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 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
1201
NovaBridge Biosciences American Depositary Shares
NBP
$276M
– –
-37,430
JBBB icon
1202
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
– –
-5,394
KEY icon
1203
KeyCorp
KEY
$23.9B
– –
-11,320
LAD icon
1204
Lithia Motors
LAD
$6.46B
– –
-4,788
LRN icon
1205
Stride
LRN
$3.94B
– –
-4,921
MOS icon
1206
The Mosaic Company
MOS
$7.37B
– –
-6,522
MRNA icon
1207
Moderna
MRNA
$18.7B
– –
-9,821
NUTX
1208
Nutex Health
NUTX
$802M
– –
-3,488
NVDL icon
1209
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.25B
– –
-4,972
NVTS icon
1210
Navitas Semiconductor
NVTS
$3.49B
– –
-21,208
OPCH icon
1211
Option Care Health
OPCH
$4.34B
– –
-45,763
OPEN icon
1212
Opendoor
OPEN
$5.25B
– –
-38,525
PAYS icon
1213
Paysign
PAYS
$362M
– –
-25,317
PDEX icon
1214
Pro-Dex
PDEX
$165M
– –
-6,812
PFLT icon
1215
PennantPark Floating Rate Capital
PFLT
$871M
– –
-12,006
PLTK icon
1216
Playtika
PLTK
$1.32B
– –
-10,010
QBTS icon
1217
D-Wave Quantum
QBTS
$6.71B
– –
-22,232
RPV icon
1218
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
– –
-48,553
RWK icon
1219
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.19B
– –
-4,524
RWR icon
1220
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-11,408
RWX icon
1221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$274M
– –
-15,527
SDVD icon
1222
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$865M
– –
-14,393
SEIC icon
1223
SEI Investments
SEIC
$11B
– –
-2,837
SFM icon
1224
Sprouts Farmers Market
SFM
$6.69B
– –
-6,369
TOST icon
1225
Toast
TOST
$16.8B
– –
-19,188
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