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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$133B
$6.04M 0.15%
51,024
+1,288
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.01M 0.15%
60,131
-12,723
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.97M 0.14%
43,565
+4,385
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$5.89M 0.14%
23,297
+10,815
INTU icon
130
Intuit
INTU
$96.8B
$5.87M 0.14%
8,861
+321
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$5.84M 0.14%
84,075
+3,981
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$5.74M 0.14%
122,570
+715
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.65M 0.14%
9,367
+803
DFSD icon
134
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$5.64M 0.14%
117,682
+7,938
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$5.63M 0.14%
64,617
-1,888
AMGN icon
136
Amgen
AMGN
$178B
$5.62M 0.14%
17,159
+1,255
SPG icon
137
Simon Property Group
SPG
$66.5B
$5.59M 0.14%
30,223
+3,367
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$5.47M 0.13%
35,308
+5,366
STX icon
139
Seagate
STX
$208B
$5.38M 0.13%
19,530
+118
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$5.34M 0.13%
64,696
-769
XV
141
Simplify Target 15 Distribution ETF
XV
$59.3M
$5.29M 0.13%
208,639
+53,082
CORP icon
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$5.22M 0.13%
53,325
+289
MCK icon
143
McKesson
MCK
$89.2B
$5.18M 0.13%
6,312
-504
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$5.17M 0.13%
171,234
-7,002
UNH icon
145
UnitedHealth
UNH
$345B
$5.16M 0.13%
15,622
+470
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$5.09M 0.12%
118,693
-6,374
BX icon
147
Blackstone
BX
$143B
$5.05M 0.12%
32,755
+3,864
AXP icon
148
American Express
AXP
$216B
$5.04M 0.12%
13,624
+149
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$93.9B
$5.03M 0.12%
183,510
-2,667
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$16.6B
$5.03M 0.12%
50,538
+6,506
4 5
6
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