CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
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
+$3.82B
Cap. Flow
+$215M
Cap. Flow %
5.63%
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
ELCV
101
Eventide High Dividend ETF
ELCV
$147M
$6.95M 0.18% 273,505 +10,941 +4% +$278K
SOVF icon
102
Sovereign's Capital Flourish Fund
SOVF
$123M
$6.93M 0.18% 229,864 +11,735 +5% +$354K
FTHI icon
103
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$6.72M 0.18% 293,875 -2,332 -0.8% -$53.3K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$66B
$6.69M 0.18% 74,865 +6,960 +10% +$622K
PM icon
105
Philip Morris
PM
$260B
$6.68M 0.17% 36,660 +1,379 +4% +$251K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$13.9B
$6.66M 0.17% 249,662 -2,753 -1% -$73.5K
FFEB icon
107
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$6.63M 0.17% 126,521 -5,074 -4% -$266K
SPSB icon
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.57M 0.17% 217,747 -4,878 -2% -$147K
VCRB icon
109
Vanguard Core Bond ETF
VCRB
$3.47B
$6.53M 0.17% 84,165 +24,317 +41% +$1.89M
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.53M 0.17% 128,649 +1,560 +1% +$79.2K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.52M 0.17% 267,594 -735 -0.3% -$17.9K
SCHR icon
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.46M 0.17% 257,998 -416 -0.2% -$10.4K
CVX icon
113
Chevron
CVX
$324B
$6.43M 0.17% 44,910 +3,267 +8% +$468K
PEP icon
114
PepsiCo
PEP
$204B
$6.33M 0.17% 47,932 -743 -2% -$98.1K
MA icon
115
Mastercard
MA
$538B
$6.32M 0.17% 11,243 -95 -0.8% -$53.4K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.58T
$6.26M 0.16% 35,272 +4,259 +14% +$755K
ZG icon
117
Zillow
ZG
$19.7B
$6.25M 0.16% 91,227 -44,911 -33% -$3.08M
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.24M 0.16% 235,377 -114,495 -33% -$3.03M
SRLN icon
119
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.23M 0.16% 149,865 +13,522 +10% +$562K
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.19M 0.16% 81,397 -6,372 -7% -$485K
MBSD icon
121
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$6.19M 0.16% 298,885 -2,682 -0.9% -$55.5K
JGRO icon
122
JPMorgan Active Growth ETF
JGRO
$7.04B
$6.13M 0.16% 71,188 +8,948 +14% +$770K
FSEP icon
123
FT Vest US Equity Buffer ETF September
FSEP
$940M
$6.11M 0.16% 127,290 +107,168 +533% +$5.14M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.09M 0.16% 61,393 +8,856 +17% +$879K
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.06M 0.16% 143,506 +8,485 +6% +$359K
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