CreativeOne Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), CreativeOne Wealth, LLC reported 1,056 stock positions worth $3.3 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 2.4% of the portfolio, followed by Neos ETF Trust (2.3%) and Vanguard Ftse Developed ETF (VEA, 2.3%). Compared with Q4 2024, it opened 101 new positions, sold out of 106, added to 541 and reduced 389. The biggest buy was Neos ETF Trust (shares +114%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001739728
- Portfolio Value
- $3.3B (Q1 2025)
- SEC Filing
- 0001739728-25-000003 ↗ filed May 14, 2025
Holdings Value
Holdings 1,056 stocks · $3.3B
| VTV Vanguard Mrngstr Val ETF-Aui | 2.39% | 461,845 | $79.8M | Add +3.1% |
| NEOS ETF TRUST | 2.35% | 3,170,575 | $78.5M | Add +113.9% |
| VEA Vanguard Ftse Developed ETF | 2.26% | 1,485,894 | $75.5M | Add +2.5% |
| AAPL Apple Inc. | 2.23% | 336,323 | $74.7M | Add +13.3% |
| BOND PIMCO Active Bond Exchange-T | 2.11% | 764,486 | $70.7M | Add +102.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.05% | 184,561 | $68.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.76% | 309,751 | $58.9M | Add +70.2% |
| VEGA Advshrs Star GBL Buy-Write | 1.73% | 1,345,182 | $57.9M | Reduce -6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.45% | 1,051,036 | $48.4M | Reduce -51.6% |
| QUAL iShares MSCI USA Quality Fac | 1.43% | 279,306 | $47.7M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 83,802 | $46.9M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.38% | 122,793 | $46.1M | Add +6.2% |
| NVDA Nvidia Corp. | 1.37% | 423,623 | $45.9M | Add +12.1% |
| IVW iShares S&P 500 Growth ETF | 1.36% | 490,839 | $45.6M | Reduce -6.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.17% | 800,227 | $39.0M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 74,323 | $34.9M | Add +15.3% |
| IVE iShares S&P 500 Value ETF | 1.02% | 179,780 | $34.3M | Add +51.9% |
| IVV iShares Core S&P 500 ETF | 1.00% | 59,583 | $33.5M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.94% | 643,789 | $31.4M | Add +0.3% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.93% | 1,314,320 | $31.0M | Add +292.7% |
| BSV Vanguard Short-Term Bond ETF | 0.92% | 392,022 | $30.7M | Reduce -3.4% |
| SECT Main Sector Rotation ETF | 0.86% | 560,064 | $28.6M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 51,955 | $27.7M | Add +11.8% |
| MBB iShares MBS ETF | 0.81% | 290,478 | $27.2M | Reduce -12.6% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 426,207 | $25.1M | Reduce -23.5% |
| VOO Vanguard S&P 500 ETF | 0.68% | 44,165 | $22.7M | Add +82.9% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 496,050 | $22.5M | Add +0.8% |
| TLH iShares 10-20 Year Treasury | 0.66% | 212,428 | $22.0M | Add +987.4% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 219,073 | $22.0M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 98,162 | $21.8M | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 324,769 | $21.4M | Reduce -37.9% |
| GOOGL Alphabet Inc. Class A | 0.63% | 136,575 | $21.1M | Add +19.1% |
| META Meta Platforms Inc. Class A | 0.60% | 35,097 | $20.2M | Add +17.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.58% | 650,179 | $19.3M | Reduce -29.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 359,654 | $18.8M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.56% | 134,005 | $18.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.55% | 110,540 | $18.5M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 94,870 | $18.4M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 178,559 | $17.9M | Reduce -50.0% |
| BIV Vanguard Intermediate-Term B | 0.53% | 231,119 | $17.7M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.50% | 185,038 | $16.8M | Reduce -0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.49% | 230,827 | $16.3M | Reduce -5.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 343,783 | $15.9M | Add +3.3% |
| IAU iShares Gold Trust | 0.46% | 263,265 | $15.5M | Add +75.1% |
| UDIV Franklin U.S. Core Dividend | 0.46% | 354,027 | $15.5M | Add +28.1% |
| IBD Inspire Corporate Bond ETF | 0.44% | 616,209 | $14.6M | Reduce -2.0% |
| PYLD PIMCO Multisector Bond Actv | 0.42% | 536,343 | $14.1M | Add +4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 251,767 | $13.9M | Reduce -28.1% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 106,820 | $13.8M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.40% | 51,578 | $13.4M | Add +18.3% |
| AVEM Avantis Emerging Markets Eq | 0.39% | 218,567 | $13.2M | Add +31.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 47,451 | $13.0M | Add +6.9% |
| HELO JPMorgan Hedged Equity ETF | 0.39% | 216,539 | $12.9M | Add +27.5% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 73,951 | $12.8M | Add +31.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 128,125 | $12.0M | Reduce -4.1% |
