CreativeOne Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), CreativeOne Wealth, LLC reported 873 stock positions worth $2.5 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 4.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.8%). Compared with Q4 2023, it opened 281 new positions, sold out of 26, added to 485 and reduced 102. The biggest buy was a new position in Advshrs Star GBL Buy-Write (VEGA) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001739728
- Portfolio Value
- $2.5B (Q1 2024)
- SEC Filing
- 0001739728-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 873 stocks · $2.5B
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.35% | 2,393,402 | $109.1M | Add +114.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.85% | 439,829 | $71.6M | Add +13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.78% | 202,693 | $69.8M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 2.65% | 1,324,792 | $66.5M | Add +15.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.26% | 923,036 | $56.8M | Reduce -7.0% |
| VEGA Advshrs Star GBL Buy-Write | 2.22% | 1,350,742 | $55.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 89,132 | $46.6M | Add +84.5% |
| QUAL iShares MSCI USA Quality Fac | 1.63% | 249,510 | $41.0M | Add +56.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.46% | 825,012 | $36.6M | New |
| MBB iShares MBS ETF | 1.43% | 388,434 | $35.9M | Add +68.2% |
| MSFT Microsoft Corp. | 1.31% | 78,155 | $32.9M | Add +59.6% |
| IVW iShares S&P 500 Growth ETF | 1.15% | 341,825 | $28.9M | Add +218.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.15% | 585,925 | $28.8M | Add +10.7% |
| BSV Vanguard Short-Term Bond ETF | 1.12% | 365,280 | $28.0M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 1.11% | 53,033 | $27.9M | Add +105.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 62,255 | $27.6M | Add +40.4% |
| AAPL Apple Inc. | 1.06% | 154,434 | $26.5M | Add +58.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 99,089 | $22.6M | Add +18.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 222,040 | $22.0M | Add +39.0% |
| BOND PIMCO Active Bond Exchange-T | 0.85% | 231,883 | $21.3M | Add +105.8% |
| IVE iShares S&P 500 Value ETF | 0.84% | 112,195 | $21.0M | New |
| NVDA Nvidia Corp. | 0.78% | 21,610 | $19.5M | Add +93.8% |
| VWO Vanguard Ftse Emerging Marke | 0.75% | 451,225 | $18.8M | Add +14.7% |
| IYW iShares Ustechnology ETF | 0.73% | 136,038 | $18.4M | Add +52.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.73% | 434,599 | $18.3M | Add +17.9% |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 334,104 | $18.2M | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.71% | 171,461 | $17.8M | Add +50.0% |
| TLT iShares 20+ Year Treasury BD | 0.70% | 186,934 | $17.7M | Add +59.0% |
| AMZN Amazon.com Inc. | 0.68% | 95,183 | $17.2M | Add +56.5% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 289,208 | $16.7M | Add +122.8% |
| SECT Main Sector Rotation ETF | 0.64% | 319,460 | $16.1M | Add +176.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 275,453 | $15.9M | Add +125.1% |
| VNQ Vanguard Real Estate ETF | 0.63% | 182,987 | $15.8M | Add +17.2% |
| BIV Vanguard Intermediate-Term B | 0.62% | 206,613 | $15.6M | Add +11.1% |
| IBD Inspire Corporate Bond ETF | 0.60% | 646,529 | $15.2M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 82,850 | $15.1M | Add +23.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.58% | 78,489 | $14.7M | Reduce -3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 276,442 | $14.5M | New |
| BLV Vanguard Long-Term Bond ETF | 0.57% | 199,006 | $14.4M | Add +23.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.57% | 98,203 | $14.3M | Reduce -2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.55% | 303,045 | $13.8M | Add +12.1% |
| WWJD Inspire International ETF | 0.53% | 446,769 | $13.4M | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.51% | 445,947 | $12.9M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 152,894 | $12.8M | Add +14.8% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 102,016 | $12.3M | Add +92.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 28,150 | $11.8M | Add +727.7% |
| BIBL Inspire 100 ETF | 0.44% | 282,467 | $11.0M | Add +0.2% |
| MSTB Lha Market State Tactical | 0.43% | 343,494 | $10.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 41,230 | $10.7M | Add +15.6% |
| TPHD Timothy Plan High DVD STCK | 0.42% | 290,521 | $10.5M | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.40% | 94,412 | $10.1M | Add +97.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 338,518 | $10.1M | Add +10.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 91,220 | $9.9M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 64,109 | $9.7M | Add +87.5% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 106,213 | $9.5M | Add +89.3% |
| ISMD Inspire Small/Mid Cap ETF | 0.38% | 261,309 | $9.4M | Add +1.2% |
| TPIF Timothy Plan Intl ETF | 0.36% | 332,085 | $9.0M | Add +1.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.35% | 191,724 | $8.7M | New |
