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
1101	1101 Healthcare Realty HR $5.04B	$0	0%	0 -11,218	Closed	–
1102	1102 iShares Expanded Tech-Software Sector ETF IGV $11.4B	$0	0%	0 -8,967	Closed	–
1103	1103 Illumina ILMN $12.7B	$0	0%	0 -1,853	Closed	–
1104	1104 International Paper IP $25.2B	$0	0%	0 -22,590	Closed	–
1105	1105 Interpublic Group of Companies IPG $8.87B	$0	0%	0 -27,704	Closed	–
1106	1106 IQVIA IQV $23.7B	$0	0%	0 -3,065	Closed	–
1107	1107 iShares US Energy ETF IYE $1.13B	$0	0%	0 -4,605	Closed	–
1108	1108 Jefferies Financial Group JEF $9.99B	$0	0%	0 -4,462	Closed	–
1109	1109 John Hancock Multifactor Mid Cap ETF JHMM $3.96B	$0	0%	0 -4,210	Closed	–
1110	1110 TrueShares Structured Outcome July ETF JULZ $38.2M	$0	0%	0 -5,697	Closed	–
1111	1111 Liberty Global Class A LBTYA $3.31B	$0	0%	0 -54,419	Closed	–
1112	1112 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.22B	$0	0%	0 -12,279	Closed	–
1113	1113 Main Street Capital MAIN $4.94B	$0	0%	0 -3,554	Closed	–
1114	1114 Manhattan Associates MANH $11.2B	$0	0%	0 -5,106	Closed	–
1115	1115 TrueShares Structured Outcome March ETF MARZ $10.9M	$0	0%	0 -14,547	Closed	–
1116	1116 Matsons MATX $3.56B	$0	0%	0 -2,338	Closed	–
1117	1117 TrueShares Structured Outcome May ETF MAYZ $7.46M	$0	0%	0 -10,513	Closed	–
1118	1118 VanEck Moody's Analytics BBB Corporate Bond ETF MBBB $8.46M	$0	0%	0 -10,005	Closed	–
1119	1119 Amplify Alternative Harvest ETF MJ $112M	$0	0%	0 -28,464	Closed	–
1120	1120 MakeMyTrip MMYT $11.3B	$0	0%	0 -9,302	Closed	–
1121	1121 M&T Bank MTB $28.8B	$0	0%	0 -2,115	Closed	–
1122	1122 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$0	0%	0 -2,143	Closed	–
1123	1123 NXP Semiconductors NXPI $48.5B	$0	0%	0 -2,086	Closed	–
1124	1124 Fidelity Nasdaq Composite Index ETF ONEQ $7.42B	$0	0%	0 -2,730	Closed	–
1125	1125 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $293M	$0	0%	0 -12,177	Closed	–