CreativeOne Wealth Portfolio holdings

AUM $3.34B

This Quarter Return

-1.19%

1 Year Return

+7.54%

3 Year Return

+19.29%

5 Year Return

+74.56%

10 Year Return

–

AUM

$3.34B

AUM Growth

+$80.2M (+2%)

Cap. Flow

+$140M

Cap. Flow % of AUM

4.2%

Top 10 Holdings %Top 10 Hldgs %

19.76%

Holding

1,162

New

101

Increased

541

Reduced

389

Closed

106

Top Buys

1	BRIF FIS Bright Portfolios Focused Equity ETF BRIF	$41.8M
2	PIMCO Active Bond Exchange-Traded Fund BOND	$35.8M
3	Amazon AMZN	$24.3M
4	EUSM Eventide US Market ETF EUSM	$23.1M
5	iShares 10-20 Year Treasury Bond ETF TLH	$20M

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$51.5M
2	iShares MSCI EAFE Growth ETF EFG	$17.9M
3	SPDR Portfolio S&P 500 ETF SPLG	$13M
4	iShares 20+ Year Treasury Bond ETF TLT	$12.7M
5	Timothy Plan US Large/Mid Cap Core ETF TPLC	$12M

Sector Composition

1	Technology	8.69%
2	Financials	3.9%
3	Consumer Discretionary	3.7%
4	Healthcare	2.94%
5	Communication Services	2.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Avantis US Small Cap Value ETF AVUV $16.6B	$2.05M	0.06%	23,517 +1,739	+8%	+$152K
302	302 Invesco S&P 500 Low Volatility ETF SPLV $7.65B	$2.05M	0.06%	27,404 +2,006	+8%	+$150K
303	303 Vanguard Mid-Cap ETF VO $85B	$2.03M	0.06%	7,855 +3,264	+71%	+$844K
304	304 Starwood Property Trust STWD $7.14B	$2.03M	0.06%	102,679 -9,743	-9%	-$193K
305	305 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$2.02M	0.06%	50,363 -4,289	-8%	-$172K
306	306 Bristol-Myers Squibb BMY $95.4B	$2M	0.06%	32,748 +1,969	+6%	+$120K
307	307 Innovator US Equity Power Buffer ETF September PSEP $725M	$2M	0.06%	51,994 -1,991	-4%	-$76.5K
308	308 Texas Instruments TXN $201B	$1.99M	0.06%	11,095 +2,699	+32%	+$485K
309	309 Uber UBER $199B	$1.99M	0.06%	27,307 +10,735	+65%	+$782K
310	310 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$1.97M	0.06%	24,059 +2,615	+12%	+$214K
311	311 Abbott ABT $230B	$1.96M	0.06%	14,756 +1,156	+9%	+$153K
312	312 Global X Robotics & Artificial Intelligence ETF BOTZ $2.77B	$1.95M	0.06%	68,512 -4,660	-6%	-$133K
313	313 Fiserv FI $91.8B	$1.93M	0.06%	8,722 -1,604	-16%	-$354K
314	314 Williams Companies WMB $71.1B	$1.92M	0.06%	32,088 -6,275	-16%	-$375K
315	315 Innovator Laddered Allocation Buffer ETF BUFB $212M	$1.92M	0.06%	61,031 +54,013	+770%	+$1.7M
316	316 Monolithic Power Systems MPWR $35.2B	$1.9M	0.06%	3,271 +1,087	+50%	+$630K
317	317 Oneok OKE $50.8B	$1.87M	0.06%	18,879 +761	+4%	+$75.5K
318	318 SPDR SSGA Fixed Income Sector Rotation ETF FISR $427M	$1.86M	0.06%	71,855 +13,379	+23%	+$346K
319	319 Nike NKE $107B	$1.86M	0.06%	29,247 +4,714	+19%	+$299K
320	320 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.86M	0.06%	37,403 +329	+0.9%	+$16.3K
321	321 Fortinet FTNT $75.8B	$1.85M	0.06%	19,257 +4,709	+32%	+$453K
322	322 Booking.com BKNG $186B	$1.84M	0.06%	400 +80	+25%	+$369K
323	323 Vanguard Total Corporate Bond ETF VTC $1.18B	$1.84M	0.06%	+23,944	New	+$1.84M
324	324 Welltower WELL $101B	$1.84M	0.05%	11,986 -1,130	-9%	-$173K
325	325 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$1.82M	0.05%	41,412 +9,571	+30%	+$420K