CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.9M
3
+$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
+$15.2M
2
+$13.8M
3
+$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 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJAN icon
126
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$6.06M 0.16%
127,356
-4,161
CSCO icon
127
Cisco
CSCO
$307B
$5.88M 0.15%
84,766
+5,345
FNOV icon
128
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$5.81M 0.15%
116,002
+106,635
XOM icon
129
Exxon Mobil
XOM
$503B
$5.79M 0.15%
53,748
+262
FMAY icon
130
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$5.78M 0.15%
115,626
+110,786
XLSR icon
131
State Street US Sector Rotation ETF
XLSR
$852M
$5.76M 0.15%
104,843
+5,875
DE icon
132
Deere & Co
DE
$129B
$5.72M 0.15%
11,241
+140
ISMD icon
133
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$5.71M 0.15%
160,647
+7,879
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$5.71M 0.15%
13,443
+744
PFE icon
135
Pfizer
PFE
$142B
$5.7M 0.15%
235,258
+56,745
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.62M 0.15%
40,538
-1,875
PANW icon
137
Palo Alto Networks
PANW
$140B
$5.6M 0.15%
27,348
+2,378
TPSC icon
138
Timothy Plan US Small Cap Core ETF
TPSC
$239M
$5.53M 0.14%
143,059
+6,445
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.53M 0.14%
66,683
+28,403
USHY icon
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.51M 0.14%
147,003
+38,605
VGT icon
141
Vanguard Information Technology ETF
VGT
$109B
$5.51M 0.14%
8,310
-332
TROW icon
142
T. Rowe Price
TROW
$22.2B
$5.5M 0.14%
57,039
+8,329
MCK icon
143
McKesson
MCK
$104B
$5.5M 0.14%
7,504
-1,221
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$22.2B
$5.48M 0.14%
83,613
+16,638
QLTA icon
145
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$5.29M 0.14%
110,591
+5,676
JNJ icon
146
Johnson & Johnson
JNJ
$472B
$5.22M 0.14%
34,203
-455
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.18M 0.14%
58,656
+2,497
DFAU icon
148
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$5.07M 0.13%
119,796
+482
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$5.06M 0.13%
53,090
+20,795
DIA icon
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$5.06M 0.13%
11,480
+383
4 5
6
7 8