CreativeOne Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), CreativeOne Wealth, LLC reported 761 stock positions worth $2.0 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 3.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.3%) and Vanguard Ftse Developed ETF (VEA, 3.0%). Compared with Q1 2024, it opened 70 new positions, sold out of 183, added to 192 and reduced 490. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +15%) and the biggest sale an exit from Advshrs Star GBL Buy-Write (VEGA).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001739728
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001739728-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 761 stocks · $2.0B
| VUG Vanguard Mrngstar GR ETF-Sui | 3.40% | 179,628 | $67.2M | Reduce -11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.28% | 403,595 | $64.7M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 3.01% | 1,203,143 | $59.5M | Reduce -9.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.69% | 1,172,857 | $53.0M | Reduce -51.0% |
| IVW iShares S&P 500 Growth ETF | 1.84% | 392,988 | $36.4M | Add +15.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.70% | 525,246 | $33.6M | Reduce -43.1% |
| MSFT Microsoft Corp. | 1.52% | 67,325 | $30.1M | Reduce -13.9% |
| QUAL iShares MSCI USA Quality Fac | 1.52% | 176,146 | $30.1M | Reduce -29.4% |
| AAPL Apple Inc. | 1.48% | 139,150 | $29.3M | Reduce -9.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.37% | 577,620 | $27.1M | Reduce -30.0% |
| BSV Vanguard Short-Term Bond ETF | 1.35% | 347,444 | $26.6M | Reduce -4.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.34% | 544,577 | $26.5M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 48,107 | $26.2M | Reduce -46.0% |
| IVV iShares Core S&P 500 ETF | 1.23% | 44,192 | $24.2M | Reduce -16.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 50,472 | $24.2M | Reduce -18.9% |
| NVDA Nvidia Corp. | 1.15% | 184,141 | $22.7M | Reduce -14.8% |
| MBB iShares MBS ETF | 1.09% | 234,681 | $21.5M | Reduce -39.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.03% | 198,345 | $20.3M | Add +15.7% |
| AVGO Broadcom Inc. | 1.01% | 12,449 | $20.0M | Add +91.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 87,037 | $19.0M | Reduce -12.2% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 402,931 | $17.6M | Reduce -10.7% |
| AMZN Amazon.com Inc. | 0.85% | 86,454 | $16.7M | Reduce -9.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 171,945 | $16.4M | Reduce -22.6% |
| BOND PIMCO Active Bond Exchange-T | 0.82% | 178,614 | $16.3M | Reduce -23.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.82% | 399,964 | $16.2M | Reduce -8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 82,446 | $15.1M | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.74% | 74,215 | $14.6M | Reduce -5.5% |
| BIV Vanguard Intermediate-Term B | 0.74% | 193,867 | $14.5M | Reduce -6.2% |
| IVE iShares S&P 500 Value ETF | 0.73% | 79,411 | $14.5M | Reduce -29.2% |
| BLV Vanguard Long-Term Bond ETF | 0.70% | 197,783 | $13.9M | Reduce -0.6% |
| IYW iShares Ustechnology ETF | 0.70% | 92,251 | $13.9M | Reduce -32.2% |
| IBD Inspire Corporate Bond ETF | 0.69% | 587,668 | $13.7M | Reduce -9.1% |
| VNQ Vanguard Real Estate ETF | 0.68% | 160,713 | $13.5M | Reduce -12.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.65% | 284,137 | $12.9M | Reduce -6.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.65% | 217,512 | $12.9M | Reduce -21.0% |
| SECT Main Sector Rotation ETF | 0.64% | 246,989 | $12.6M | Reduce -22.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 143,195 | $12.0M | Reduce -6.3% |
| WWJD Inspire International ETF | 0.60% | 404,857 | $11.9M | Reduce -9.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.59% | 406,786 | $11.7M | Reduce -8.8% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 96,274 | $11.4M | Reduce -5.6% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 109,117 | $10.0M | Reduce -41.6% |
| GOOGL Alphabet Inc. Class A | 0.50% | 54,501 | $9.9M | Reduce -15.0% |
| BIBL Inspire 100 ETF | 0.49% | 254,907 | $9.7M | Reduce -9.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.48% | 64,307 | $9.5M | Reduce -34.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 35,100 | $9.4M | Reduce -14.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 321,193 | $9.3M | Add +6.5% |
| TPHD Timothy Plan High DVD STCK | 0.47% | 264,606 | $9.3M | Reduce -8.9% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 168,616 | $8.9M | Reduce -49.5% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 153,777 | $8.7M | Reduce -46.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 166,029 | $8.7M | Reduce -39.9% |
| ICSH iShares Ultra Short Duration | 0.42% | 162,609 | $8.2M | Add +4.8% |
| ISMD Inspire Small/Mid Cap ETF | 0.41% | 235,870 | $8.2M | Reduce -9.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.41% | 82,560 | $8.1M | Reduce -7.1% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 75,258 | $8.0M | Add +4.3% |
