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
$4.31B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$37.6M
3
+$27.4M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M

Top Sells

1
+$34.9M
2
+$21.8M
3
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.87M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.17%
3 Financials 2.83%
4 Communication Services 2.67%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDEK
1101
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$217K 0.01%
8,472
-2,000
GXC icon
1102
State Street SPDR S&P China ETF
GXC
$468M
$217K 0.01%
2,330
-287
FELV icon
1103
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$217K 0.01%
+6,214
MEDP icon
1104
Medpace
MEDP
$12.8B
$217K 0.01%
451
-490
OKTA icon
1105
Okta
OKTA
$24.3B
$216K 0.01%
2,749
-6
BSCS icon
1106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$216K 0.01%
10,555
+845
ANGL icon
1107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$214K 0.01%
7,463
-259
JANW icon
1108
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$214K 0.01%
5,870
IONQ icon
1109
IonQ
IONQ
$25.9B
$214K 0.01%
7,418
+195
DDEC icon
1110
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$213K 0.01%
4,819
-6
LYG icon
1111
Lloyds Banking Group
LYG
$78.7B
$213K ﹤0.01%
42,297
-2,631
PNW icon
1112
Pinnacle West Capital
PNW
$12.1B
$212K ﹤0.01%
+2,100
LEN icon
1113
Lennar Class A
LEN
$22.1B
$211K ﹤0.01%
2,435
+124
CHRD icon
1114
Chord Energy
CHRD
$7.42B
$211K ﹤0.01%
+1,486
MKL icon
1115
Markel Group
MKL
$22.7B
$211K ﹤0.01%
+110
BTI icon
1116
British American Tobacco
BTI
$132B
$211K ﹤0.01%
3,600
-1,561
YOU icon
1117
Clear Secure
YOU
$5.59B
$210K ﹤0.01%
+4,347
PFG icon
1118
Principal Financial Group
PFG
$22.4B
$210K ﹤0.01%
+2,329
SLQD icon
1119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$210K ﹤0.01%
+4,152
SLYV icon
1120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$209K ﹤0.01%
2,214
-113
VIK icon
1121
Viking Holdings
VIK
$41.1B
$206K ﹤0.01%
2,806
-93
SCIO icon
1122
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
$206K ﹤0.01%
9,982
-34,881
MWA icon
1123
Mueller Water Products
MWA
$3.94B
$205K ﹤0.01%
+7,466
NOBL icon
1124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$205K ﹤0.01%
3,872
-92
PTA icon
1125
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$204K ﹤0.01%
10,900
43 44
45
46 47