
1052
iShares Biotechnology ETF
IBB
$7.89B
$238K 0.01%
1,413
-427
OKTA icon
1053
Okta
OKTA
$24.3B
$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
$22.2B
$238K 0.01%
2,311
-2,099
IUSV icon
1056
iShares Core S&P US Value ETF
IUSV
$26B
$237K 0.01%
2,313
+183
PSCC icon
1057
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33M
$235K 0.01%
7,560
DNOV icon
1058
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$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
$119M
$233K 0.01%
8,480
-21
EMLP icon
1061
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$233K 0.01%
+6,153
NGD
1062
DELISTED
New Gold Inc
NGD
$233K 0.01%
26,749
+11,268
HDV
1063
iShares Core High Dividend ETF
HDV
$13.3B
$232K 0.01%
9,530
-2,330
PNR icon
1064
Pentair
PNR
$11.4B
$231K 0.01%
+2,218
NGL icon
1065
NGL Energy Partners
NGL
$2.13B
$231K 0.01%
23,087
-484
CHRW icon
1066
C.H. Robinson
CHRW
$21.1B
$230K 0.01%
1,433
-104
DGRW icon
1067
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$229K 0.01%
+2,562
TSLL icon
1068
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.01B
$228K 0.01%
11,916
-20,943
ETG
1069
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$228K 0.01%
9,852
-628
ANGL icon
1070
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$227K 0.01%
7,722
-1,690
IMCG icon
1071
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.79B
$227K 0.01%
2,840
-269
ALNT icon
1072
Allient
ALNT
$1.35B
$226K 0.01%
+4,209
TTWO icon
1073
Take-Two Interactive
TTWO
$42.1B
$226K 0.01%
883
+98
THY icon
1074
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.5M
$225K 0.01%
10,139
-1,866
MISL icon
1075
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
$225K 0.01%
5,257
-48
41 42
43
44 45