CreativeOne Wealth, LLC
Follow13F filer, CIK 1739728, OVERLAND PARK, KS
CreativeOne Wealth, LLC reported $3,343,728,480 across 1,056 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 19.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739728-25-000003
- Period
- 2025-03-31
- Reported value
- $3.34B
- Holdings
- 1,056
- Top 10 weight
- 19.76%
- New
- 101
- Sold out
- 106
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEOS ETF TRUSTadded | +1,688,114 | $41.8M |
| BONDadded | +387,218 | $35.8M |
| AMZNadded | +127,760 | $24.3M |
| ESUMadded | +979,627 | $23.1M |
| TLHadded | +192,892 | $20M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IUSBreduced | -1,118,554 | -$51.5M |
| EFGreduced | -178,604 | -$17.9M |
| SPYMreduced | -198,270 | -$13M |
| TLTreduced | -140,003 | -$12.7M |
| TPLCreduced | -283,319 | -$12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001739728-25-000003, largest first. % of portfolio is the value over $3,343,728,480, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XLGINVESCO EXCHANGE TRADED FD T | 4,407 | $203K | 0.01% | -11,361 | Timeline | ||
| UFPTUFP TECHNOLOGIES INC | 1,005 | $203K | 0.01% | new | Timeline | ||
| SEPWAIM ETF PRODUCTS TRUST | 7,100 | $203K | 0.01% | -500 | Timeline | ||
| IAGGISHARES TR | 4,053 | $203K | 0.01% | -1,308 | Timeline | ||
| UJUNINNOVATOR ETFS TRUST | 6,111 | $202K | 0.01% | -851 | Timeline | ||
| JAZZJAZZ PHARMACEUTICALS PLC | 1,631 | $202K | 0.01% | new | Timeline | ||
| SCHBSCHWAB STRATEGIC TR | 9,336 | $201K | 0.01% | +138 | Timeline | ||
| DLRDIGITAL RLTY TR INC | 1,400 | $201K | 0.01% | -866 | Timeline | ||
| BCATBLACKROCK CAP ALLOCATION TER | 13,717 | $198K | 0.01% | -8,894 | Timeline | ||
| XRMMXRIVERNORTH MANAGED DUR MUN I | 12,252 | $177K | 0.01% | +145 | Timeline | ||
| NMCONUVEEN MUN CR OPPORTUNITIES | 16,400 | $175K | 0.01% | -7,600 | Timeline | ||
| MLYSMINERALYS THERAPEUTICS INC | 10,750 | $171K | 0.01% | 0 | Timeline | ||
| ACHRARCHER AVIATION INC | 22,838 | $162K | <0.01% | -62,304 | Timeline | ||
| ALARALARUM TECHNOLOGIES LTD | 25,300 | $158K | <0.01% | new | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 40,077 | $153K | <0.01% | +1,772 | Timeline | ||
| FNBF N B CORP | 10,670 | $144K | <0.01% | new | Timeline | ||
| SOUNSOUNDHOUND AI INC | 17,531 | $142K | <0.01% | -12,460 | Timeline | ||
| BTXBLACKROCK TECH AND PRIVATE E | 22,672 | $142K | <0.01% | -3,540 | Timeline | ||
| AALAMERICAN AIRLINES GROUP INC | 13,255 | $140K | <0.01% | -700 | Timeline | ||
| HTCRHEARTCORE ENTERPRISES INC | 184,743 | $139K | <0.01% | +141,843 | Timeline | ||
| AGNCAGNC INVT CORP | 13,986 | $134K | <0.01% | +1,237 | Timeline | ||
| BHKBLACKROCK CORE BD TR | 11,840 | $128K | <0.01% | -800 | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 11,011 | $128K | <0.01% | -1,170 | Timeline | ||
| WUWESTERN UN CO | 12,030 | $127K | <0.01% | new | Timeline | ||
| NACNUVEEN CA DIVI ADV MUN | 10,804 | $121K | <0.01% | 0 | Timeline | ||
| JPCNUVEEN PFD & INCOME OPPORTUN | 14,921 | $119K | <0.01% | +87 | Timeline | ||
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 11,500 | $118K | <0.01% | -7,300 | Timeline | ||
| VLYVALLEY NATL BANCORP | 13,243 | $118K | <0.01% | +1,933 | Timeline | ||
| PFNPIMCO INCOME STRATEGY FD II | 15,150 | $114K | <0.01% | new | Timeline | ||
| LXLEXINFINTECH HLDGS LTD | 10,557 | $107K | <0.01% | new | Timeline | ||
| BCXBLACKROCK RES & COMMODITIES | 11,193 | $104K | <0.01% | 0 | Timeline | ||
| RXRXRECURSION PHARMACEUTICALS IN | 18,935 | $100K | <0.01% | +567 | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 12,087 | $99.4K | <0.01% | new | Timeline | ||
| XAWPXABRDN GLOBAL PREMIER PROPERT | 24,755 | $96K | <0.01% | 0 | Timeline | ||
| NOKNOKIA CORP | 16,777 | $88.4K | <0.01% | +13 | Timeline | ||
| NGDNEW GOLD INC | 22,950 | $85.1K | <0.01% | new | Timeline | ||
| CFFNCAPITOL FED FINL INC | 13,856 | $77.6K | <0.01% | 0 | Timeline | ||
| JOBYJOBY AVIATION INC | 12,270 | $73.9K | <0.01% | -25,850 | Timeline | ||
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 72,208 | $72.2K | <0.01% | -144,000 | |||
| NGLNGL ENERGY PARTNERS LP | 15,300 | $69.5K | <0.01% | 0 | Timeline | ||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 11,455 | $67K | <0.01% | new | |||
| CCELCRYO-CELL INTL INC | 10,117 | $64.4K | <0.01% | -5,193 | Timeline | ||
| NBNIOCORP DEVS LTD | 29,983 | $59.1K | <0.01% | +12,946 | Timeline | ||
| PHKPIMCO HIGH INCOME FD | 10,993 | $53.8K | <0.01% | 0 | Timeline | ||
| PLTKPLAYTIKA HLDG CORP | 10,110 | $52.3K | <0.01% | new | Timeline | ||
| MQMARQETA INC | 12,000 | $49.4K | <0.01% | 0 | Timeline | ||