| MO Altria Group Inc. | 0.34% | 191,753 | $11.5M | Add +23.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.34% | 112,949 | $11.4M | Add +2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 56,051 | $11.3M | Reduce -12.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 119,058 | $11.0M | Reduce -6.3% |
| MSTB Lha Market State Tactical | 0.33% | 338,313 | $10.9M | Reduce -15.1% |
| ZECP Zacks Earnings Consistent Po | 0.33% | 362,399 | $10.9M | Add +69.1% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 190,370 | $10.9M | Reduce -15.8% |
| GOF Guggenheim Strategic Opport | 0.32% | 682,671 | $10.6M | Add +14.4% |
| LLY Eli Lilly & Co. | 0.32% | 12,755 | $10.5M | Add +28.9% |
| VZ Verizon Communications Inc. | 0.31% | 227,733 | $10.3M | Add +13.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.30% | 103,558 | $10.0M | Reduce -27.3% |
| SMIZ Zacks Small/Mid Cap ETF | 0.30% | 327,630 | $9.9M | Add +105.8% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 349,872 | $9.8M | Add +283.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.29% | 416,157 | $9.7M | Add +13.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 331,656 | $9.7M | Reduce -7.4% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 105,982 | $9.6M | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 0.28% | 183,564 | $9.3M | Add +4.0% |
| ZG Zillow Group Inc. Class A | 0.27% | 136,138 | $9.1M | Reduce -27.7% |
| NFLX Netflix Inc. | 0.27% | 9,757 | $9.1M | Add +35.9% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 73,207 | $8.9M | Reduce -3.5% |
| FLOT iShares Floating Rate Bond E | 0.27% | 174,764 | $8.9M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.26% | 42,217 | $8.8M | Add +4.2% |
| MRSH Marsh & McLennan Cos | 0.26% | 35,374 | $8.6M | Add +3.9% |
| OEF iShares S&P 100 ETF | 0.26% | 31,710 | $8.6M | Add +470.8% |
| HD Home Depot Inc. | 0.25% | 22,626 | $8.3M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.25% | 28,479 | $8.2M | Add +4.5% |
| V Visa Inc. Class A | 0.24% | 22,953 | $8.0M | Add +13.6% |
| PG The Procter & Gamble Co. | 0.24% | 47,096 | $8.0M | Add +20.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.24% | 183,673 | $8.0M | Add +27.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.24% | 50,859 | $8.0M | Reduce -4.4% |
| WMT Walmart Inc. | 0.23% | 88,722 | $7.8M | Add +2.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 173,297 | $7.5M | Add +2458.6% |
| COST Costco Wholesale Corp. | 0.22% | 7,900 | $7.5M | Add +20.1% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 226,418 | $7.5M | Add +21.5% |
| SMH Vaneck Semiconductor ETF | 0.22% | 35,111 | $7.4M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.22% | 48,675 | $7.3M | Add +6.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.22% | 160,424 | $7.3M | Add +2.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.22% | 152,526 | $7.3M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 36,082 | $7.2M | Add +35.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 29,305 | $7.2M | Add +18.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 28,866 | $7.2M | Add +12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 84,384 | $7.1M | Add +79.9% |
| DFAI Dimensional International Co. | 0.21% | 223,733 | $7.0M | Reduce -9.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.21% | 279,979 | $7.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.21% | 41,643 | $7.0M | Add +4.7% |
Portfolio Sells Q4 2024 → Q1 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -51.6% | 1.45% | −1.56 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -50.0% | 0.53% | −0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -37.9% | 0.64% | −0.47 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -97.9% | 0.01% | −0.37 |
| TLT iShares 20+ Year Treasury BD | Reduce -71.4% | 0.15% | −0.37 |
| WWJD Inspire International ETF | Sold out | 0.00% | −0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 2.05% | −0.31 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -29.4% | 0.58% | −0.28 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.9% | 1.36% | −0.28 |
| TPHD Timothy Plan High DVD STCK | Reduce -95.3% | 0.01% | −0.25 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.25 |
| TPIF Timothy Plan Intl ETF | Sold out | 0.00% | −0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -28.1% | 0.41% | −0.18 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -70.4% | 0.07% | −0.17 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -92.3% | 0.01% | −0.17 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -45.4% | 0.16% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 1.40% | −0.16 |
| XLE SS Energy Select Sector | Reduce -57.9% | 0.13% | −0.16 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -84.7% | 0.03% | −0.16 |
| VEGA Advshrs Star GBL Buy-Write | Reduce -6.0% | 1.73% | −0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.5% | 1.17% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.5% | 0.75% | −0.14 |
