Skip to content

13F-HR filed by CreativeOne Wealth, LLC

CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 693 holding rows worth $1,664,003,000.

Accession
0001739728-22-000007
Filed
2022-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 946 entries on the cover page, a total value of $1,664,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,664,003,000 with VALUE read as thousands by filing date, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerCreativeOne Securities, LLC
  • included managerGeoWealth Management, LLC

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR4642874407-10 YR TRSY BD3,510$337,000thousands by filing date
POLARIS INC COM731068102Stock3,518$336,000thousands by filing date
TJX Companies Inc872540109COM5,390$335,000thousands by filing date
ETFS GOLD TR00326A104PHYSCL GOLD SHS21,028$335,000thousands by filing date
CDW CORP COM12514G108Stock2,138$333,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF14,028$333,000thousands by filing date
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF6,859$333,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,872$332,000thousands by filing date
LISTED FD TR53656F748TRUESHARES STRUC14,210$332,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,476$331,000thousands by filing date
iShares Morningstar Small-Cap Growth ETF464288604SHS9,422$327,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK985$325,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST4,025$322,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS6,425$321,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP8,747$320,000thousands by filing date
GOSSAMER BIO INC COM38341P102Stock26,566$318,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L6,641$317,000thousands by filing date
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC10,702$317,000thousands by filing date
Mondelez International,Inc. Class A609207105COM5,763$316,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock9,462$316,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS9,826$316,000thousands by filing date
USBANCORPDEL902973304COM NEW7,809$315,000thousands by filing date
ISHARES TR464287523COM984$314,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF1,914$313,000thousands by filing date
AUTOZONE INC COM053332102Stock146$313,000thousands by filing date
iShares Silver Trust46428Q109COM17,805$312,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock12,307$312,000thousands by filing date
ISHARES TR46436E767COM11,086$311,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,082$311,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL5,370$311,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS3,400$310,000thousands by filing date
GLOBAL X FDS37954Y483NASDAQ 100 COVER19,758$310,000thousands by filing date
VANECK ETF TRUST92189F130REAL ASSETS ETF13,648$310,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS6,319$309,000thousands by filing date
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF10,681$308,000thousands by filing date
JOHN HANCOCK EXCHANGE TRADED47804J875MLTFCTR CONSMR9,147$308,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS4,586$307,000thousands by filing date
ISHARES TR46435G516COM5,461$307,000thousands by filing date
Citigroup Inc.172967424COM7,350$306,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,496$306,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM10,216$304,000thousands by filing date
Oracle Corporation68389X105COM4,966$303,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,095$303,000thousands by filing date
iShares Global Tech ETF464287291SHS7,165$302,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS7,201$302,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock4,710$302,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI12,691$302,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock9,367$301,000thousands by filing date
VANECK ETF TRUST92189H805RARE EAR STR ETF3,615$301,000thousands by filing date
SMUCKER J M CO832696405COM NEW2,189$301,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND1,940$301,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS6,765$300,000thousands by filing date
ISHARES TR46436E866IBONDS 25 TRM TS12,822$298,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,910$296,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM1,041$291,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,112$291,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E511PFD ETF24,577$291,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,782$286,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM1,724$284,000thousands by filing date
Medtronic PlcG5960L103COM3,519$284,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK9,134$282,000thousands by filing date
BARINGS BDC INC06759L103COM34,136$282,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM1,716$281,000thousands by filing date
VANECK ETF TRUST92189F676COM1,512$280,000thousands by filing date
AMETEK INC COM031100100Stock2,466$280,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS7,363$278,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF11,389$275,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF7,099$275,000thousands by filing date
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS2,744$274,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT6,503$274,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock1,660$274,000thousands by filing date
NOV INC62955J103COM16,794$272,000thousands by filing date
SERVICE CORP INTL COM817565104Stock4,693$271,000thousands by filing date
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG9,535$270,000thousands by filing date
ISHARES TR464289420RUS TP200 VL ETF4,653$269,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM8,562$269,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP5,656$268,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock1,913$268,000thousands by filing date
CHART INDS INC16115Q308COM1,452$268,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,898$267,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS5,566$267,000thousands by filing date
WARNER BROS DISCOVERY INC COM SER A934423104Stock23,107$266,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT20,741$265,000thousands by filing date
ETF SER SOLUTIONS26922B873DEFIANCE HTL AIR18,800$265,000thousands by filing date
SHAKE SHACK INC819047101CL A5,863$264,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock4,285$263,000thousands by filing date
TEXTRON INC COM883203101Stock4,498$262,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF5,314$262,000thousands by filing date
DISCOVER FINL SVCS254709108COM2,865$260,000thousands by filing date
ISHARES INC46434G848MSCI GBL ETF NEW7,598$259,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J726RAFI STRG US ETF11,152$259,000thousands by filing date
Schwab US REIT ETF808524847SHS13,813$258,000thousands by filing date
