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
476	476 Innovator US Equity Power Buffer ETF May PMAY $635M	$1.02M	0.03%	28,408 -13,566	-32%	-$486K
477	477 SPDR Portfolio Corporate Bond ETF SPBO $1.62B	$1.01M	0.03%	34,921 -4,279	-11%	-$124K
478	478 Simplify Enhanced Income ETF HIGH $189M	$1.01M	0.03%	45,938 -22,198	-33%	-$487K
479	479 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $127M	$1M	0.03%	25,987 +18,534	+249%	+$717K
480	480 JPMorgan Ultra-Short Income ETF JPST $32B	$1M	0.03%	19,834 +9,067	+84%	+$459K
481	481 Intel INTC $102B	$1M	0.03%	44,049 -11,227	-20%	-$255K
482	482 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$1,000K	0.03%	21,558 +4,207	+24%	+$195K
483	483 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $35.6M	$983K	0.03%	6,078 -554	-8%	-$89.6K
484	484 J.M. Smucker SJM $11.2B	$977K	0.03%	8,253 +909	+12%	+$108K
485	485 Innovator US Equity Power Buffer ETF August PAUG $771M	$975K	0.03%	25,807 -1,615	-6%	-$61K
486	486 Lam Research LRCX $130B	$975K	0.03%	13,404 -225	-2%	-$16.4K
487	487 Blackrock BLK $171B	$972K	0.03%	1,027 +304	+42%	+$288K
488	488 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$969K	0.03%	19,501 +4,094	+27%	+$204K
489	489 Ferrari RACE $87.4B	$965K	0.03%	2,255 -52	-2%	-$22.3K
490	490 FT Vest US Equity Moderate Buffer ETF October GOCT $230M	$965K	0.03%	28,103	–	–
491	491 Honeywell HON $152B	$961K	0.03%	4,540 -162	-3%	-$34.3K
492	492 Workday WDAY $59.5B	$957K	0.03%	4,099 +1,210	+42%	+$283K
493	493 iShares Russell 1000 ETF IWB $41.6B	$957K	0.03%	3,119 +130	+4%	+$39.9K
494	494 VictoryShares Free Cash Flow ETF VFLO $4.33B	$956K	0.03%	27,882 +6,013	+28%	+$206K
495	495 ServiceNow NOW $194B	$955K	0.03%	1,199 -244	-17%	-$194K
496	496 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$949K	0.03%	+26,264	New	+$949K
497	497 FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL $35.5M	$942K	0.03%	26,690 +20,154	+308%	+$712K
498	498 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$940K	0.03%	17,634 -2,056	-10%	-$110K
499	499 GS ActiveBeta US Small Cap Equity ETF GSSC $591M	$936K	0.03%	14,761 +402	+3%	+$25.5K
500	500 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$934K	0.03%	12,185 -8,603	-41%	-$659K