CreativeOne Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), CreativeOne Wealth, LLC reported 1,061 stock positions worth $3.3 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 3.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 2.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.3%). Compared with Q3 2024, it opened 180 new positions, sold out of 61, added to 564 and reduced 296. The biggest buy was a new position in Neos ETF Trust and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001739728
- Portfolio Value
- $3.3B (Q4 2024)
- SEC Filing
- 0001739728-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,061 stocks · $3.3B
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.00% | 2,169,590 | $98.1M | Reduce -11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.35% | 187,243 | $76.9M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.32% | 447,761 | $75.8M | Reduce -0.4% |
| AAPL Apple Inc. | 2.28% | 296,753 | $74.3M | Add +52.5% |
| VEA Vanguard Ftse Developed ETF | 2.12% | 1,449,048 | $69.3M | Add +4.5% |
| VEGA Advshrs Star GBL Buy-Write | 1.88% | 1,431,175 | $61.5M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 1.64% | 527,255 | $53.5M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 87,235 | $51.1M | Add +3.4% |
| NVDA Nvidia Corp. | 1.55% | 377,837 | $50.7M | Add +34.3% |
| MSFT Microsoft Corp. | 1.49% | 115,636 | $48.7M | Add +21.0% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 257,945 | $45.9M | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.32% | 837,517 | $42.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.22% | 181,991 | $39.9M | Add +48.2% |
| NEOS ETF TRUST | 1.14% | 1,482,461 | $37.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.10% | 523,039 | $36.1M | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.06% | 357,163 | $34.6M | Add +28.3% |
| BOND PIMCO Active Bond Exchange-T | 1.05% | 377,268 | $34.1M | Add +14.1% |
| IVV iShares Core S&P 500 ETF | 1.03% | 57,172 | $33.7M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 64,467 | $33.0M | Add +8.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 641,890 | $31.5M | Add +5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 405,804 | $31.4M | Add +2.5% |
| MBB iShares MBS ETF | 0.93% | 332,288 | $30.5M | Add +6.4% |
| EFV iShares MSCI Eafe Value ETF | 0.90% | 557,236 | $29.2M | Add +1.6% |
| SECT Main Sector Rotation ETF | 0.89% | 530,876 | $29.2M | Add +6.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.86% | 921,501 | $28.1M | Add +93.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 102,723 | $24.7M | Add +2.4% |
| AVGO Broadcom Inc. | 0.76% | 106,280 | $24.6M | Reduce -1.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 226,475 | $23.2M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.69% | 118,355 | $22.6M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.67% | 114,687 | $21.7M | Add +43.2% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 491,996 | $21.7M | Add +4.1% |
| IYW iShares Ustechnology ETF | 0.66% | 135,146 | $21.6M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 46,450 | $21.1M | Add +54.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.59% | 349,966 | $19.4M | Add +6.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 367,812 | $19.1M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 94,540 | $18.5M | Add +9.9% |
| TSLA Tesla Inc. | 0.54% | 43,585 | $17.6M | Add +17.6% |
| META Meta Platforms Inc. Class A | 0.54% | 30,004 | $17.6M | Add +44.4% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 196,162 | $17.1M | Add +8.2% |
| BLV Vanguard Long-Term Bond ETF | 0.51% | 245,059 | $16.8M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.51% | 221,988 | $16.6M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.51% | 185,538 | $16.5M | Reduce -1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.46% | 332,871 | $15.1M | Add +3.6% |
| IBD Inspire Corporate Bond ETF | 0.45% | 628,673 | $14.7M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 111,805 | $14.3M | Add +13.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.42% | 63,788 | $13.6M | Reduce -14.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.42% | 142,490 | $13.6M | Add +19.8% |
| MSTB Lha Market State Tactical | 0.41% | 398,538 | $13.5M | Add +21.5% |
| PYLD PIMCO Multisector Bond Actv | 0.41% | 515,959 | $13.4M | Add +32.7% |
| ZG Zillow Group Inc. Class A | 0.41% | 188,383 | $13.3M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.40% | 24,150 | $13.0M | Add +34.2% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 226,142 | $13.0M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 44,399 | $12.9M | Add +6.9% |
