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
FPE icon
1076
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$224K 0.01%
12,320
+1,820
ZNOV
1077
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$224K 0.01%
+8,398
LIN icon
1078
Linde
LIN
$233B
$224K 0.01%
524
-115
CRSP icon
1079
CRISPR Therapeutics
CRSP
$5.77B
$222K 0.01%
+4,234
JAJL
1080
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$221K 0.01%
+7,609
AWK icon
1081
American Water Works
AWK
$26.5B
$221K 0.01%
1,694
+73
BTCO icon
1082
Invesco Galaxy Bitcoin ETF
BTCO
$590M
$221K 0.01%
2,534
+686
VTWG icon
1083
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$219K 0.01%
928
+49
A icon
1084
Agilent Technologies
A
$34B
$219K 0.01%
+1,608
JHMM icon
1085
John Hancock Multifactor Mid Cap ETF
JHMM
$5.03B
$219K 0.01%
+3,338
PDP icon
1086
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$218K 0.01%
+1,871
DDEC icon
1087
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$218K 0.01%
4,825
-5,227
ETY icon
1088
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$217K 0.01%
14,169
JANW icon
1089
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$335M
$217K 0.01%
5,870
KEY icon
1090
KeyCorp
KEY
$22.3B
$216K 0.01%
+10,479
IQV icon
1091
IQVIA
IQV
$29.9B
$214K 0.01%
951
-207
GOLY icon
1092
Strategy Shares Gold-Hedged Bond ETF
GOLY
$187M
$214K 0.01%
+6,121
TPR icon
1093
Tapestry
TPR
$31.8B
$214K 0.01%
1,674
-133
ENS icon
1094
EnerSys
ENS
$6.16B
$213K 0.01%
+1,452
PCG icon
1095
PG&E
PCG
$41.6B
$212K 0.01%
13,206
-3,240
SLYV icon
1096
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$212K 0.01%
+2,327
BSCT icon
1097
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$212K 0.01%
11,236
+1,075
PTA icon
1098
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$210K 0.01%
10,900
-4,500
EFAV icon
1099
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
$210K 0.01%
+2,438
MGTX icon
1100
MeiraGTx Holdings
MGTX
$617M
$210K 0.01%
26,424
-5,150
42 43
44
45 46