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
$4.31B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$37.6M
3
+$27.4M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M

Top Sells

1
+$34.9M
2
+$21.8M
3
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.87M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.17%
3 Financials 2.83%
4 Communication Services 2.67%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$5.58M 0.13%
64,405
-212
DFSD icon
152
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
$5.54M 0.13%
115,678
-2,004
CORP icon
153
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$5.52M 0.13%
56,996
+3,671
APH icon
154
Amphenol
APH
$183B
$5.47M 0.13%
43,258
+6,260
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$133B
$5.46M 0.13%
51,196
+172
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.43M 0.13%
8,800
-567
JGRO icon
157
JPMorgan Active Growth ETF
JGRO
$10.1B
$5.41M 0.13%
64,023
-7,609
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$93.9B
$5.38M 0.13%
175,452
-8,058
MRK icon
159
Merck
MRK
$293B
$5.38M 0.12%
44,687
-1,369
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$127B
$5.33M 0.12%
40,125
-14,527
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$119B
$5.31M 0.12%
78,660
+3,839
PM icon
162
Philip Morris
PM
$269B
$5.22M 0.12%
31,542
-12,387
UNH icon
163
UnitedHealth
UNH
$345B
$5.18M 0.12%
19,144
+3,522
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$5.16M 0.12%
61,719
-2,977
MUB icon
165
iShares National Muni Bond ETF
MUB
$44.7B
$5.14M 0.12%
48,467
+4,832
BALT icon
166
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$5.12M 0.12%
153,117
+69,271
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$151B
$5.09M 0.12%
66,020
+19,959
STX icon
168
Seagate
STX
$208B
$5.07M 0.12%
12,943
-6,587
VICI icon
169
VICI Properties
VICI
$30.4B
$4.98M 0.12%
182,376
+60,205
DFAU icon
170
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$4.94M 0.11%
109,418
-13,152
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.92M 0.11%
86,871
+3,467
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.91M 0.11%
56,682
+3,834
CTA icon
173
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$4.86M 0.11%
160,820
+59,274
NLR icon
174
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$4.76M 0.11%
35,750
+9,004
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$4.76M 0.11%
79,646
+17,644
5 6
7
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