CreativeOne Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), CreativeOne Wealth, LLC reported 942 stock positions worth $2.9 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 3.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 2.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%). Compared with Q2 2024, it opened 228 new positions, sold out of 48, added to 576 and reduced 132. The biggest buy was a new position in Advshrs Star GBL Buy-Write (VEGA) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001739728
- Portfolio Value
- $2.9B (Q3 2024)
- SEC Filing
- 0001739728-24-000007 ↗ filed Nov 13, 2024
Holdings Value
Holdings 942 stocks · $2.9B
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.91% | 2,437,917 | $114.9M | Add +107.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.67% | 449,667 | $78.5M | Add +11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.52% | 193,076 | $74.1M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 2.49% | 1,386,634 | $73.2M | Add +15.3% |
| VEGA Advshrs Star GBL Buy-Write | 2.03% | 1,365,964 | $59.6M | New |
| IVW iShares S&P 500 Growth ETF | 1.71% | 524,147 | $50.2M | Add +33.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 84,383 | $48.4M | Add +75.4% |
| AAPL Apple Inc. | 1.54% | 194,628 | $45.3M | Add +39.9% |
| QUAL iShares MSCI USA Quality Fac | 1.54% | 252,618 | $45.3M | Add +43.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.43% | 850,295 | $42.1M | Add +47.2% |
| MSFT Microsoft Corp. | 1.40% | 95,565 | $41.1M | Add +42.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 547,396 | $37.0M | Add +4.2% |
| NVDA Nvidia Corp. | 1.16% | 281,252 | $34.2M | Add +52.7% |
| IVV iShares Core S&P 500 ETF | 1.09% | 55,512 | $32.0M | Add +25.6% |
| EFV iShares MSCI Eafe Value ETF | 1.07% | 548,238 | $31.5M | Add +225.1% |
| BOND PIMCO Active Bond Exchange-T | 1.06% | 330,565 | $31.3M | Add +85.1% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 395,917 | $31.2M | Add +13.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.04% | 607,609 | $30.6M | Add +11.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.02% | 278,324 | $30.0M | Add +40.3% |
| MBB iShares MBS ETF | 1.02% | 312,194 | $29.9M | Add +33.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 59,416 | $29.0M | Add +17.7% |
| SECT Main Sector Rotation ETF | 0.91% | 497,361 | $26.7M | Add +101.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 100,275 | $23.8M | Add +15.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 224,974 | $23.6M | Add +30.8% |
| AMZN Amazon.com Inc. | 0.78% | 122,799 | $22.9M | Add +42.0% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 472,453 | $22.6M | Add +17.3% |
| IVE iShares S&P 500 Value ETF | 0.77% | 114,542 | $22.6M | Add +44.2% |
| IYW iShares Ustechnology ETF | 0.72% | 139,264 | $21.1M | Add +51.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.68% | 329,522 | $20.1M | Add +51.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 354,242 | $19.0M | Add +113.4% |
| AVGO Broadcom Inc. | 0.64% | 108,345 | $18.7M | Reduce -13.0% |
| VNQ Vanguard Real Estate ETF | 0.62% | 188,470 | $18.4M | Add +17.3% |
| BLV Vanguard Long-Term Bond ETF | 0.61% | 238,990 | $18.0M | Add +20.8% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 181,253 | $17.8M | Add +66.1% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.60% | 403,961 | $17.8M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.58% | 217,730 | $17.1M | Add +12.3% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 86,022 | $17.0M | Add +4.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.53% | 74,895 | $15.5M | Add +0.9% |
| IBD Inspire Corporate Bond ETF | 0.52% | 640,181 | $15.4M | Add +8.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 321,432 | $15.2M | Add +13.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 476,059 | $14.2M | Add +48.2% |
| WWJD Inspire International ETF | 0.48% | 432,544 | $14.0M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 30,122 | $13.9M | Add +740.2% |
| GOOGL Alphabet Inc. Class A | 0.45% | 80,095 | $13.3M | Add +47.0% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 98,287 | $12.6M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 210,822 | $12.5M | Add +37.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 137,050 | $12.5M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.40% | 20,773 | $11.9M | Add +38.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.40% | 114,534 | $11.9M | Add +38.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.40% | 118,943 | $11.8M | Add +102.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.40% | 400,359 | $11.8M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 41,536 | $11.8M | Add +18.3% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 63,029 | $11.3M | Add +618.9% |
| MSTB Lha Market State Tactical | 0.38% | 328,092 | $11.2M | New |