| TPIF Timothy Plan Intl ETF | 0.41% | 303,149 | $8.0M | Reduce -8.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 267,573 | $7.9M | Reduce -21.0% |
| AGG iShares Core U.S. Aggregate | 0.40% | 80,772 | $7.8M | Add +48.6% |
| GOF Guggenheim Strategic Opport | 0.40% | 524,658 | $7.8M | Add +4.0% |
| FLOT iShares Floating Rate Bond E | 0.39% | 149,449 | $7.6M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.38% | 14,987 | $7.6M | Reduce -5.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.37% | 110,507 | $7.3M | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 0.37% | 14,452 | $7.2M | Reduce -17.9% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 53,678 | $6.4M | Reduce -17.0% |
| TIP iShares Tips Bond ETF | 0.32% | 58,576 | $6.3M | Reduce -38.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.31% | 251,492 | $6.1M | Add +0.4% |
| TSLA Tesla Inc. | 0.30% | 30,389 | $6.0M | Reduce -6.8% |
| HD Home Depot Inc. | 0.30% | 17,419 | $6.0M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.30% | 143,085 | $5.9M | Reduce -1.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.30% | 120,690 | $5.8M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 95,392 | $5.8M | New |
| SCHP Schwab U.S. Tips ETF | 0.29% | 110,222 | $5.7M | Reduce -7.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.29% | 140,732 | $5.7M | Reduce -17.7% |
| TFLO iShares Treasury Floating Ra | 0.29% | 112,697 | $5.7M | Add +27.5% |
| SCHO Schwab Short-Term US Treas | 0.29% | 117,751 | $5.7M | Reduce -9.9% |
| SCHR Schwab Intermediate-Term US | 0.28% | 115,383 | $5.6M | Reduce -9.6% |
| V Visa Inc. Class A | 0.28% | 21,395 | $5.6M | Reduce -13.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.28% | 58,677 | $5.6M | Reduce -23.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.28% | 132,220 | $5.5M | Add +563.0% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 61,708 | $5.5M | Reduce -41.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 46,305 | $5.3M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.27% | 10,391 | $5.3M | Reduce -29.0% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 103,330 | $5.2M | Add +11.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.26% | 109,437 | $5.1M | Reduce -42.9% |
| FMAY FT Vest US Equity Buffer ETF | 0.26% | 113,283 | $5.1M | Add +344.3% |
| ABBV Abbvie Inc. | 0.25% | 28,820 | $4.9M | Reduce -11.3% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 83,645 | $4.9M | Reduce -6.2% |
| INTU Intuit Inc. | 0.25% | 7,372 | $4.8M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.24% | 20,045 | $4.7M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.23% | 5,090 | $4.6M | Reduce -19.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.23% | 116,964 | $4.6M | New |
| GLD SPDR Gold Shares | 0.23% | 21,162 | $4.5M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 41,708 | $4.5M | Reduce -54.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.23% | 115,453 | $4.4M | New |
| IWM iShares Russell 2000 ETF | 0.22% | 21,482 | $4.4M | Reduce -16.7% |
| ADBE Adobe Inc. | 0.22% | 7,821 | $4.3M | Reduce -27.5% |
| PYLD PIMCO Multisector Bond Actv | 0.22% | 168,128 | $4.3M | Add +4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 102,040 | $4.3M | Reduce -23.5% |
| GJUN FT Vest US Equity Moderate B | 0.22% | 124,804 | $4.3M | Add +474.8% |
| CVX Chevron Corp. | 0.21% | 27,099 | $4.2M | Reduce -10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 102,111 | $4.1M | Add +23.7% |
Portfolio Sells Q1 2024 → Q2 2024
| VEGA Advshrs Star GBL Buy-Write | Sold out | 0.00% | −2.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -51.0% | 2.69% | −1.66 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -43.1% | 1.70% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -46.0% | 1.33% | −0.53 |
| MSTB Lha Market State Tactical | Sold out | 0.00% | −0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -87.3% | 0.07% | −0.40 |
| MBB iShares MBS ETF | Reduce -39.6% | 1.09% | −0.34 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -94.5% | 0.02% | −0.30 |
| IXC iShares Global Energy ETF | Reduce -94.0% | 0.02% | −0.30 |
| EFV iShares MSCI Eafe Value ETF | Reduce -49.5% | 0.45% | −0.27 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -89.7% | 0.04% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -46.8% | 0.44% | −0.23 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -41.6% | 0.51% | −0.20 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -88.7% | 0.03% | −0.20 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -91.7% | 0.02% | −0.19 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -79.0% | 0.07% | −0.18 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -54.3% | 0.23% | −0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -39.9% | 0.44% | −0.14 |
| PEP Pepsico Inc. | Reduce -58.6% | 0.13% | −0.14 |
