CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
O icon
201
Realty Income
O
$60B
$3.83M 0.09%
67,881
+4,996
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.82M 0.09%
31,994
+6,226
JCPB icon
203
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$3.78M 0.09%
79,792
+13,126
FSEP icon
204
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$3.78M 0.09%
73,219
+6,318
GILD icon
205
Gilead Sciences
GILD
$179B
$3.76M 0.09%
30,670
+766
LRCX icon
206
Lam Research
LRCX
$260B
$3.76M 0.09%
21,972
+1,662
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.74M 0.09%
33,923
+3,498
FDEC icon
208
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$3.74M 0.09%
72,983
+8,096
FTSM icon
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$3.72M 0.09%
62,002
-602
IWL icon
210
iShares Russell Top 200 ETF
IWL
$2B
$3.68M 0.09%
21,585
+2,717
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$3.63M 0.09%
50,851
+21,408
BUFF icon
212
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$3.62M 0.09%
72,623
-877
IGRO icon
213
iShares International Dividend Growth ETF
IGRO
$1.18B
$3.61M 0.09%
43,562
-7,901
MMM icon
214
3M
MMM
$80.4B
$3.58M 0.09%
22,353
+1,685
PHYS icon
215
Sprott Physical Gold
PHYS
$18.7B
$3.56M 0.09%
107,813
-15,330
CRM icon
216
Salesforce
CRM
$188B
$3.54M 0.09%
13,350
+1,168
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$3.5M 0.08%
45,047
+3,059
POCT icon
218
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$3.49M 0.08%
79,474
-12,844
CGDV icon
219
Capital Group Dividend Value ETF
CGDV
$29.9B
$3.49M 0.08%
79,910
+63,636
PAYX icon
220
Paychex
PAYX
$35.6B
$3.48M 0.08%
30,980
+5,862
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$130B
$3.47M 0.08%
46,061
+2,667
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$3.47M 0.08%
76,766
-3,695
VICI icon
223
VICI Properties
VICI
$31.4B
$3.44M 0.08%
122,171
+13,535
FNOV icon
224
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$3.43M 0.08%
62,634
+55,958
JIRE icon
225
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.76B
$3.42M 0.08%
45,694
-2,304
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