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
$4.12B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.6M
3
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

1
+$94.4M
2
+$36.9M
3
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$7.37M 0.18%
225,847
+10,208
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$7.25M 0.18%
190,318
+1,954
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$7.23M 0.18%
37,718
-12,784
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
$7.19M 0.17%
174,101
+14,698
PM icon
105
Philip Morris
PM
$277B
$7.05M 0.17%
43,929
+2,752
XLSR icon
106
State Street US Sector Rotation ETF
XLSR
$907M
$7.04M 0.17%
112,986
+4,448
SBAR
107
Simplify Barrier Income ETF
SBAR
$261M
$7.02M 0.17%
268,248
+111,224
XOM icon
108
Exxon Mobil
XOM
$633B
$7.01M 0.17%
58,225
+3,076
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$6.99M 0.17%
14,542
+2,054
PFE icon
110
Pfizer
PFE
$151B
$6.97M 0.17%
279,992
+29,010
VGT icon
111
Vanguard Information Technology ETF
VGT
$109B
$6.89M 0.17%
9,138
+373
TROW icon
112
T. Rowe Price
TROW
$20.4B
$6.75M 0.16%
65,933
+7,613
JGRO icon
113
JPMorgan Active Growth ETF
JGRO
$8.36B
$6.65M 0.16%
71,632
+4,513
DFCF icon
114
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$6.57M 0.16%
154,300
+2,618
GS icon
115
Goldman Sachs
GS
$259B
$6.54M 0.16%
7,445
+242
JNJ icon
116
Johnson & Johnson
JNJ
$595B
$6.51M 0.16%
31,479
-3,351
DFIV icon
117
Dimensional International Value ETF
DFIV
$18B
$6.4M 0.16%
128,335
+3,602
COST icon
118
Costco
COST
$447B
$6.39M 0.15%
7,406
-241
MU icon
119
Micron Technology
MU
$427B
$6.38M 0.15%
22,369
+7,754
CAT icon
120
Caterpillar
CAT
$336B
$6.24M 0.15%
10,889
-119
CVX icon
121
Chevron
CVX
$374B
$6.22M 0.15%
40,822
-388
MA icon
122
Mastercard
MA
$468B
$6.14M 0.15%
10,748
+1,319
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$6.12M 0.15%
163,777
+1,300
MS icon
124
Morgan Stanley
MS
$264B
$6.12M 0.15%
34,491
+1,490
IWM icon
125
iShares Russell 2000 ETF
IWM
$73.4B
$6.12M 0.15%
24,872
+5,027
3 4
5
6 7