| SMCI Super Micro Computer Inc. | Reduce -80.2% | 0.03% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -29.4% | 1.52% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -63.3% | 0.08% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -84.0% | 0.03% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -29.2% | 0.73% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Reduce -41.9% | 0.28% | −0.10 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.10 |
| VGT Vanguard Info Tech ETF | Reduce -58.4% | 0.13% | −0.09 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -34.5% | 0.48% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -38.0% | 0.32% | −0.09 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -42.9% | 0.26% | −0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -30.0% | 1.37% | −0.09 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -78.2% | 0.04% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -57.9% | 0.09% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -50.0% | 0.12% | −0.08 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.08 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.08 |
| LISTED FDS TR | Sold out | 0.00% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -76.6% | 0.03% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -50.9% | 0.12% | −0.07 |
| LRGF iShares US Equity Factor ETF | Reduce -73.7% | 0.04% | −0.07 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -57.1% | 0.08% | −0.07 |
| LISTED FDS TR | Sold out | 0.00% | −0.06 |
| ICVT iShares Convertible Bond ETF | Reduce -58.5% | 0.07% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -55.2% | 0.12% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -73.3% | 0.03% | −0.06 |
| HELO JPMorgan Hedged Equity ETF | Reduce -86.4% | 0.01% | −0.06 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +15.0% | 1.84% | +0.69 |
| AVGO Broadcom Inc. | Add +91.6% | 1.01% | +0.67 |
| EFG iShares MSCI Eafe Growth ETF | Add +15.7% | 1.03% | +0.32 |
| AVEM Avantis Emerging Markets Eq | New | 0.30% | +0.30 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +563.0% | 0.28% | +0.24 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.23% | +0.23 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.23% | +0.23 |
| FMAY FT Vest US Equity Buffer ETF | Add +344.3% | 0.26% | +0.21 |
| GJUN FT Vest US Equity Moderate B | Add +474.8% | 0.22% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +48.6% | 0.40% | +0.18 |
| ZG Zillow Group Inc. Class A | New | 0.16% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +6.5% | 0.47% | +0.13 |
| IGEB iShares Investment Grade SYS | New | 0.12% | +0.12 |
| TFLO iShares Treasury Floating Ra | Add +27.5% | 0.29% | +0.11 |
| GE General Electric | Add +177.7% | 0.16% | +0.11 |
| GSLC Goldman Activebeta US LC ETF | Add +4.3% | 0.41% | +0.11 |
| GOF Guggenheim Strategic Opport | Add +4.0% | 0.40% | +0.11 |
| ODFL Old Dominion Freight Line | New | 0.11% | +0.11 |
| ICSH iShares Ultra Short Duration | Add +4.8% | 0.42% | +0.10 |
| ZECP Zacks Earnings Consistent Po | New | 0.10% | +0.10 |
| UDIV Franklin U.S. Core Dividend | Add +57.4% | 0.19% | +0.10 |
| CLIP Global X 1-3 Month T-Bill | New | 0.09% | +0.09 |
| BUYW Main Buywrite ETF | Add +241.8% | 0.11% | +0.09 |
| SMIZ Zacks Small/Mid Cap ETF | Add +177.9% | 0.12% | +0.08 |
| BAC Bank of America Corp. | Add +23.7% | 0.21% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +11.5% | 0.26% | +0.08 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +0.4% | 0.31% | +0.07 |
| MUNI PIMCO Intermediate Municipal | Add +95.1% | 0.12% | +0.07 |
| JGRO JPMorgan Active Growth ETF | Add +29.7% | 0.17% | +0.07 |
| SOVF Sovereign's Capital Flourish | New | 0.07% | +0.07 |
| QLTA iShares Aaa - A Rated Corpor | Add +62.2% | 0.13% | +0.07 |
| MO Altria Group Inc. | Add +13.1% | 0.20% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +24.6% | 0.18% | +0.06 |
| GLD SPDR Gold Shares | Add +1.3% | 0.23% | +0.06 |
| VCLT Vanguard Long-Term Corp. Bond | Add +22.3% | 0.17% | +0.06 |
| XOCT FT Vest US Equity Enhance & | New | 0.06% | +0.06 |
| MINO PIMCO Municipal Income Oppor | Add +146.2% | 0.08% | +0.05 |
| XSEP FT Vest U.S. Equity Enhance | Add +321.3% | 0.07% | +0.05 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +37.9% | 0.12% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +4.8% | 0.22% | +0.05 |
| USMC Principal US Mega-Cap ETF | Add +151.1% | 0.07% | +0.05 |
| PFIG Invesco Fundamental Investme | Add +23.5% | 0.14% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +67.6% | 0.09% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +17.6% | 0.14% | +0.05 |
| XNOV FT Vest US Equity Enhance & | New | 0.04% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +255.8% | 0.05% | +0.04 |
| ORCL Oracle Corp. | Add +28.2% | 0.09% | +0.04 |
| HD Home Depot Inc. | Add +0.5% | 0.30% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.04% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1.6% | 0.18% | +0.04 |
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 |