Waste Management, Inc.94106L109COM1,604$257,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock1,879$256,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,463$255,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock4,584$254,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock3,991$252,000thousands by filing date
VALMONT INDS INC COM920253101Stock936$252,000thousands by filing date
DB COMMODITY INDEX TRACKING46138B103ETF10,531$252,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,168$251,000thousands by filing date
DBX ETF TR233051820XTRACK MSCI ALL9,024$251,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF991$250,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU5,688$250,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT2,810$249,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD8,293$249,000thousands by filing date
CONFLUENT INC20717M103CLASS A COM10,465$249,000thousands by filing date
ISHARES46434VAX8EXCHANGE TRADED9,975$249,000thousands by filing date
MOSAIC CO COM61945C103Stock5,125$248,000thousands by filing date
VANECK ETF TRUST92189H201INTRMDT MUNI ETF5,703$248,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF12,625$248,000thousands by filing date
iShares Russell Midcap ETF464287499SHS3,960$246,000thousands by filing date
SPDR Portfolio Corporate Bond ETF78464A144SHS8,852$246,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF10,634$246,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A7,475$245,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED3,233$245,000thousands by filing date
BANK HAWAII CORP062540109COM3,200$244,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3,540$243,000thousands by filing date
INVITAE CORP46185L103COM98,780$243,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM6,061$242,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock48,990$239,000thousands by filing date
GSK PLC SPONSORED ADR37733W204ADR8,130$239,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740U109SECUR PLUS ETF11,060$237,000thousands by filing date
CONAGRA FOODS INC205887102COM7,232$236,000thousands by filing date
ENBRIDGE INC COM29250N105Stock6,346$235,000thousands by filing date
CUMMINS INC COM231021106Stock1,157$235,000thousands by filing date
MCKESSON CORP COM58155Q103Stock690$235,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN5,159$235,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT5,705$235,000thousands by filing date
NORTHERN LTS FD TR IV66538H666FRMLAFOLIOS TATL11,579$235,000thousands by filing date
WP CAREY INC COM92936U109REIT3,359$234,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM1,189$234,000thousands by filing date
Micron Technology,Inc.595112103COM4,638$232,000thousands by filing date
CORNING INC219350105COM7,962$231,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,855$230,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH2,365$230,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock8,137$228,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS6,345$227,000thousands by filing date
PROSHARES TR74347X849INDX FD10,125$226,000thousands by filing date
General Electric Company369604301COM3,629$225,000thousands by filing date
Vanguard Utilities ETF92204A876SHS1,577$224,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR4,068$224,000thousands by filing date
COHERENT CORP COM19247G107Stock6,400$223,000thousands by filing date
ISHARES TR46436E882IBONDS 23 TRM TS8,960$222,000thousands by filing date
GREAT AJAX CORP38983D409PREF CONV9,297$222,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J742RAFI STRATGIC US6,599$219,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT7,407$218,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock2,710$218,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT745$218,000thousands by filing date
ABIOMED INC003654100COM886$218,000thousands by filing date
ROYAL BK CDA COM780087102Stock2,414$217,000thousands by filing date
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS6,985$214,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,211$214,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,156$213,000thousands by filing date
UBS AG LONDON BRANCH90274D416ETRACS MARKETVEC13,716$213,000thousands by filing date
AUTODESK INC COM052769106Stock1,128$211,000thousands by filing date
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI7,622$211,000thousands by filing date
ISHARES U S ETF TR46431W606IT RT HDG HGYL2,628$210,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock2,174$209,000thousands by filing date
ISHARES TR46435U861CORE DIVID ETF6,131$207,000thousands by filing date
PROSHARES TR II74347W338CMN5,802$206,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY5,144$205,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock2,334$204,000thousands by filing date
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL6,950$203,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK482$200,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock291$200,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock11,856$197,000thousands by filing date
NORTHERN LTS FD TR IV66538H179CMN16,875$197,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI11,075$193,000thousands by filing date
GOODRX HLDGS INC38246G108COM CL A41,015$192,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM22,858$186,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock13,827$182,000thousands by filing date
GLOBAL X FDS37960A800WIND ENERGY ETF10,950$178,000thousands by filing date
CHARGEPOINT HLDGS INC15961R105COM CL A11,310$167,000thousands by filing date
NUVEEN SENIOR INCOME FUND67067Y104COM35,355$165,000thousands by filing date
READY CAPITAL CORP75574U101COM15,749$160,000thousands by filing date
GLOBAL X FDS37954Y467E COMMERCE ETF10,506$159,000thousands by filing date
GLOBAL X FDS37954Y285FUND12,500$141,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM20,007$122,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock14,356$119,000thousands by filing date
JETBLUE AWYS CORP477143101COM17,573$117,000thousands by filing date
TILRAY INC88688T100COM CL 240,591$112,000thousands by filing date
CERUS CORP157085101COM25,433$92,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK10,898$90,000thousands by filing date
Global X Blockchain ETF37954Y160ETF15,294$89,000thousands by filing date
FIRST TRUST MLP AND ENERGY INC33739B104COM12,100$87,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR18,274$78,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock10,275$61,000thousands by filing date
HERON THERAPEUTICS INC427746102COM11,744$50,000thousands by filing date
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF13,416$44,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK16,000$37,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR17,452$31,000thousands by filing date
SELECTQUOTE INC816307300COM20,698$15,000thousands by filing date
Ampio Pharmaceuticals03209T109COM19,833$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001739728-22-000007this filing2022-11-15acceptance time not in the bulk data set