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
26	26 Vanguard S&P 500 ETF VOO $687B	$22.7M	0.68%	44,165 +20,015	+83%	+$10.3M
27	27 Vanguard FTSE Emerging Markets ETF VWO $92.5B	$22.5M	0.67%	496,050 +4,054	+0.8%	+$183K
28	28 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$22M	0.66%	212,428 +192,892	+987%	+$20M
29	29 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $355M	$22M	0.66%	219,073 -7,402	-3%	-$744K
30	30 Vanguard Small-Cap ETF VB $63.9B	$21.8M	0.65%	98,162 -4,561	-4%	-$1.01M
31	31 SPDR Portfolio S&P 500 ETF SPLG $74.9B	$21.4M	0.64%	324,769 -198,270	-38%	-$13M
32	32 Alphabet (Google) Class A GOOGL $2.21T	$21.1M	0.63%	136,575 +21,888	+19%	+$3.38M
33	33 Meta Platforms (Facebook) META $1.79T	$20.2M	0.6%	35,097 +5,093	+17%	+$2.94M
34	34 FT Vest Fund of Buffer ETFs BUFR $6.96B	$19.3M	0.58%	650,179 -271,322	-29%	-$8.06M
35	35 BlackRock Flexible Income ETF BINC $10.1B	$18.8M	0.56%	359,654 -8,158	-2%	-$427K
36	36 iShares US Technology ETF IYW $22.1B	$18.8M	0.56%	134,005 -1,141	-0.8%	-$160K
37	37 Broadcom AVGO $1.32T	$18.5M	0.55%	110,540 +4,260	+4%	+$713K
38	38 Vanguard Dividend Appreciation ETF VIG $92.1B	$18.4M	0.55%	94,870 +330	+0.4%	+$64K
39	39 iShares MSCI EAFE Growth ETF EFG $12.9B	$17.9M	0.53%	178,559 -178,604	-50%	-$17.9M
40	40 Vanguard Intermediate-Term Bond ETF BIV $23B	$17.7M	0.53%	231,119 +9,131	+4%	+$699K
41	41 Vanguard Real Estate ETF VNQ $33.4B	$16.8M	0.5%	185,038 -500	-0.3%	-$45.3K
42	42 Vanguard Long-Term Bond ETF BLV $5.55B	$16.3M	0.49%	230,827 -14,232	-6%	-$1M
43	43 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$15.9M	0.48%	343,783 +10,912	+3%	+$505K
44	44 iShares Gold Trust IAU $47.3B	$15.5M	0.46%	263,265 +112,911	+75%	+$6.66M
45	45 Franklin US Core Dividend Tilt Index ETF UDIV $63.3M	$15.5M	0.46%	354,027 +77,605	+28%	+$3.39M
46	46 Inspire Corporate Bond ETF IBD $391M	$14.6M	0.44%	616,209 -12,464	-2%	-$296K
47	47 PIMCO Multi Sector Bond Active ETF PYLD $6.01B	$14.1M	0.42%	536,343 +20,384	+4%	+$537K
48	48 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$13.9M	0.41%	251,767 -98,199	-28%	-$5.41M
49	49 Vanguard High Dividend Yield ETF VYM $61.1B	$13.8M	0.41%	106,820 -4,985	-4%	-$643K
50	50 Tesla TSLA $1T	$13.4M	0.4%	51,578 +7,993	+18%	+$2.07M