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
526	526 Emcor EME $25.3B	$869K	0.03%	2,352 +195	+9%	+$72.1K
527	527 FT Vest US Equity Moderate Buffer ETF September GSEP $203M	$868K	0.03%	25,138	–	–
528	528 Franklin Resources BEN $12.9B	$863K	0.03%	44,834 +8,041	+22%	+$155K
529	529 General Dynamics GD $80.2B	$858K	0.03%	3,148 +768	+32%	+$209K
530	530 Whirlpool WHR $5.18B	$857K	0.03%	9,508 +1,411	+17%	+$127K
531	531 MetLife MET $51.8B	$856K	0.03%	10,663 +1,209	+13%	+$97.1K
532	532 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$853K	0.03%	20,558 +4,574	+29%	+$190K
533	533 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$850K	0.03%	10,772 -315	-3%	-$24.9K
534	534 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.23B	$848K	0.03%	22,152 -1,184	-5%	-$45.3K
535	535 HP HPQ $23.5B	$837K	0.03%	30,234 +4,920	+19%	+$136K
536	536 Sempra SRE $51B	$837K	0.03%	11,728 +479	+4%	+$34.2K
537	537 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$835K	0.03%	16,349 +9,388	+135%	+$479K
538	538 Comcast CMCSA $129B	$833K	0.02%	22,574 -12,670	-36%	-$468K
539	539 Spotify SPOT $143B	$832K	0.02%	1,513 -83	-5%	-$45.7K
540	540 FT Vest Laddered Moderate Buffer ETF BUFZ $528M	$831K	0.02%	+35,350	New	+$831K
541	541 GE Vernova GEV $157B	$825K	0.02%	2,701 +69	+3%	+$21.1K
542	542 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$818K	0.02%	15,626 +9,638	+161%	+$505K
543	543 L3Harris LHX $49.5B	$818K	0.02%	3,908 +211	+6%	+$44.2K
544	544 Global X Russell 2000 Covered Call ETF RYLD $1.29B	$817K	0.02%	54,101 -9,565	-15%	-$144K
545	545 Cloudflare NET $68.4B	$816K	0.02%	7,237 +255	+4%	+$28.7K
546	546 FT Vest US Equity Moderate Buffer ETF January GJAN $384M	$815K	0.02%	21,628 +8,331	+63%	+$314K
547	547 Eaton ETN $148B	$812K	0.02%	2,987 +806	+37%	+$219K
548	548 SPDR S&P Dividend ETF SDY $20.3B	$811K	0.02%	5,980 -415	-6%	-$56.3K
549	549 FT Vest US Equity Deep Buffer ETF March DMAR $358M	$811K	0.02%	+21,515	New	+$811K
550	550 FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG $27M	$810K	0.02%	+23,743	New	+$810K