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
851	851 Innovator US Equity Buffer ETF April BAPR $388M	$315K	0.01%	7,412 -185	-2%	-$7.86K
852	852 DuPont de Nemours DD $31.6B	$313K	0.01%	4,196 -281	-6%	-$21K
853	853 Cheesecake Factory CAKE $3.1B	$313K	0.01%	+6,426	New	+$313K
854	854 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.7B	$312K	0.01%	38,300 -10,450	-21%	-$85.1K
855	855 iShares Core S&P US Growth ETF IUSG $23.9B	$311K	0.01%	2,448 -594	-20%	-$75.5K
856	856 Schwab Municipal Bond ETF SCMB $2.1B	$311K	0.01%	12,251 +4,035	+49%	+$102K
857	857 iShares International Select Dividend ETF IDV $5.38B	$311K	0.01%	10,015 -711	-7%	-$22.1K
858	858 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$310K	0.01%	6,378 +763	+14%	+$37.1K
859	EBIT 859 Harbor AlphaEdge Small Cap Earners ETF EBIT $9.62M	$310K	0.01%	10,390 -2,014	-16%	-$60.1K
860	860 FT Vest DJIA Dogs 10 Target Income ETF DOGG $42.9M	$310K	0.01%	14,865 +608	+4%	+$12.7K
861	861 Healthpeak Properties DOC $12.7B	$310K	0.01%	15,310 +1,294	+9%	+$26.2K
862	862 First Trust Water ETF FIW $1.87B	$309K	0.01%	3,071 +212	+7%	+$21.4K
863	863 SPDR S&P Insurance ETF KIE $827M	$308K	0.01%	+5,096	New	+$308K
864	864 Trane Technologies TT $99.8B	$308K	0.01%	915 -1,122	-55%	-$378K
865	865 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	$308K	0.01%	12,204 -5,018	-29%	-$127K
866	866 Vitamin Cottage Natural Grocers NGVC $905M	$308K	0.01%	7,667 +102	+1%	+$4.1K
867	867 Etsy ETSY $6.22B	$308K	0.01%	6,531 +2,329	+55%	+$110K
868	868 Global Payments GPN $20B	$307K	0.01%	3,136 -29	-0.9%	-$2.84K
869	869 American Water Works AWK $27.9B	$304K	0.01%	2,060 -18	-0.9%	-$2.66K
870	OKLO 870 Oklo OKLO $10.2B	$304K	0.01%	+14,034	New	+$304K
871	871 KKR & Co KKR $130B	$302K	0.01%	2,615 +691	+36%	+$79.9K
872	872 iShares Core High Dividend ETF HDV $11.2B	$302K	0.01%	2,494 +113	+5%	+$13.7K
873	873 Sprott Physical Silver Trust PSLV $6.78B	$302K	0.01%	26,020 -353	-1%	-$4.1K
874	874 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.05B	$301K	0.01%	+8,244	New	+$301K
875	875 Autodesk ADSK $63.5B	$300K	0.01%	1,146 -34	-3%	-$8.9K