CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$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
+$15.2M
2
+$13.8M
3
+$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 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
1176
Recursion Pharmaceuticals
RXRX
$2.16B
– –
-18,935
SAIA icon
1177
Saia
SAIA
$7.14B
– –
-1,618
SH icon
1178
ProShares Short S&P500
SH
$1.19B
– –
-5,031
SHLD icon
1179
Global X Defense Tech ETF
SHLD
$4.15B
– –
-4,503
SKX
1180
DELISTED
Skechers
SKX
– –
-19,111
SLB icon
1181
SLB Ltd
SLB
$55.2B
– –
-5,655
STLD icon
1182
Steel Dynamics
STLD
$22.7B
– –
-1,667
TOL icon
1183
Toll Brothers
TOL
$12.6B
– –
-10,812
TPLC icon
1184
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
– –
-6,077
TRGP icon
1185
Targa Resources
TRGP
$37.2B
– –
-1,390
TSN icon
1186
Tyson Foods
TSN
$19.1B
– –
-3,635
UJUN icon
1187
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
– –
-6,111
UNM icon
1188
Unum
UNM
$12.9B
– –
-2,539
UTHR icon
1189
United Therapeutics
UTHR
$20.1B
– –
-764
VLTO icon
1190
Veralto
VLTO
$24.5B
– –
-3,320
VRRM icon
1191
Verra Mobility
VRRM
$3.7B
– –
-33,392
VTWG icon
1192
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
– –
-1,095
XAUG icon
1193
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.5M
– –
-23,743
XJUN icon
1194
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
– –
-19,653
XONE icon
1195
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-13,212
AVXC icon
1196
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
– –
-12,212
EBIT
1197
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$9.9M
– –
-10,390
OCTU
1198
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.8M
– –
-8,705
SMAX
1199
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.8M
– –
-44,381
EXE
1200
Expand Energy Corp
EXE
$27.9B
– –
-1,843
45 46 47
48
49