| AVGO Broadcom Inc. | 0.34% | 6,497 | $8.6M | Add +75.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 17,593 | $8.5M | Add +19.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 301,569 | $8.4M | Add +109.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.33% | 88,850 | $8.4M | Add +16.3% |
| FLOT iShares Floating Rate Bond E | 0.33% | 161,284 | $8.2M | Add +2.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 122,232 | $8.2M | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.33% | 235,010 | $8.2M | New |
| IXC iShares Global Energy ETF | 0.33% | 190,058 | $8.2M | Add +70.1% |
| ICSH iShares Ultra Short Duration | 0.31% | 155,228 | $7.8M | Add +84.5% |
| META Meta Platforms Inc. Class A | 0.31% | 15,807 | $7.7M | Add +63.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.30% | 170,771 | $7.6M | Reduce -23.1% |
| GSLC Goldman Activebeta US LC ETF | 0.30% | 72,171 | $7.5M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 64,639 | $7.5M | Add +31.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 77,110 | $7.4M | Add +101.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 14,633 | $7.2M | Add +24.8% |
| GOF Guggenheim Strategic Opport | 0.29% | 504,425 | $7.2M | Add +14.6% |
| V Visa Inc. Class A | 0.28% | 24,861 | $6.9M | Add +21.1% |
| PEP Pepsico Inc. | 0.27% | 38,480 | $6.7M | Add +233.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.27% | 170,959 | $6.7M | New |
| HD Home Depot Inc. | 0.26% | 17,325 | $6.6M | Add +20.0% |
| SCHO Schwab Short-Term US Treas | 0.25% | 130,658 | $6.3M | Add +1.9% |
| SCHR Schwab Intermediate-Term US | 0.25% | 127,651 | $6.3M | Add +2.0% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 119,475 | $6.2M | Add +1.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.25% | 149,507 | $6.2M | Reduce -36.5% |
| VZ Verizon Communications Inc. | 0.24% | 144,605 | $6.1M | Add +54.8% |
| ABBV Abbvie Inc. | 0.24% | 32,490 | $5.9M | Add +142.4% |
| DFAI Dimensional International Co. | 0.24% | 195,726 | $5.9M | Add +202.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 250,422 | $5.9M | Add +12.5% |
| XLE SS Energy Select Sector | 0.23% | 61,964 | $5.8M | Add +49.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.23% | 123,337 | $5.8M | Reduce -22.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.23% | 137,332 | $5.8M | Add +2606.1% |
| TSLA Tesla Inc. | 0.23% | 32,604 | $5.7M | Add +91.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 133,458 | $5.7M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.23% | 10,779 | $5.7M | Add +64.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 47,540 | $5.5M | Add +9.8% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 54,559 | $5.5M | Add +138.2% |
| ADBE Adobe Inc. | 0.22% | 10,785 | $5.4M | Add +107.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 25,786 | $5.4M | Add +79.0% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 89,148 | $5.4M | Add +64.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.21% | 153,378 | $5.4M | Add +219.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 54,342 | $5.3M | Add +11.8% |
| DFAU Dimensional US Core Equity M | 0.21% | 142,254 | $5.2M | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.0% | 2.26% | −1.29 |
| LRGF iShares US Equity Factor ETF | Reduce -86.6% | 0.10% | −0.99 |
| USFR Wisdomtree Floating Rate Tre | Reduce -65.3% | 0.19% | −0.67 |
| OEF iShares S&P 100 ETF | Reduce -84.7% | 0.06% | −0.47 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -95.9% | 0.01% | −0.44 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -92.4% | 0.02% | −0.42 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -36.5% | 0.25% | −0.34 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -85.3% | 0.03% | −0.32 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.8% | 0.58% | −0.30 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -23.1% | 0.30% | −0.29 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -2.7% | 0.57% | −0.28 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -22.3% | 0.23% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -47.4% | 0.10% | −0.20 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.0% | 0.30% | −0.15 |
| CNRG SS SPDR S&P Kensho CLP ETF | Sold out | 0.00% | −0.14 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -28.3% | 0.12% | −0.13 |
| AMT American Tower Corp. | Reduce -75.5% | 0.02% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -58.5% | 0.04% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -16.7% | 0.11% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -19.8% | 0.10% | −0.10 |
| SBUX Starbucks Corp. | Reduce -49.0% | 0.04% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -18.2% | 0.09% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -50.5% | 0.04% | −0.07 |
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -1.0% | 0.08% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -23.2% | 0.06% | −0.06 |
| XLSR SS US Sector Rotation | Reduce -1.2% | 0.12% | −0.06 |
