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
1076	1076 Clorox CLX $16.1B	$0	0%	0 -2,332	Closed	–
1077	1077 iShares California Muni Bond ETF CMF $3.57B	$0	0%	0 -3,610	Closed	–
1078	1078 Compass Diversified CODI $554M	$0	0%	0 -16,340	Closed	–
1079	1079 Crane Co CR $9.78B	$0	0%	0 -7,585	Closed	–
1080	1080 Ceragon Networks CRNT $202M	$0	0%	0 -36,773	Closed	–
1081	1081 Global X CleanTech ETF CTEC $19M	$0	0%	0 -47,275	Closed	–
1082	1082 Crane NXT CXT $2.98B	$0	0%	0 -8,798	Closed	–
1083	1083 FT Vest US Equity Deep Buffer ETF April DAPR $230M	$0	0%	0 -19,908	Closed	–
1084	1084 Dick's Sporting Goods DKS $13.4B	$0	0%	0 -3,737	Closed	–
1085	1085 FT Vest US Equity Deep Buffer ETF November DNOV $313M	$0	0%	0 -5,426	Closed	–
1086	1086 Strive US Energy ETF DRLL $262M	$0	0%	0 -18,322	Closed	–
1087	1087 iShares Emerging Markets Dividend ETF DVYE $810M	$0	0%	0 -14,520	Closed	–
1088	1088 IDX Dynamic Innovation ETF DYNI $10.3M	$0	0%	0 -79,023	Closed	–
1089	1089 Global X E-commerce ETF EBIZ $70.1M	$0	0%	0 -8,274	Closed	–
1090	1090 e.l.f. Beauty ELF $4.73B	$0	0%	0 -2,102	Closed	–
1091	1091 Edwards Lifesciences EW $44B	$0	0%	0 -2,715	Closed	–
1092	1092 Franklin Bitcoin ETF EZBC $554M	$0	0%	0 -7,326	Closed	–
1093	1093 iShares Fallen Angels USD Bond ETF FALN $1.72B	$0	0%	0 -11,580	Closed	–
1094	1094 First Bancorp FBNC $1.7B	$0	0%	0 -5,000	Closed	–
1095	1095 First Trust California Municipal High income ETF FCAL $280M	$0	0%	0 -5,686	Closed	–
1096	1096 First Trust Dow Jones Internet Index Fund ETF FDN $6.84B	$0	0%	0 -866	Closed	–
1097	1097 Fair Isaac FICO $41.2B	$0	0%	0 -221	Closed	–
1098	1098 GigaCloud Technology GCT $681M	$0	0%	0 -10,000	Closed	–
1099	1099 CGI GIB $23.9B	$0	0%	0 -1,886	Closed	–
1100	1100 Hasbro HAS $9.22B	$0	0%	0 -16,855	Closed	–