| ZG Zillow Group Inc. Class A | 0.38% | 179,700 | $11.1M | Add +164.4% |
| PYLD PIMCO Multisector Bond Actv | 0.35% | 388,845 | $10.4M | Add +131.3% |
| BIBL Inspire 100 ETF | 0.35% | 250,106 | $10.2M | Reduce -1.9% |
| TPHD Timothy Plan High DVD STCK | 0.34% | 267,774 | $10.1M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 0.34% | 195,825 | $9.9M | Add +20.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.34% | 62,971 | $9.9M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.33% | 37,067 | $9.7M | Add +22.0% |
| FLOT iShares Floating Rate Bond E | 0.33% | 188,627 | $9.6M | Add +26.2% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 102,492 | $9.6M | Add +66.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.32% | 197,799 | $9.5M | Add +1024.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 17,999 | $9.5M | Add +24.5% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 75,066 | $9.4M | Add +39.9% |
| ISMD Inspire Small/Mid Cap ETF | 0.31% | 244,210 | $9.3M | Add +3.5% |
| TPIF Timothy Plan Intl ETF | 0.31% | 320,525 | $9.3M | Add +5.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.31% | 189,817 | $9.2M | Add +73.5% |
| UDIV Franklin U.S. Core Dividend | 0.30% | 200,075 | $8.9M | Add +122.3% |
| GOF Guggenheim Strategic Opport | 0.30% | 559,378 | $8.8M | Add +6.6% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 133,716 | $8.6M | Add +40.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.29% | 186,695 | $8.5M | New |
| FMAY FT Vest US Equity Buffer ETF | 0.28% | 178,330 | $8.3M | Add +57.4% |
| HD Home Depot Inc. | 0.28% | 20,342 | $8.2M | Add +16.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 271,974 | $8.2M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.28% | 181,079 | $8.1M | Add +26.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.26% | 152,984 | $7.7M | Add +26.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 151,891 | $7.7M | Add +331.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 64,224 | $7.7M | Add +38.7% |
| SMH Vaneck Semiconductor ETF | 0.26% | 31,150 | $7.6M | Add +237.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.26% | 169,668 | $7.6M | Add +1542.6% |
| LLY Eli Lilly & Co. | 0.25% | 8,416 | $7.5M | Add +65.3% |
| DFAI Dimensional International Co. | 0.25% | 233,381 | $7.4M | Add +72.7% |
| ABBV Abbvie Inc. | 0.25% | 37,526 | $7.4M | Add +30.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.25% | 174,469 | $7.4M | Add +24.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 285,728 | $7.2M | Add +13.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.24% | 99,616 | $7.1M | Reduce -9.9% |
| HELO JPMorgan Hedged Equity ETF | 0.24% | 114,836 | $7.0M | Add +2632.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 11,903 | $7.0M | Add +14.6% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 126,767 | $6.8M | Add +15.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 108,390 | $6.8M | Add +29.6% |
| PEP Pepsico Inc. | 0.23% | 39,456 | $6.7M | Add +147.7% |
| XLE SS Energy Select Sector | 0.22% | 74,436 | $6.5M | Add +67.8% |
| SCHR Schwab Intermediate-Term US | 0.22% | 128,156 | $6.5M | Add +11.1% |
| SCHO Schwab Short-Term US Treas | 0.22% | 131,100 | $6.4M | Add +11.3% |
| GLD SPDR Gold Shares | 0.22% | 26,202 | $6.4M | Add +23.8% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 183,286 | $6.3M | Add +159.6% |
| MO Altria Group Inc. | 0.21% | 121,840 | $6.2M | Add +43.9% |
| MBSD NT Disc Dur MBS ETF | 0.21% | 296,195 | $6.2M | Add +314.6% |
Portfolio Sells Q2 2024 → Q3 2024
| GSLC Goldman Activebeta US LC ETF | Reduce -96.9% | 0.01% | −0.40 |
| AVGO Broadcom Inc. | Reduce -13.0% | 0.64% | −0.38 |
| TIP iShares Tips Bond ETF | Reduce -92.7% | 0.02% | −0.30 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -95.4% | 0.01% | −0.27 |
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -35.6% | 0.18% | −0.22 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -91.5% | 0.01% | −0.22 |
| GJUN FT Vest US Equity Moderate B | Reduce -87.8% | 0.02% | −0.20 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.6% | 0.40% | −0.19 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.3% | 0.43% | −0.18 |
| TFLO iShares Treasury Floating Ra | Reduce -36.5% | 0.12% | −0.17 |
| BIBL Inspire 100 ETF | Reduce -1.9% | 0.35% | −0.14 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -2.1% | 0.34% | −0.14 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -9.9% | 0.24% | −0.13 |
| BUG Global X Cybersecurity ETF | Reduce -52.3% | 0.06% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -35.3% | 0.10% | −0.12 |
| V Visa Inc. Class A | Reduce -13.2% | 0.17% | −0.11 |
| FDX FedEx Corp. | Reduce -75.4% | 0.02% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.4% | 0.17% | −0.10 |
