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
551	551 FT Vest US Equity Buffer ETF March FMAR $904M	$808K	0.02%	19,145 +46	+0.2%	+$1.94K
552	552 First Trust Cloud Computing ETF SKYY $3.56B	$808K	0.02%	7,900 -1,715	-18%	-$175K
553	553 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $90.4M	$807K	0.02%	28,583 -7,614	-21%	-$215K
554	554 Dimensional Global Credit ETF DGCB $648M	$803K	0.02%	15,094 +2,587	+21%	+$138K
555	555 FT Vest US Equity Moderate Buffer ETF July GJUL $305M	$801K	0.02%	22,282	–	–
556	556 Dimensional Global ex US Core Fixed Income ETF DFGX $950M	$795K	0.02%	15,219 +4,464	+42%	+$233K
557	557 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$788K	0.02%	15,598 -29,124	-65%	-$1.47M
558	558 Global X Cybersecurity ETF BUG $1.15B	$786K	0.02%	24,319 -14,648	-38%	-$474K
559	559 Consolidated Edison ED $36.4B	$779K	0.02%	7,046 +2,106	+43%	+$233K
560	560 Innovator US Equity Power Buffer ETF November PNOV $670M	$776K	0.02%	20,840 -3,449	-14%	-$128K
561	561 Boston Scientific BSX $153B	$775K	0.02%	7,679 +2,037	+36%	+$205K
562	562 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$774K	0.02%	17,810 +34	+0.2%	+$1.48K
563	563 Duolingo DUOL $16.8B	$770K	0.02%	2,479 -261	-10%	-$81.1K
564	AIO 564 Virtus Artificial Intelligence & Technology Opportunities Fund AIO $849M	$763K	0.02%	36,977 -8,116	-18%	-$167K
565	565 Invesco S&P International Developed Momentum ETF IDMO $1.12B	$761K	0.02%	17,240 +4	+0%	+$177
566	566 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$759K	0.02%	20,196 -428	-2%	-$16.1K
567	567 Schwab US REIT ETF SCHH $8.09B	$758K	0.02%	35,261 +16,576	+89%	+$357K
568	568 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $143M	$756K	0.02%	19,653 +5,630	+40%	+$217K
569	569 iShares Global Tech ETF IXN $5.71B	$753K	0.02%	9,941 -119	-1%	-$9.01K
570	570 Verra Mobility VRRM $3.93B	$752K	0.02%	33,392 -1,328	-4%	-$29.9K
571	571 Progressive PGR $144B	$748K	0.02%	2,642 +950	+56%	+$269K
572	572 Valero Energy VLO $45.8B	$746K	0.02%	5,646 -6,318	-53%	-$834K
573	573 Principal Active High Yield ETF YLD $321M	$745K	0.02%	+39,118	New	+$745K
574	574 SPX Corp SPXC $8.31B	$741K	0.02%	5,755 -249	-4%	-$32.1K
575	575 iShares Global Energy ETF IXC $1.75B	$740K	0.02%	17,583 +9,237	+111%	+$389K