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
FJAN icon
126
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$6.06M 0.16%
127,356
-4,161
-3% -$198K
CSCO icon
127
Cisco
CSCO
$267B
$5.88M 0.15%
84,766
+5,345
+7% +$371K
FNOV icon
128
FT Vest US Equity Buffer ETF November
FNOV
$983M
$5.81M 0.15%
116,002
+106,635
+1,138% +$5.34M
XOM icon
129
Exxon Mobil
XOM
$477B
$5.79M 0.15%
53,748
+262
+0.5% +$28.2K
FMAY icon
130
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$5.78M 0.15%
115,626
+110,786
+2,289% +$5.54M
XLSR icon
131
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$5.76M 0.15%
104,843
+5,875
+6% +$323K
DE icon
132
Deere & Co
DE
$128B
$5.72M 0.15%
11,241
+140
+1% +$71.2K
ISMD icon
133
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$5.71M 0.15%
160,647
+7,879
+5% +$280K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$5.71M 0.15%
13,443
+744
+6% +$316K
PFE icon
135
Pfizer
PFE
$142B
$5.7M 0.15%
235,258
+56,745
+32% +$1.38M
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.62M 0.15%
40,538
-1,875
-4% -$260K
PANW icon
137
Palo Alto Networks
PANW
$128B
$5.6M 0.15%
27,348
+2,378
+10% +$487K
TPSC icon
138
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$5.53M 0.14%
143,059
+6,445
+5% +$249K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.53M 0.14%
66,683
+28,403
+74% +$2.35M
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$5.51M 0.14%
147,003
+38,605
+36% +$1.45M
VGT icon
141
Vanguard Information Technology ETF
VGT
$99.2B
$5.51M 0.14%
8,310
-332
-4% -$220K
TROW icon
142
T Rowe Price
TROW
$23.3B
$5.5M 0.14%
57,039
+8,329
+17% +$804K
MCK icon
143
McKesson
MCK
$85.4B
$5.5M 0.14%
7,504
-1,221
-14% -$895K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$17.5B
$5.48M 0.14%
83,613
+16,638
+25% +$1.09M
QLTA icon
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$5.29M 0.14%
110,591
+5,676
+5% +$272K
JNJ icon
146
Johnson & Johnson
JNJ
$426B
$5.22M 0.14%
34,203
-455
-1% -$69.5K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$5.18M 0.14%
58,656
+2,497
+4% +$220K
DFAU icon
148
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$5.07M 0.13%
119,796
+482
+0.4% +$20.4K
SPYG icon
149
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.06M 0.13%
53,090
+20,795
+64% +$1.98M
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$5.06M 0.13%
11,480
+383
+3% +$169K
4 5
6
7 8