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
1126	1126 Payoneer PAYO $2.46B	$0	0%	0 -10,224	Closed	–
1127	1127 RLJ Lodging Trust RLJ $1.08B	$0	0%	0 -10,913	Closed	–
1128	1128 Global X Renewable Energy Producers ETF RNRG $22.9M	$0	0%	0 -31,528	Closed	–
1129	1129 Roper Technologies ROP $61B	$0	0%	0 -452	Closed	–
1130	1130 Schwab International Dividend Equity ETF SCHY $1.08B	$0	0%	0 -33,506	Closed	–
1131	1131 Shake Shack SHAK $4.73B	$0	0%	0 -2,239	Closed	–
1132	1132 Sensus Healthcare SRTS $77.1M	$0	0%	0 -22,419	Closed	–
1133	1133 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $454M	$0	0%	0 -5,569	Closed	–
1134	1134 iShares MSCI USA ESG Select ETF SUSA $3.41B	$0	0%	0 -1,856	Closed	–
1135	1135 Simplify Volatility Premium ETF SVOL $891M	$0	0%	0 -12,188	Closed	–
1136	1136 Synchrony SYF $21.6B	$0	0%	0 -8,181	Closed	–
1137	1137 Atlassian TEAM $54.3B	$0	0%	0 -909	Closed	–
1138	1138 Teva Pharmaceuticals TEVA $19.5B	$0	0%	0 -39,413	Closed	–
1139	1139 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$0	0%	0 -8,130	Closed	–
1140	1140 Toyota TM $238B	$0	0%	0 -1,226	Closed	–
1141	1141 Timothy Plan International ETF TPIF $142M	$0	0%	0 -295,507	Closed	–
1142	1142 Trex TREX $6.1B	$0	0%	0 -5,715	Closed	–
1143	1143 Trade Desk TTD $36.3B	$0	0%	0 -2,988	Closed	–
1144	1144 Take-Two Interactive TTWO $39.9B	$0	0%	0 -1,194	Closed	–
1145	1145 United Airlines UAL $24.4B	$0	0%	0 -6,710	Closed	–
1146	1146 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$0	0%	0 -31,704	Closed	–
1147	1147 Innovator US Equity Ultra Buffer ETF December UDEC $400M	$0	0%	0 -5,830	Closed	–
1148	1148 Universal Health Services UHS $12B	$0	0%	0 -2,111	Closed	–
1149	1149 Valmont Industries VMI $6.27B	$0	0%	0 -998	Closed	–
1150	1150 Select Water Solutions WTTR $847M	$0	0%	0 -11,562	Closed	–