CW

CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
ILCB icon
1226
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-2,335
INCY icon
1227
Incyte
INCY
$19.3B
– –
-3,528
INDY icon
1228
iShares S&P India Nifty 50 Index Fund
INDY
$556M
– –
-4,108
IR icon
1229
Ingersoll Rand
IR
$28B
– –
-4,400
IRM icon
1230
Iron Mountain
IRM
$38.2B
– –
-2,655
ITRI icon
1231
Itron
ITRI
$3.66B
– –
-2,243
KTOS icon
1232
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-2,262
LCID icon
1233
Lucid Motors
LCID
$2.6B
– –
-16,899
LINK icon
1234
Interlink Electronics
LINK
$84.6M
– –
-60,168
LVHI icon
1235
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
– –
-18,514
MILN
1236
Global X Millennial Consumer ETF
MILN
$97.7M
– –
-20,842
MOO icon
1237
VanEck Agribusiness ETF
MOO
$936M
– –
-3,233
MSI icon
1238
Motorola Solutions
MSI
$68.3B
– –
-515
MTZ icon
1239
MasTec
MTZ
$28.6B
– –
-1,100
NFG icon
1240
National Fuel Gas
NFG
$7.34B
– –
-2,284
NTAP icon
1241
NetApp
NTAP
$35.5B
– –
-1,700
OBDC icon
1242
Blue Owl Capital
OBDC
$5.59B
– –
-10,675
OUNZ icon
1243
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-48,678
PAA icon
1244
Plains All American Pipeline
PAA
$15.8B
– –
-12,975
PAAS icon
1245
Pan American Silver
PAAS
$23.4B
– –
-9,291
PDI icon
1246
PIMCO Dynamic Income Fund
PDI
$7.69B
– –
-10,785
PFD
1247
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-26,000
PFXF icon
1248
VanEck Preferred Securities ex Financials ETF
PFXF
$2.52B
– –
-30,220
PHO icon
1249
Invesco Water Resources ETF
PHO
$1.97B
– –
-3,516
PTLC icon
1250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-8,982
48 49
50
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