CW

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
1151	1151 Inspire International ETF WWJD $329M	$0	0%	0 -412,946	Closed	–
1152	XFLT 1152 XAI Octagon Floating Rate and Alternative Income Trust XFLT $437M	$0	0%	0 -10,644	Closed	–
1153	1153 Invesco S&P MidCap Momentum ETF XMMO $3.71B	$0	0%	0 -2,614	Closed	–
1154	SERV 1154 Serve Robotics SERV $660M	$0	0%	0 -11,567	Closed	–
1155	XAPR 1155 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR $17.1M	$0	0%	0 -28,548	Closed	–
1156	XMAY 1156 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $12.9M	$0	0%	0 -20,830	Closed	–
1157	ETHW 1157 Bitwise Ethereum ETF ETHW $239M	$0	0%	0 -8,613	Closed	–
1158	ETHE 1158 Grayscale Ethereum Trust ETF ETHE $2.88B	$0	0%	0 -8,457	Closed	–
1159	OCTM 1159 FT Vest U.S. Equity Max Buffer ETF - October OCTM $29.2M	$0	0%	0 -15,750	Closed	–
1160	SNRE 1160 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.74B	$0	0%	0 -10,608	Closed	–
1161	CFB 1161 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -17,500	Closed	–