| UDIV Franklin U.S. Core Dividend | 0.38% | 276,422 | $12.6M | Add +38.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.38% | 289,396 | $12.4M | Reduce -28.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 127,131 | $12.1M | Add +5427.4% |
| WWJD Inspire International ETF | 0.37% | 412,946 | $12.0M | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 133,557 | $11.9M | Reduce -2.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.36% | 110,167 | $11.7M | Reduce -3.8% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 169,775 | $10.5M | Add +47.8% |
| ISMD Inspire Small/Mid Cap ETF | 0.32% | 279,521 | $10.5M | Add +14.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 358,073 | $10.4M | Reduce -10.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 56,192 | $9.8M | Reduce -10.8% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 166,489 | $9.8M | Add +24.5% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 75,844 | $9.8M | Add +1.0% |
| XLE SS Energy Select Sector | 0.30% | 112,482 | $9.6M | Add +51.1% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 107,572 | $9.6M | Add +5.0% |
| FLOT iShares Floating Rate Bond E | 0.28% | 180,120 | $9.2M | Reduce -4.5% |
| GOF Guggenheim Strategic Opport | 0.28% | 596,836 | $9.1M | Add +6.7% |
| HD Home Depot Inc. | 0.28% | 23,150 | $9.0M | Add +13.8% |
| ICSH iShares Ultra Short Duration | 0.27% | 176,536 | $8.9M | Reduce -9.8% |
| SMH Vaneck Semiconductor ETF | 0.27% | 36,229 | $8.8M | Add +16.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.26% | 368,332 | $8.6M | Add +458.0% |
| TPHD Timothy Plan High DVD STCK | 0.26% | 235,517 | $8.6M | Reduce -12.1% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 299,578 | $8.3M | Add +162.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.25% | 53,193 | $8.2M | Reduce -15.5% |
| MO Altria Group Inc. | 0.25% | 155,564 | $8.1M | Add +27.7% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.25% | 334,693 | $8.1M | New |
| VZ Verizon Communications Inc. | 0.25% | 200,550 | $8.0M | Add +10.8% |
| BIBL Inspire 100 ETF | 0.25% | 205,679 | $8.0M | Reduce -17.8% |
| TPIF Timothy Plan Intl ETF | 0.24% | 295,507 | $7.9M | Reduce -7.8% |
| WMT Walmart Inc. | 0.24% | 86,375 | $7.8M | Add +20.7% |
| FOCT FT Vest U.S. Equity Buffer E | 0.24% | 180,388 | $7.7M | Add +2915.5% |
| LLY Eli Lilly & Co. | 0.23% | 9,899 | $7.6M | Add +17.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.23% | 153,482 | $7.5M | Reduce -22.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 147,065 | $7.5M | Reduce -3.2% |
| IAU iShares Gold Trust | 0.23% | 150,354 | $7.4M | Add +304.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.22% | 156,572 | $7.3M | Reduce -16.1% |
| DFAI Dimensional International Co. | 0.22% | 248,361 | $7.3M | Add +6.4% |
| MRSH Marsh & McLennan Cos | 0.22% | 34,048 | $7.2M | Add +138.7% |
| ABBV Abbvie Inc. | 0.22% | 40,505 | $7.2M | Add +7.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 240,497 | $7.2M | Reduce -11.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.22% | 280,185 | $7.2M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.21% | 45,551 | $6.9M | Add +15.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 13,248 | $6.7M | Add +11.3% |
| GLD SPDR Gold Shares | 0.20% | 27,260 | $6.6M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.20% | 39,187 | $6.6M | Add +18.3% |
| ZECP Zacks Earnings Consistent Po | 0.20% | 214,328 | $6.5M | Add +24.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 16,111 | $6.5M | Add +2.2% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 186,370 | $6.4M | Add +1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.0% | 3.00% | −0.90 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 2.32% | −0.35 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -85.2% | 0.04% | −0.27 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -93.3% | 0.02% | −0.26 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -89.0% | 0.03% | −0.23 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -28.4% | 0.38% | −0.22 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.0% | 2.35% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.5% | 1.10% | −0.15 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.51% | −0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.5% | 1.32% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -35.1% | 0.15% | −0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -14.8% | 0.42% | −0.11 |
| WWJD Inspire International ETF | Reduce -4.5% | 0.37% | −0.11 |
| MINT PIMCO Enhanced Short Maturit | Reduce -50.6% | 0.08% | −0.10 |
| BIBL Inspire 100 ETF | Reduce -17.8% | 0.25% | −0.10 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -22.4% | 0.23% | −0.09 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -15.5% | 0.25% | −0.09 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -25.1% | 0.18% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.8% | 0.30% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -10.6% | 0.32% | −0.08 |