| CLOU Global X Cloud Computing ETF | Sold out | 0.00% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -19.8% | 0.10% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| MUNI PIMCO Intermediate Municipal | Reduce -41.3% | 0.05% | −0.07 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -44.5% | 0.05% | −0.07 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.07 |
| LDUR PIMCO Enhanced Low Duration | Reduce -34.0% | 0.05% | −0.06 |
| CLIP Global X 1-3 Month T-Bill | Reduce -46.5% | 0.03% | −0.06 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -78.5% | 0.01% | −0.06 |
| XOCT FT Vest US Equity Enhance & | Sold out | 0.00% | −0.06 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -16.6% | 0.08% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.1% | 0.13% | −0.05 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.05 |
| DRIV Global X Autonomous&elec-ETF | Reduce -35.9% | 0.04% | −0.05 |
| DE Deere & Co. | Reduce -0.4% | 0.15% | −0.05 |
| MINO PIMCO Municipal Income Oppor | Reduce -44.7% | 0.03% | −0.05 |
| PBE Invesco Biotechnology & Geno | Reduce -21.1% | 0.07% | −0.05 |
| GOCT FT Vest US Equity Moderate B | Reduce -79.1% | 0.01% | −0.05 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -76.0% | 0.01% | −0.04 |
| XNOV FT Vest US Equity Enhance & | Sold out | 0.00% | −0.04 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -38.6% | 0.03% | −0.04 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -73.1% | 0.01% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.11% | −0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.04 |
| PFFD Global X US Preferred ETF | Reduce -5.8% | 0.07% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -0.8% | 0.11% | −0.03 |
| GSEP FT Vest US Equity Moderate B | Reduce -43.4% | 0.02% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VEGA Advshrs Star GBL Buy-Write | New | 2.03% | +2.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +107.9% | 3.91% | +1.22 |
| EFV iShares MSCI Eafe Value ETF | Add +225.1% | 1.07% | +0.62 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +740.2% | 0.47% | +0.40 |
| MSTB Lha Market State Tactical | New | 0.38% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +75.4% | 1.65% | +0.32 |
| RSP Invesco S&P 500 Equal Weight | Add +618.9% | 0.38% | +0.31 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.29% | +0.29 |
| FJUL FT Vest US Equity Buffer ETF | Add +1024.2% | 0.32% | +0.28 |
| SECT Main Sector Rotation ETF | Add +101.4% | 0.91% | +0.27 |
| BOND PIMCO Active Bond Exchange-T | Add +85.1% | 1.06% | +0.24 |
| FSEP FT Vest U.S. Equity Buffer E | Add +1542.6% | 0.26% | +0.24 |
| HELO JPMorgan Hedged Equity ETF | Add +2632.9% | 0.24% | +0.23 |
| ZG Zillow Group Inc. Class A | Add +164.4% | 0.38% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +113.4% | 0.64% | +0.21 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.19% | +0.19 |
| DFAU Dimensional US Core Equity M | New | 0.18% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +331.3% | 0.26% | +0.17 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +237.8% | 0.26% | +0.14 |
| MBSD NT Disc Dur MBS ETF | Add +314.6% | 0.21% | +0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +131.3% | 0.35% | +0.13 |
| DFCF Dimensional Core Fixed Inc. | Add +1353.5% | 0.13% | +0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +102.7% | 0.40% | +0.12 |
| UDIV Franklin U.S. Core Dividend | Add +122.3% | 0.30% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +159.6% | 0.21% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +66.1% | 0.60% | +0.10 |
| PEP Pepsico Inc. | Add +147.7% | 0.23% | +0.10 |
| DFSD Dimensional Short Duration | Add +862.7% | 0.11% | +0.09 |
| ESGU iShares ESG Aware MSCI USA | Add +465.4% | 0.12% | +0.09 |
| ZECP Zacks Earnings Consistent Po | Add +147.8% | 0.18% | +0.08 |
| IGEB iShares Investment Grade SYS | Add +131.7% | 0.20% | +0.08 |
| XLF SS Financial Select Sector | Add +288.6% | 0.11% | +0.07 |
| AVUS Avantis U.S. Equity ETF | Add +582.0% | 0.09% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.07% | +0.07 |
| DUHP Dimensional US High Profi Et | New | 0.07% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +306.0% | 0.10% | +0.07 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.06% | +0.06 |
| BUFF Innovator Laddered Allocatio | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +266.4% | 0.10% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +177.0% | 0.12% | +0.06 |
| IBM Intl Business Machines Corp. | Add +70.7% | 0.19% | +0.06 |
| RDVY First Trust Rising Dividend | Add +295.6% | 0.09% | +0.06 |
| AAPL Apple Inc. | Add +39.9% | 1.54% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +47.2% | 1.43% | +0.06 |
| IWL iShares Russell Top 200 ETF | New | 0.05% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +149.9% | 0.12% | +0.05 |
| FFEB FT Vest US Equity Buffer ETF | Add +73.5% | 0.31% | +0.05 |
| FTLS First Trust Long/Short Eqty | Add +156.8% | 0.13% | +0.05 |
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 |