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
626	626 Casey's General Stores CASY $19B	$609K	0.02%	1,402 +140	+11%	+$60.8K
627	627 Fidelity MSCI Utilities Index ETF FUTY $1.88B	$608K	0.02%	11,931 +352	+3%	+$17.9K
628	628 Innovator Growth-100 Power Buffer ETF July NJUL $292M	$608K	0.02%	10,126 -5,436	-35%	-$326K
629	629 Quanta Services PWR $59.8B	$607K	0.02%	2,387 +264	+12%	+$67.1K
630	630 NYLI Hedge Multi-Strategy Tracker ETF QAI $713M	$606K	0.02%	19,361 +1,849	+11%	+$57.9K
631	631 Vanguard Mid-Cap Value ETF VOE $18.1B	$603K	0.02%	3,753 -1,726	-32%	-$277K
632	632 Tortoise North American Pipeline Fund TPYP $704M	$602K	0.02%	+16,557	New	+$602K
633	633 Vanguard Small-Cap Growth ETF VBK $19.4B	$600K	0.02%	2,383 -743	-24%	-$187K
634	634 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $98.2M	$599K	0.02%	45,263 -1,962	-4%	-$26K
635	635 Arthur J. Gallagher & Co AJG $80.2B	$596K	0.02%	1,727 -288	-14%	-$99.5K
636	636 General Motors GM $51.2B	$596K	0.02%	12,666 -69	-0.5%	-$3.25K
637	637 Avantis Emerging Markets ex-China Equity ETF AVXC $147M	$594K	0.02%	+12,212	New	+$594K
638	638 Invesco S&P MidCap 400 Revenue ETF RWK $843M	$593K	0.02%	5,493 -623	-10%	-$67.2K
639	639 First Trust Municipal High Income ETF FMHI $737M	$592K	0.02%	12,384 -2,079	-14%	-$99.4K
640	640 Shell SHEL $206B	$590K	0.02%	8,057 -831	-9%	-$60.9K
641	641 American Tower AMT $105B	$582K	0.02%	2,676 +75	+3%	+$16.3K
642	642 PNC Financial Services PNC $77.4B	$579K	0.02%	3,294 +125	+4%	+$22K
643	THRO 643 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$578K	0.02%	+18,229	New	+$578K
644	644 Elevance Health ELV $62.6B	$578K	0.02%	1,328 +79	+6%	+$34.4K
645	645 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$575K	0.02%	19,273 -3,995	-17%	-$119K
646	646 FT Vest US Equity Moderate Buffer ETF April GAPR $254M	$574K	0.02%	15,292 -18,548	-55%	-$697K
647	647 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$570K	0.02%	12,011 +548	+5%	+$26K
648	648 WESCO International WCC $10B	$567K	0.02%	3,652 -29	-0.8%	-$4.5K
649	649 Saia SAIA $7.67B	$565K	0.02%	1,618 -61	-4%	-$21.3K
650	650 ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041 BDCZ $20.3M	$564K	0.02%	29,286 +2,939	+11%	+$56.6K