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
876	876 Rockwell Automation ROK $40.1B	$300K	0.01%	1,161 +77	+7%	+$19.9K
877	877 FT Vest Buffered Allocation Growth ETF BUFG $268M	$297K	0.01%	12,480 +527	+4%	+$12.5K
878	878 Exelixis EXEL $12.1B	$295K	0.01%	7,977 -4,023	-34%	-$149K
879	879 eBay EBAY $36B	$291K	0.01%	4,302 -15,478	-78%	-$1.05M
880	880 SPDR S&P Regional Banking ETF KRE $3.62B	$290K	0.01%	+5,107	New	+$290K
881	881 Lamar Advertising Co LAMR $12.8B	$286K	0.01%	2,516 +20	+0.8%	+$2.28K
882	882 Exelon EXC $43.8B	$286K	0.01%	6,206 -186	-3%	-$8.57K
883	883 Otis Worldwide OTIS $39.2B	$286K	0.01%	2,769 -148	-5%	-$15.3K
884	884 iShares MSCI Japan ETF EWJ $14.6B	$286K	0.01%	+4,165	New	+$286K
885	885 White Mountains Insurance WTM $4.67B	$285K	0.01%	148	–	–
886	886 Euronet Worldwide EEFT $4.3B	$281K	0.01%	2,630 +9	+0.3%	+$962
887	887 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$281K	0.01%	+10,990	New	+$281K
888	888 Targa Resources TRGP $37.1B	$279K	0.01%	1,390 -1,092	-44%	-$219K
889	889 Plains All American Pipeline PAA $13.3B	$277K	0.01%	+13,851	New	+$277K
890	890 Novartis NVS $226B	$276K	0.01%	2,477 +197	+9%	+$22K
891	891 DNP Select Income Fund DNP $3.62B	$276K	0.01%	27,912 +7,708	+38%	+$76.2K
892	892 Sony SONY $144B	$276K	0.01%	10,866 -167	-2%	-$4.24K
893	893 PIMCO Dynamic Income Fund PDI $7.18B	$275K	0.01%	13,906 +258	+2%	+$5.11K
894	894 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$273K	0.01%	13,591 -9,098	-40%	-$183K
895	895 Airbnb ABNB $86B	$272K	0.01%	2,278 -30	-1%	-$3.58K
896	896 Carnival Corp CCL $40.1B	$271K	0.01%	13,883 -18,381	-57%	-$359K
897	897 SPDR S&P 500 ESG ETF EFIV $1.13B	$271K	0.01%	5,058 +633	+14%	+$33.9K
898	898 FT Vest US Equity Deep Buffer ETF July DJUL $353M	$269K	0.01%	6,582	–	–
899	899 Iron Mountain IRM $29.4B	$268K	0.01%	3,119 -6,796	-69%	-$585K
900	900 Pinterest PINS $25.1B	$268K	0.01%	+8,647	New	+$268K