| ZG Zillow Group Inc. Class A | Reduce -27.7% | 0.27% | −0.14 |
| MBB iShares MBS ETF | Reduce -12.6% | 0.81% | −0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -27.3% | 0.30% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.4% | 0.65% | −0.11 |
| IFRA iShares US Infrastructure | Reduce -92.7% | 0.01% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -0.8% | 0.56% | −0.10 |
| MSTB Lha Market State Tactical | Reduce -15.1% | 0.33% | −0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -12.1% | 0.34% | −0.08 |
| TIPZ PIMCO Broad US Tips Index | Reduce -80.8% | 0.02% | −0.08 |
| CTVA Corteva Inc. | Reduce -86.3% | 0.01% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -15.8% | 0.33% | −0.07 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Reduce -59.9% | 0.04% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -27.7% | 0.13% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -44.0% | 0.07% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.8% | 0.19% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -21.2% | 0.14% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -50.9% | 0.04% | −0.06 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -73.0% | 0.02% | −0.05 |
| JPME JPM Diver Ret US MC Equity | Reduce -3.3% | 0.66% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -56.4% | 0.03% | −0.05 |
| SMH Vaneck Semiconductor ETF | Reduce -3.1% | 0.22% | −0.05 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -65.1% | 0.02% | −0.05 |
| BAC Bank of America Corp. | Reduce -24.5% | 0.10% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.4% | 0.92% | −0.04 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -53.8% | 0.03% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| NEOS ETF TRUST | Add +113.9% | 2.35% | +1.20 |
| BOND PIMCO Active Bond Exchange-T | Add +102.6% | 2.11% | +1.07 |
| ESUM Eventide US Market ETF | Add +292.7% | 0.93% | +0.68 |
| TLH iShares 10-20 Year Treasury | Add +987.4% | 0.66% | +0.60 |
| AMZN Amazon.com Inc. | Add +70.2% | 1.76% | +0.54 |
| IVE iShares S&P 500 Value ETF | Add +51.9% | 1.02% | +0.33 |
| VOO Vanguard S&P 500 ETF | Add +82.9% | 0.68% | +0.28 |
| IAU iShares Gold Trust | Add +75.1% | 0.46% | +0.24 |
| SCHD Schwab US DVD Equity ETF | Add +283.4% | 0.29% | +0.22 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +2458.6% | 0.22% | +0.22 |
| OEF iShares S&P 100 ETF | Add +470.8% | 0.26% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.8% | 0.83% | +0.18 |
| FJAN FT Vest U.S. Equity Buffer E | Add +1429.5% | 0.17% | +0.16 |
| DJUN FT Vest US Equity Deep Buffe | Add +1713.1% | 0.17% | +0.16 |
| OAIM Oneascent Intl Eqty ETF | Add +265.9% | 0.21% | +0.15 |
| FFEB FT Vest US Equity Buffer ETF | Add +367.1% | 0.19% | +0.15 |
| ELCV Eventide High Dividend ETF | Add +256.3% | 0.20% | +0.14 |
| VCRB Vanguard Core Bond ETF | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 2.26% | +0.14 |
| SMIZ Zacks Small/Mid Cap ETF | Add +105.8% | 0.30% | +0.13 |
| RPV Invesco S&P 500 Pure Value E | New | 0.13% | +0.13 |
| SOVF Sovereign's Capital Flourish | Add +207.3% | 0.19% | +0.13 |
| ZECP Zacks Earnings Consistent Po | Add +69.1% | 0.33% | +0.13 |
| TPSC Timothy Plan US Small Cap Co. | Add +267.9% | 0.15% | +0.11 |
| GROZ Zacks Focus Growth ETF | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +79.9% | 0.21% | +0.10 |
| MO Altria Group Inc. | Add +23.3% | 0.34% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +31.3% | 0.39% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +31.6% | 0.38% | +0.08 |
| LLY Eli Lilly & Co. | Add +28.9% | 0.32% | +0.08 |
| GE General Electric | Add +35.0% | 0.22% | +0.08 |
| UDIV Franklin U.S. Core Dividend | Add +28.1% | 0.46% | +0.08 |
| NFLX Netflix Inc. | Add +35.9% | 0.27% | +0.08 |
| OXY Occidental Petroleum Corp. | New | 0.08% | +0.08 |
| ROOT Root Inc./Oh Class A | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +59.8% | 0.18% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +17.0% | 0.60% | +0.07 |
| LNG Cheniere Energy Inc. | Add +378.1% | 0.08% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | Add +27.5% | 0.39% | +0.06 |
| VZ Verizon Communications Inc. | Add +13.6% | 0.31% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 2.39% | +0.06 |
| CSWC Capital Southwest Corp. | New | 0.06% | +0.06 |
| VTWO Vanguard Russell 2000 ETF | Add +487.7% | 0.08% | +0.06 |
| WAB Wabtec Corp. | Add +474.9% | 0.07% | +0.06 |
| VHT Vanguard Health Care ETF | Add +123.3% | 0.11% | +0.06 |
| VTC Vanguard Total Corporate BND | New | 0.06% | +0.06 |
| QLTA iShares Aaa - A Rated Corpor | Add +53.7% | 0.15% | +0.05 |
| BUFB Innovator Ladd Allo Buff ETF | Add +769.6% | 0.06% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +35.8% | 0.17% | +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 |