| TPHD Timothy Plan High DVD STCK | Reduce -12.1% | 0.26% | −0.08 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -22.4% | 0.18% | −0.07 |
| TPIF Timothy Plan Intl ETF | Reduce -7.8% | 0.24% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -15.2% | 0.17% | −0.07 |
| IBD Inspire Corporate Bond ETF | Reduce -1.8% | 0.45% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -14.3% | 0.13% | −0.07 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -16.1% | 0.22% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -9.8% | 0.27% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 0.36% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -11.6% | 0.22% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -3.0% | 0.66% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -28.4% | 0.07% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -4.5% | 0.28% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -28.3% | 0.12% | −0.05 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -3.8% | 0.36% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -43.7% | 0.03% | −0.04 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.04 |
| CAT Caterpillar Inc. | Reduce -19.4% | 0.09% | −0.04 |
| LIN Linde PLC | Reduce -83.7% | 0.01% | −0.04 |
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.04 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -11.1% | 0.15% | −0.04 |
| SCHP Schwab U.S. Tips ETF | Reduce -3.6% | 0.19% | −0.04 |
| ABT Abbott Laboratories | Reduce -37.5% | 0.05% | −0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -44.0% | 0.04% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| NEOS ETF TRUST | New | 1.14% | +1.14 |
| AAPL Apple Inc. | Add +52.5% | 2.28% | +0.73 |
| AMZN Amazon.com Inc. | Add +48.2% | 1.22% | +0.45 |
| NVDA Nvidia Corp. | Add +34.3% | 1.55% | +0.39 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +93.6% | 0.86% | +0.38 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5427.4% | 0.37% | +0.36 |
| ESUM Eventide US Market ETF | New | 0.25% | +0.25 |
| FOCT FT Vest U.S. Equity Buffer E | Add +2915.5% | 0.24% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +43.2% | 0.67% | +0.21 |
| IBTF iShares Ibonds Dec 2025 Term | Add +458.0% | 0.26% | +0.21 |
| TSLA Tesla Inc. | Add +17.6% | 0.54% | +0.21 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.18% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +54.2% | 0.65% | +0.17 |
| FDEC FT Vest U.S. Equity Buffer E | Add +645.2% | 0.20% | +0.17 |
| IAU iShares Gold Trust | Add +304.0% | 0.23% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Add +162.0% | 0.26% | +0.15 |
| META Meta Platforms Inc. Class A | Add +44.4% | 0.54% | +0.13 |
| MRSH Marsh & McLennan Cos | Add +138.7% | 0.22% | +0.11 |
| NFLX Netflix Inc. | Add +106.9% | 0.20% | +0.11 |
| MSFT Microsoft Corp. | Add +21.0% | 1.49% | +0.10 |
| FTSM First Trust Enh Short Mat FD | Add +297.6% | 0.13% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +47.8% | 0.32% | +0.08 |
| UDIV Franklin U.S. Core Dividend | Add +38.2% | 0.38% | +0.08 |
| AXON Axon Enterprise Inc. | New | 0.08% | +0.08 |
| HYDB iShares High Yield Systemati | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +34.2% | 0.40% | +0.08 |
| ARCC Ares Capital Corp. | Add +273.6% | 0.10% | +0.07 |
| XLE SS Energy Select Sector | Add +51.1% | 0.30% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +63.6% | 0.11% | +0.07 |
| BIZD Vaneck BDC Income ETF | New | 0.07% | +0.07 |
| ETF OPPORTUNITIES TRUST | New | 0.07% | +0.07 |
| STWD Starwood Property Trust Inc. | New | 0.07% | +0.07 |
| UTG Reaves Utility Income Fund | New | 0.06% | +0.06 |
| MCK McKesson Corp. | Add +46.2% | 0.17% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | Add +32.7% | 0.41% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +610.0% | 0.07% | +0.06 |
| OAIM Oneascent Intl Eqty ETF | New | 0.06% | +0.06 |
| ELCV Eventide High Dividend ETF | New | 0.06% | +0.06 |
| LALT FT MLT-Strat Alternative ETF | Add +265.4% | 0.08% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +85.7% | 0.12% | +0.05 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.05% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +137.8% | 0.08% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +52.5% | 0.18% | +0.04 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | Add +260.0% | 0.06% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +115.8% | 0.07% | +0.04 |
| WMT Walmart Inc. | Add +20.7% | 0.24% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.04% | +0.04 |
| ECAT BlackRock ESG Cap All TRM TR | New | 0.04% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +28.3% | 1.06% | +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 |