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
CHRW icon
1126
C.H. Robinson
CHRW
$15.2B
– –
-2,152
Closed -$220K
CROX icon
1127
Crocs
CROX
$4.95B
– –
-3,539
Closed -$376K
DAVE icon
1128
Dave Inc
DAVE
$2.84B
– –
-2,458
Closed -$203K
DFS
1129
DELISTED
Discover Financial Services
DFS
– –
-2,340
Closed -$399K
DMAR icon
1130
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
– –
-21,515
Closed -$811K
DOCS icon
1131
Doximity
DOCS
$12.6B
– –
-5,448
Closed -$316K
DVA icon
1132
DaVita
DVA
$9.71B
– –
-2,293
Closed -$351K
EDV icon
1133
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
– –
-2,965
Closed -$211K
EEFT icon
1134
Euronet Worldwide
EEFT
$3.72B
– –
-2,630
Closed -$281K
EMTL icon
1135
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
– –
-4,917
Closed -$212K
ETSY icon
1136
Etsy
ETSY
$5.17B
– –
-6,531
Closed -$308K
EXPE icon
1137
Expedia Group
EXPE
$26.1B
– –
-2,195
Closed -$369K
FE icon
1138
FirstEnergy
FE
$24.9B
– –
-5,225
Closed -$211K
FOUR icon
1139
Shift4
FOUR
$6.08B
– –
-7,449
Closed -$609K
FTCS icon
1140
First Trust Capital Strength ETF
FTCS
$8.44B
– –
-2,721
Closed -$244K
GLPI icon
1141
Gaming and Leisure Properties
GLPI
$13.5B
– –
-7,344
Closed -$374K
HIGH icon
1142
Simplify Enhanced Income ETF
HIGH
$190M
– –
-45,938
Closed -$1.01M
HTUS icon
1143
Hull Tactical US ETF
HTUS
$128M
– –
-10,050
Closed -$366K
HYG icon
1144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-10,772
Closed -$850K
IAGG icon
1145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,053
Closed -$203K
IBBQ icon
1146
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
– –
-10,500
Closed -$222K
INCY icon
1147
Incyte
INCY
$16.9B
– –
-18,502
Closed -$1.12M
JAZZ icon
1148
Jazz Pharmaceuticals
JAZZ
$7.95B
– –
-1,631
Closed -$202K
JD icon
1149
JD.com
JD
$44.3B
– –
-13,153
Closed -$541K
JLL icon
1150
Jones Lang LaSalle
JLL
$14.2B
– –
-1,520
Closed -$377K
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