CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
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
+$3.82B
Cap. Flow
+$215M
Cap. Flow %
5.63%
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
PLTK icon
1101
Playtika
PLTK
$1.35B
$47.3K ﹤0.01%
10,010
-100
-1% -$473
APLT icon
1102
Applied Therapeutics
APLT
$73.7M
$32.4K ﹤0.01%
104,213
+53,800
+107% +$16.7K
TLRY icon
1103
Tilray
TLRY
$1.31B
$32.2K ﹤0.01%
77,682
+3,303
+4% +$1.37K
HTCR icon
1104
HeartCore Enterprises
HTCR
$18.5M
$31.1K ﹤0.01%
63,486
-121,257
-66% -$59.4K
OPEN icon
1105
Opendoor
OPEN
$3.78B
$19.9K ﹤0.01%
37,282
-2,191
-6% -$1.17K
REI icon
1106
Ring Energy
REI
$203M
$18K ﹤0.01%
22,667
– –
ASRT icon
1107
Assertio
ASRT
$78M
$11.5K ﹤0.01%
18,000
– –
SHOT icon
1108
Safety Shot
SHOT
$59.7M
$6.64K ﹤0.01%
20,112
– –
TNFA
1109
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
$5.04K ﹤0.01%
41,001
+18,000
+78% +$2.21K
ALPP
1110
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
– –
-20,250
Closed -$117
FBMS
1111
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,800
Closed -$264K
EXE
1112
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-1,843
Closed -$205K
SMAX
1113
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
– –
-44,381
Closed -$1.11M
OCTU
1114
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52M
– –
-8,705
Closed -$215K
EBIT
1115
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$10.1M
– –
-10,390
Closed -$310K
AVXC icon
1116
Avantis Emerging Markets ex-China Equity ETF
AVXC
$161M
– –
-12,212
Closed -$594K
XONE icon
1117
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-13,212
Closed -$657K
XJUN icon
1118
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
– –
-19,653
Closed -$756K
XAUG icon
1119
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.9M
– –
-23,743
Closed -$810K
VTWG icon
1120
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-1,095
Closed -$204K
VRRM icon
1121
Verra Mobility
VRRM
$3.91B
– –
-33,392
Closed -$752K
VLTO icon
1122
Veralto
VLTO
$26.1B
– –
-3,320
Closed -$324K
UTHR icon
1123
United Therapeutics
UTHR
$17.7B
– –
-764
Closed -$236K
UNM icon
1124
Unum
UNM
$12.4B
– –
-2,539
Closed -$207K
UJUN icon
1125
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
– –
-6,111
Closed -$202K
43 44
45
46 47