Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 02-09-2024 | 12-31-2023 | 938 | 1,561,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $57,859,000 | 387,012 | 3.70 | 3.70 | 14,001 | 3.75 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $57,336,000 | 184,431 | 3.67 | 3.69 | -3,686 | -1.96 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 3 | $55,477,000 | 992,421 | 3.55 | 2.90 | 189,214 | 23.56 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $55,136,000 | 1,151,063 | 3.53 | 3.59 | 8,276 | 0.72 | 12-31-2023 |
