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 | 1 3 YR TREAS BD | 251 | $2,123,000 | 25,959 | 0.08 | 0.05 | 16,851 | 185.01 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 252 | $2,100,000 | 45,662 | 0.08 | 0.13 | 1,400 | 3.16 | 03-31-2024 |
| ISHARES TR | SHORT TREAS BD | 253 | $2,098,000 | 18,979 | 0.08 | 0.04 | 13,244 | 230.93 | 03-31-2024 |
| ABBOTT LABS | COM | 254 | $2,087,000 | 18,361 | 0.08 | 0.04 | 12,259 | 200.90 | 03-31-2024 |
