CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
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
+$474M
Cap. Flow
+$212M
Cap. Flow %
5.56%
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
JLL icon
1151
Jones Lang LaSalle
JLL
$14.8B
– –
-1,520
Closed -$377K
JPEM icon
1152
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
– –
-4,789
Closed -$252K
LONZ icon
1153
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
– –
-7,966
Closed -$401K
LQDH icon
1154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-4,460
Closed -$412K
LX
1155
LexinFintech Holdings
LX
$1.02B
– –
-10,557
Closed -$107K
MNMD icon
1156
MindMed
MNMD
$702M
– –
-11,455
Closed -$67K
MNST icon
1157
Monster Beverage
MNST
$61B
– –
-10,964
Closed -$642K
NCLH icon
1158
Norwegian Cruise Line
NCLH
$11.6B
– –
-13,961
Closed -$265K
NDMO icon
1159
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-11,500
Closed -$118K
NMCO icon
1160
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
– –
-16,400
Closed -$175K
NVO icon
1161
Novo Nordisk
NVO
$245B
– –
-6,359
Closed -$442K
OC icon
1162
Owens Corning
OC
$13B
– –
-1,649
Closed -$236K
OMC icon
1163
Omnicom Group
OMC
$15.4B
– –
-2,867
Closed -$238K
OTTR icon
1164
Otter Tail
OTTR
$3.52B
– –
-2,986
Closed -$240K
PEN icon
1165
Penumbra
PEN
$11B
– –
-901
Closed -$241K
PFIG icon
1166
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
– –
-152,569
Closed -$3.63M
PFN
1167
PIMCO Income Strategy Fund II
PFN
$713M
– –
-15,150
Closed -$114K
PHK
1168
PIMCO High Income Fund
PHK
$857M
– –
-10,993
Closed -$53.8K
PPC icon
1169
Pilgrim's Pride
PPC
$10.5B
– –
-4,002
Closed -$218K
PSA icon
1170
Public Storage
PSA
$52.2B
– –
-726
Closed -$217K
PSTG icon
1171
Pure Storage
PSTG
$25.9B
– –
-4,815
Closed -$213K
PULS icon
1172
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-4,522
Closed -$225K
QDPL icon
1173
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
– –
-8,244
Closed -$301K
QJUN icon
1174
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
– –
-12,003
Closed -$317K
RJF icon
1175
Raymond James Financial
RJF
$33B
– –
-1,498
Closed -$208K
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47
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