CreativeOne Wealth Portfolio holdings

AUM $3.34B

AUM

$3.34B

AUM Growth

+$80.2M (+2%)

Cap. Flow

+$215M

Cap. Flow % of AUM

6.44%

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	8.73%
2	Financials	3.9%
3	Consumer Discretionary	3.68%
4	Healthcare	2.94%
5	Communication Services	2.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Avantis Emerging Markets Equity ETF AVEM $9.76B	$13.2M	0.39%	218,567 +52,078	+31%	+$3.13M
52	52 Vanguard Total Stock Market ETF VTI $464B	$13M	0.39%	47,451 +3,052	+7%	+$839K
53	53 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.08B	$12.9M	0.39%	216,539 +46,764	+28%	+$2.79M
54	54 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$12.8M	0.38%	73,951 +17,759	+32%	+$3.08M
55	55 iShares MSCI USA Min Vol Factor ETF USMV $24B	$12M	0.36%	128,125 -5,432	-4%	-$509K
56	56 Altria Group MO $100B	$11.5M	0.34%	191,753 +36,189	+23%	+$2.17M
57	57 JPMorgan BetaBuilders US Equity ETF BBUS $4.54B	$11.4M	0.34%	112,949 +2,782	+3%	+$281K
58	58 Vanguard Mega Cap 300 Index ETF MGC $6.62B	$11.3M	0.34%	56,051 -7,737	-12%	-$1.56M
59	59 Invesco S&P 500 Momentum ETF SPMO $7.53B	$11M	0.33%	119,058 -8,073	-6%	-$747K
60	60 LHA Market State Tactical Beta ETF MSTB $143M	$10.9M	0.33%	338,313 -60,225	-15%	-$1.95M
61	61 Zacks Earnings Consistent Portfolio ETF ZECP $225M	$10.9M	0.33%	362,399 +148,071	+69%	+$4.46M
62	62 JPMorgan Equity Premium Income ETF JEPI $39.4B	$10.9M	0.33%	190,370 -35,772	-16%	-$2.04M
63	63 Guggenheim Strategic Opportunities Fund GOF $2.34B	$10.6M	0.32%	682,671 +85,835	+14%	+$1.34M
64	64 Eli Lilly LLY $638B	$10.5M	0.32%	12,755 +2,856	+29%	+$2.36M
65	65 Verizon VZ $182B	$10.3M	0.31%	227,733 +27,183	+14%	+$1.23M
66	66 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.35B	$10M	0.3%	103,558 -38,932	-27%	-$3.77M
67	67 Zacks Small/Mid Cap ETF SMIZ $121M	$9.91M	0.3%	327,630 +168,426	+106%	+$5.1M
68	68 Schwab US Dividend Equity ETF SCHD $67.1B	$9.78M	0.29%	349,872 +258,613	+283%	+$7.23M
69	69 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.11B	$9.73M	0.29%	416,157 +47,825	+13%	+$1.12M
70	70 SPDR Portfolio Short Term Treasury ETF SPTS $5.75B	$9.7M	0.29%	331,656 -26,417	-7%	-$772K
71	71 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$9.6M	0.29%	105,982 -1,590	-1%	-$144K
72	72 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$9.31M	0.28%	183,564 +7,028	+4%	+$356K
73	73 Zillow ZG $15.7B	$9.1M	0.27%	136,138 -52,245	-28%	-$3.49M
74	74 Netflix NFLX $505B	$9.1M	0.27%	9,757 +2,577	+36%	+$2.4M
75	75 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$8.93M	0.27%	73,207 -2,637	-3%	-$322K