Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 05-14-2024 | 03-31-2024 | 1287 | 2,509,370,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE TOTAL USD | 1 | $109,115,000 | 2,393,402 | 4.35 | 3.29 | 1,279,186 | 114.81 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $71,631,000 | 439,829 | 2.85 | 3.70 | 52,817 | 13.65 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $69,767,000 | 202,693 | 2.78 | 3.67 | 18,262 | 9.90 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $66,464,000 | 1,324,792 | 2.65 | 3.53 | 173,729 | 15.09 | 03-31-2024 |
