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
RXRX icon
1176
Recursion Pharmaceuticals
RXRX
$2.01B
– –
-18,935
Closed -$100K
SAIA icon
1177
Saia
SAIA
$8.34B
– –
-1,618
Closed -$565K
SH icon
1178
ProShares Short S&P500
SH
$1.24B
– –
-5,031
Closed -$224K
SHLD icon
1179
Global X Defense Tech ETF
SHLD
$3.46B
– –
-4,503
Closed -$210K
SKX icon
1180
Skechers
SKX
$9.5B
– –
-19,111
Closed -$1.09M
SLB icon
1181
Schlumberger
SLB
$53.4B
– –
-5,655
Closed -$236K
STLD icon
1182
Steel Dynamics
STLD
$19.8B
– –
-1,667
Closed -$209K
TOL icon
1183
Toll Brothers
TOL
$14.2B
– –
-10,812
Closed -$1.14M
TPLC icon
1184
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
– –
-6,077
Closed -$258K
TRGP icon
1185
Targa Resources
TRGP
$34.9B
– –
-1,390
Closed -$279K
TSN icon
1186
Tyson Foods
TSN
$20B
– –
-3,635
Closed -$232K
UJUN icon
1187
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
– –
-6,111
Closed -$202K
UNM icon
1188
Unum
UNM
$12.6B
– –
-2,539
Closed -$207K
UTHR icon
1189
United Therapeutics
UTHR
$18.1B
– –
-764
Closed -$236K
VLTO icon
1190
Veralto
VLTO
$26.2B
– –
-3,320
Closed -$324K
VRRM icon
1191
Verra Mobility
VRRM
$3.97B
– –
-33,392
Closed -$752K
VTWG icon
1192
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
– –
-1,095
Closed -$204K
XAUG icon
1193
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
– –
-23,743
Closed -$810K
XJUN icon
1194
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
– –
-19,653
Closed -$756K
XONE icon
1195
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
– –
-13,212
Closed -$657K
AVXC icon
1196
Avantis Emerging Markets ex-China Equity ETF
AVXC
$163M
– –
-12,212
Closed -$594K
EBIT
1197
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$10.3M
– –
-10,390
Closed -$310K
OCTU
1198
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.2M
– –
-8,705
Closed -$215K
SMAX
1199
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
– –
-44,381
Closed -$1.11M
EXE
1200
Expand Energy Corporation Common Stock
EXE
$22.7B
– –
-1,843
Closed -$205K
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