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
1051	1051 Assertio ASRT $67.3M	$12.1K	0%	18,000	New	+$12.1K
1052	TNFA 1052 TNF Pharmaceuticals, Inc. Common Stock TNFA $1.77M	$8.05K	0%	23,001	New	+$8.05K
1053	1053 ChargePoint CHPT $332M	$7.84K	0%	12,960 +592	+5%	+$358
1054	1054 Safety Shot SHOT $30.8M	$7.32K	0%	20,112 -1,900	-9%	-$692
1055	ALPP 1055 DELISTED Alpine 4 Holdings, Inc. Common Stock ALPP	$117	0%	20,250	–	–
1056	1056 iShares MSCI ACWI ETF ACWI $21.2B	$0	0%	0 -6,612	Closed	–
1057	1057 Addus HomeCare ADUS $2.06B	$0	0%	0 -6,843	Closed	–
1058	1058 Pacer Lunt Large Cap Alternator ETF ALTL $129M	$0	0%	0 -22,296	Closed	–
1059	1059 VanEck Fallen Angel High Yield Bond ETF ANGL $2.79B	$0	0%	0 -7,626	Closed	–
1060	1060 Booz Allen Hamilton BAH $13.4B	$0	0%	0 -6,787	Closed	–
1061	1061 Ball Corp BALL $14.4B	$0	0%	0 -5,689	Closed	–
1062	1062 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.81B	$0	0%	0 -8,803	Closed	–
1063	1063 Inspire 100 ETF BIBL $305M	$0	0%	0 -205,679	Closed	–
1064	1064 ProShares Bitcoin Strategy ETF BITO $2.58B	$0	0%	0 -9,657	Closed	–
1065	1065 Amplify Transformational Data Sharing ETF BLOK $894M	$0	0%	0 -7,223	Closed	–
1066	1066 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $275M	$0	0%	0 -80,000	Closed	–
1067	1067 Blackstone Secured Lending BXSL $7.13B	$0	0%	0 -6,552	Closed	–
1068	1068 CACI CACI $10.2B	$0	0%	0 -2,572	Closed	–
1069	1069 Maplebear CART $12.3B	$0	0%	0 -5,424	Closed	–
1070	1070 CBRE Group CBRE $36.1B	$0	0%	0 -4,359	Closed	–
1071	1071 Capital Group Global Growth Equity ETF CGGO $5.67B	$0	0%	0 -10,123	Closed	–
1072	1072 Capital Group Growth ETF CGGR $11.8B	$0	0%	0 -6,513	Closed	–
1073	1073 Choice Hotels CHH $5.95B	$0	0%	0 -1,411	Closed	–
1074	1074 Clean Harbors CLH $12.1B	$0	0%	0 -3,926	Closed	–
1075	1075 Climb Global Solutions CLMB $483M	$0	0%	0 -1,948	Closed	–