| DAPR FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -26.2% | 0.06% | −0.06 |
| FINX Global X Fintech ETF | Reduce -45.0% | 0.03% | −0.06 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -1.1% | 0.10% | −0.05 |
| MNA Nylim Merger Arbtrage ETF-Ui | Reduce -44.5% | 0.03% | −0.05 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -74.1% | 0.01% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -14.2% | 0.05% | −0.04 |
| CR Crane Co. | Reduce -19.9% | 0.06% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -24.1% | 0.04% | −0.04 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -9.5% | 0.05% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -1.5% | 0.05% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -7.9% | 0.05% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -30.6% | 0.03% | −0.04 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -10.5% | 0.04% | −0.03 |
| JAVA JPMorgan Active Value ETF | Reduce -2.6% | 0.06% | −0.03 |
| FLCH Franklin Ftse China ETF | Reduce -18.0% | 0.03% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -13.9% | 0.04% | −0.03 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -8.8% | 0.04% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.03 |
| GLOBAL X CLEANTECH ETF | Reduce -13.6% | 0.02% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VEGA Advshrs Star GBL Buy-Write | New | 2.22% | +2.22 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.46% | +1.46 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +114.8% | 4.35% | +1.06 |
| IVE iShares S&P 500 Value ETF | New | 0.84% | +0.84 |
| IVW iShares S&P 500 Growth ETF | Add +218.7% | 1.15% | +0.63 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.58% | +0.58 |
| MSTB Lha Market State Tactical | New | 0.43% | +0.43 |
| NVDA Nvidia Corp. | Add +93.8% | 0.78% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +727.7% | 0.47% | +0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +84.5% | 1.86% | +0.39 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.35% | +0.35 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.33% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +105.4% | 1.11% | +0.32 |
| SECT Main Sector Rotation ETF | Add +176.4% | 0.64% | +0.30 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.27% | +0.27 |
| FJAN FT Vest U.S. Equity Buffer E | Add +2606.1% | 0.23% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +122.8% | 0.67% | +0.21 |
| DFAU Dimensional US Core Equity M | New | 0.21% | +0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +125.1% | 0.63% | +0.20 |
| BOND PIMCO Active Bond Exchange-T | Add +105.8% | 0.85% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | New | 0.16% | +0.16 |
| SMCI Super Micro Computer Inc. | New | 0.15% | +0.15 |
| PEP Pepsico Inc. | Add +233.2% | 0.27% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +56.6% | 1.63% | +0.13 |
| ICVT iShares Convertible Bond ETF | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +59.6% | 1.31% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +276.7% | 0.19% | +0.12 |
| DFAI Dimensional International Co. | Add +202.7% | 0.24% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +291.3% | 0.18% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +92.7% | 0.49% | +0.11 |
| MRSH Marsh & McLennan Cos | New | 0.11% | +0.11 |
| DMAR FT Vest US Equity Deep Buffe | Add +219.4% | 0.21% | +0.11 |
| ABBV Abbvie Inc. | Add +142.4% | 0.24% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +909.2% | 0.12% | +0.10 |
| MCK McKesson Corp. | Add +461.9% | 0.13% | +0.10 |
| RDVY First Trust Rising Dividend | New | 0.09% | +0.09 |
| DFUS Dimensional US Eq MKT ETF | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +56.5% | 0.68% | +0.09 |
| UDIV Franklin U.S. Core Dividend | New | 0.09% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +109.6% | 0.34% | +0.09 |
| ESGU iShares ESG Aware MSCI USA | Add +331.7% | 0.14% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | Add +904.2% | 0.10% | +0.09 |
| SMH Vaneck Semiconductor ETF | Add +138.4% | 0.18% | +0.09 |
| META Meta Platforms Inc. Class A | Add +63.6% | 0.31% | +0.09 |
| COST Costco Wholesale Corp. | Add +194.1% | 0.16% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +87.5% | 0.39% | +0.08 |
| AVGO Broadcom Inc. | Add +75.2% | 0.34% | +0.08 |
| SCHV Schwab US Large-Cap Value | Add +709.2% | 0.10% | +0.08 |
| TIP iShares Tips Bond ETF | Add +97.9% | 0.40% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,189 | $4.6B | AAPL, VEA, VTV, VUG, NVDA |
| Q1 2026 | 1,171 | $4.3B | AAPL, VEA, VTV, NVDA, VUG |
| Q4 2025 | 1,170 | $4.1B | VEA, AAPL, VTV, VUG, NVDA |
| Q3 2025 | 1,144 | $4.1B | NEOS ETF TRUST, VEA, VUG, AAPL, VTV |
| Q2 2025 | 1,109 | $3.8B | NEOS ETF TRUST, VEA, VUG, VTV, AAPL |
| Q1 2025 | 1,056 | $3.3B | VTV, NEOS ETF TRUST, VEA, AAPL, BOND |
| Q4 2024 | 1,061 | $3.3B | IUSB, VUG, VTV, AAPL, VEA |
| Q3 2024 | 942 | $2.9B | IUSB, VTV, VUG, VEA, VEGA |
| Q2 2024 | 761 | $2.0B | VUG, VTV, VEA, IUSB, IVW |
| Q1 2024 | 873 | $2.5B | IUSB, VTV, VUG, VEA, SPYM |