$1.93 Billion is the total value of CreativeOne Wealth, LLC's 974 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -14,560 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -10,300 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -17,500 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,066 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,499 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,225 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -6,800 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,455 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,913 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,816 | -100.0% | -0.01% | – |
| DFND | Exit | SIREN ETF TRdivcn divd etf | $0 | – | -4,858 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,839 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -949 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,927 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -12,127 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -709 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,775 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,929 | -100.0% | -0.01% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -12,600 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,698 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -4,492 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,098 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -926 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,785 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,381 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| SGG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -16,600 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,898 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,498 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,142 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,942 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -9,732 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,068 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,798 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -3,189 | -100.0% | -0.01% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -4,250 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,228 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,285 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,357 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,742 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,353 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -912 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,020 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -8,099 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -664 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,441 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -193 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,079 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,223 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -23,928 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,553 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,062 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,254 | -100.0% | -0.02% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,508 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,019 | -100.0% | -0.02% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -20,892 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,477 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -10,133 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,120 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,013 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,088 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,539 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -539 | -100.0% | -0.02% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -6,879 | -100.0% | -0.02% | – | |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -20,676 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,632 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,990 | -100.0% | -0.02% | – |
| BJUN | Exit | INNOVATOR ETFS TRus eqty bufr jun | $0 | – | -13,530 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -18,111 | -100.0% | -0.02% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -20,244 | -100.0% | -0.02% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -11,388 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -13,478 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,694 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -12,800 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,143 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -8,255 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,645 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -16,732 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,683 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,854 | -100.0% | -0.04% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -41,884 | -100.0% | -0.04% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -29,356 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,645 | -100.0% | -0.05% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -23,777 | -100.0% | -0.05% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,994 | -100.0% | -0.05% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -26,108 | -100.0% | -0.05% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -35,065 | -100.0% | -0.06% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -25,233 | -100.0% | -0.06% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,534 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,195 | -100.0% | -0.07% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -36,310 | -100.0% | -0.08% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -52,158 | -100.0% | -0.08% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -28,735 | -100.0% | -0.08% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -12,504 | -100.0% | -0.10% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -9,280 | -100.0% | -0.11% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -36,949 | -100.0% | -0.11% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -115,845 | -100.0% | -0.11% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -27,767 | -100.0% | -0.12% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -64,388 | -100.0% | -0.12% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -64,369 | -100.0% | -0.12% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -39,234 | -100.0% | -0.12% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -72,326 | -100.0% | -0.12% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -63,423 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -23,349 | -100.0% | -0.12% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -15,109 | -100.0% | -0.13% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -65,416 | -100.0% | -0.16% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -129,762 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CreativeOne Securities, LLC #1
- GeoWealth Management, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.7% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 9.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 17.8% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 4.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 5.0% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 2.7% |
| VANGUARD CHARLOTTE FDS | 23 | Q3 2023 | 2.6% |
View CreativeOne Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View CreativeOne Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.