CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.3M
3
+$11.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.3M

Top Sells

1
+$26.6M
2
+$17.7M
3
+$15.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.61M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 3.74%
3 Financials 3.19%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
1201
SEI Investments
SEIC
$10.1B
– –
-2,837
SFM icon
1202
Sprouts Farmers Market
SFM
$7.59B
– –
-6,369
SHAK icon
1203
Shake Shack
SHAK
$3.87B
– –
-2,239
BNKK
1204
Bonk Inc
BNKK
$18.7M
– –
-575
SLYV icon
1205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
– –
-7,164
SMMT icon
1206
Summit Therapeutics
SMMT
$11.2B
– –
-11,670
SN icon
1207
SharkNinja
SN
$16.3B
– –
-7,177
SPAB icon
1208
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
– –
-44,554
SPLB icon
1209
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-55,498
STZ icon
1210
Constellation Brands
STZ
$27.1B
– –
-1,500
TOST icon
1211
Toast
TOST
$17.1B
– –
-19,188
TTD icon
1212
Trade Desk
TTD
$12.1B
– –
-3,862
VEU icon
1213
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
– –
-3,008
VIGL
1214
DELISTED
Vigil Neuroscience
VIGL
– –
-13,500
VRNA
1215
DELISTED
Verona Pharma
VRNA
– –
-2,251
QCLS
1216
Q/C Technologies Inc
QCLS
$28.2M
– –
-410
GAP
1217
The Gap Inc
GAP
$10.1B
– –
-65,916
PSIX
1218
Power Solutions International
PSIX
$1.4B
– –
-6,548
TJAN
1219
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
– –
-8,169
SHYM
1220
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
– –
-27,556
HOOG
1221
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$48.4M
– –
-3,727
AB icon
1222
AllianceBernstein
AB
$3.61B
– –
-5,427
DBEF icon
1223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
– –
-6,963
DECZ icon
1224
TrueShares Structured Outcome December ETF
DECZ
$58.5M
– –
-14,016
LNTH icon
1225
Lantheus
LNTH
$5.23B
– –
-20,396
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