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
726	726 Corteva CTVA $49.9B	$440K	0.01%	6,994 -44,176	-86%	-$2.78M
727	727 Aflac AFL $55.1B	$440K	0.01%	3,955 -2,360	-37%	-$262K
728	728 Grayscale Bitcoin Trust GBTC $47.4B	$438K	0.01%	6,725 -1,886	-22%	-$123K
729	729 FT Vest US Equity Buffer ETF November FNOV $968M	$437K	0.01%	9,367 -112,584	-92%	-$5.25M
730	ETW 730 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $943M	$437K	0.01%	52,967 -11,650	-18%	-$96.1K
731	731 Marriott International Class A Common Stock MAR $75B	$436K	0.01%	1,831 +38	+2%	+$9.05K
732	732 iShares Russell Top 200 Value ETF IWX $2.77B	$435K	0.01%	5,294 +2,023	+62%	+$166K
733	733 Truist Financial TFC $59.1B	$435K	0.01%	10,564 +3,136	+42%	+$129K
734	734 Avantis International Equity ETF AVDE $7.6B	$432K	0.01%	6,512 -63	-1%	-$4.18K
735	735 Hilton Worldwide HLT $64.8B	$431K	0.01%	1,895 -16	-0.8%	-$3.64K
736	736 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.26B	$424K	0.01%	4,861 +126	+3%	+$11K
737	737 Invesco Total Return Bond ETF GTO $1.97B	$423K	0.01%	9,015 -1,572	-15%	-$73.8K
738	738 TrueShares Structured Outcome December ETF DECZ $22.3M	$423K	0.01%	+11,790	New	+$423K
739	739 DoorDash DASH $102B	$422K	0.01%	+2,307	New	+$422K
740	740 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $1.09B	$421K	0.01%	21,650	–	–
741	741 Timothy Plan High Dividend Stock ETF TPHD $307M	$419K	0.01%	11,150 -224,367	-95%	-$8.44M
742	742 Invesco KBW High Dividend Yield Financial ETF KBWD $415M	$419K	0.01%	29,009 +2,489	+9%	+$36K
743	743 Global X Autonomous & Electric Vehicles ETF DRIV $326M	$419K	0.01%	19,801 -20,638	-51%	-$436K
744	744 JPMorgan Diversified Return US Equity ETF JPUS $374M	$419K	0.01%	3,634 +192	+6%	+$22.1K
745	745 United States Natural Gas Fund UNG $392M	$418K	0.01%	19,340 -42,750	-69%	-$924K
746	746 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $53.5M	$417K	0.01%	9,418 +262	+3%	+$11.6K
747	747 abrdn Physical Silver Shares ETF SIVR $2.17B	$415K	0.01%	12,764 +2,426	+23%	+$78.9K
748	748 BJs Wholesale Club BJ $13.9B	$415K	0.01%	3,636 +102	+3%	+$11.6K
749	749 NRG Energy NRG $30B	$414K	0.01%	4,342 +910	+27%	+$86.9K
750	750 iShares Interest Rate Hedged Corporate Bond ETF LQDH $491M	$412K	0.01%	+4,460	New	+$412K