CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
This Quarter Return
+1.86%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$34.2M
Cap. Flow %
12.63%
Top 10 Hldgs %
65.28%
Holding
72
New
16
Increased
36
Reduced
13
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.18M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$3.99M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$3.61M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.51M
5
BIBL icon
Inspire 100 ETF
BIBL
$1.71M

Top Sells

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.13M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$999K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$436K
4
FSK icon
FS KKR Capital
FSK
$297K
5
ZVRA icon
Zevra Therapeutics
ZVRA
$256K

Sector Composition

1 Industrials 1.34%
2 Technology 0.42%
3 Energy 0.17%
4 Financials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$45.2M 16.72% 900,215 +83,264 +10% +$4.18M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$22.9M 8.45% 391,559 +42,951 +12% +$2.51M
JPUS icon
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$22.5M 8.32% 302,104 +48,451 +19% +$3.61M
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$18.6M 6.87% 276,612 +23,251 +9% +$1.56M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$14.5M 5.36% 131,147 +12,248 +10% +$1.36M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$13.5M 4.97% 83,569 +6,714 +9% +$1.08M
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$12.5M 4.63% 231,714 +27,866 +14% +$1.51M
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$9.66M 3.57% 296,803 +122,572 +70% +$3.99M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.92M 3.3% 206,087 +18,516 +10% +$801K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.38M 3.1% 205,846 -76,853 -27% -$3.13M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$7.55M 2.79% 93,572 +8,591 +10% +$693K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$7.39M 2.73% 176,978 +12,532 +8% +$523K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.64M 2.45% 121,732 +15,489 +15% +$845K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.5M 2.4% 241,083 +22,167 +10% +$598K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.22M 2.3% 227,101 +25,497 +13% +$698K
USCI icon
16
US Commodity Index
USCI
$260M
$6.02M 2.22% 141,744 +14,591 +11% +$620K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.85M 2.16% 74,932 +6,431 +9% +$502K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$4.32M 1.59% 26,544 +2,125 +9% +$346K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.8M 1.4% 76,204 +31,801 +72% +$1.59M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.74M 1.38% 91,154 +9,674 +12% +$397K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.43M 1.27% 67,248 +9,407 +16% +$480K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.2M 1.18% 39,698 +4,061 +11% +$327K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.61M 0.96% 29,822 +2,592 +10% +$227K
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$2.6M 0.96% 140,299 -53,883 -28% -$999K
BLES icon
25
Inspire Global Hope ETF
BLES
$118M
$1.9M 0.7% 67,072 +59,181 +750% +$1.67M
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