| TILRAY INCTILRAY INC | 74,379 | $48.9K | <0.01% | +457 | |||
| OPENOPENDOOR TECHNOLOGIES INC | 39,473 | $40.3K | <0.01% | 0 | Timeline | ||
| REIRING ENERGY INC | 22,667 | $26.1K | <0.01% | 0 | Timeline | ||
| Applied Therapeutics IncApplied Therapeutics Inc | 50,413 | $24.6K | <0.01% | +28,701 | |||
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 13,500 | $24K | <0.01% | new | |||
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 18,000 | $12.1K | <0.01% | new | |||
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 23,001 | $8.05K | <0.01% | new | |||
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 12,960 | $7.84K | <0.01% | +592 | |||
| SAFETY SHOT INCSAFETY SHOT INC | 20,112 | $7.32K | <0.01% | -1,900 | |||
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 20,250 | $117 | <0.01% | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 106. All 106
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WWJDNORTHERN LTS FD TR IV | 412,946 | $12M | shares |
| BIBLNORTHERN LTS FD TR IV | 205,679 | $8M | shares |
| TPIFTIMOTHY PLAN | 295,507 | $7.85M | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 79,023 | $2.21M | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 80,000 | $1.89M | shares |
| MANHMANHATTAN ASSOCIATES INC | 5,106 | $1.38M | shares |
| IPINTERNATIONAL PAPER CO | 22,590 | $1.22M | shares |
| CRCRANE COMPANY | 7,585 | $1.15M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,302 | $1.04M | shares |
| CACICACI INTL INC | 2,572 | $1.04M | shares |
| HASHASBRO INC | 16,855 | $942K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 28,548 | $924K | shares |
| CLHCLEAN HARBORS INC | 3,926 | $904K | shares |
| IGVISHARES TR | 8,967 | $898K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 6,787 | $874K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 39,413 | $869K | shares |
| ADUSADDUS HOMECARE CORP | 6,843 | $858K | shares |
| DKSDICKS SPORTING GOODS INC | 3,737 | $855K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 8,803 | $847K | shares |
| ALTLPACER FDS TR | 22,296 | $829K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 31,704 | $781K | shares |
| ACWIISHARES TR | 6,612 | $777K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 27,704 | $776K | shares |
| SCHYSCHWAB STRATEGIC TR | 33,506 | $775K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 19,908 | $741K | shares |
| LBTYALIBERTY GLOBAL LTD | 54,419 | $694K | shares |
| MAGSLISTED FDS TR | 12,279 | $668K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 20,830 | $658K | shares |
| UALUNITED AIRLS HLDGS INC | 6,710 | $652K | shares |
| IQVIQVIA HLDGS INC | 3,065 | $602K | shares |
| PALCPACER FDS TR | 12,177 | $600K | shares |
| CBRECBRE GROUP INC | 4,359 | $572K | shares |
| SYFSYNCHRONY FINANCIAL | 8,181 | $532K | shares |
| CXTCRANE NXT CO | 8,798 | $512K | shares |
| DRLLEA SERIES TRUST | 18,322 | $500K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 15,750 | $481K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 10,608 | $457K | shares |
| LISTED FD TRLISTED FD TR | 14,547 | $456K | shares |
| FICOFAIR ISAAC CORP | 221 | $440K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,086 | $434K | shares |
| MTBM & T BK CORP | 2,115 | $398K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 7,326 | $397K | shares |
| TREXTREX INC | 5,715 | $395K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,111 | $379K | shares |
| CLXCLOROX CO DEL | 2,332 | $379K | shares |
| CODICOMPASS DIVERSIFIED | 16,340 | $377K | shares |
| DVYEISHARES INC | 14,520 | $375K | shares |
| TTDTHE TRADE DESK INC | 2,988 | $351K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 4,462 | $350K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 2,614 | $323K | shares |
| GLOBAL X FDSGLOBAL X FDS | 47,275 | $321K | shares |
| LISTED FD TRLISTED FD TR | 10,513 | $316K | shares |
| MATXMATSON INC | 2,338 | $315K | shares |
| BALLBALL CORP | 5,689 | $314K | shares |
| BLOKAMPLIFY ETF TR | 7,223 | $312K | shares |
| FALNISHARES TR | 11,580 | $309K | shares |
| VMIVALMONT INDS INC | 998 | $306K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 10,123 | $296K | shares |
| STPZPIMCO ETF TR | 5,569 | $291K | shares |
| SHAKSHAKE SHACK INC | 2,239 | $291K | shares |
| FCALFIRST TR EXCH TRADED FD III | 5,686 | $281K | shares |
| GLOBAL X FDSGLOBAL X FDS | 31,528 | $274K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 17,500 | $265K | shares |
| ELFE L F BEAUTY INC | 2,102 | $264K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 12,188 | $253K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 4,210 | $251K | shares |
| ILMNILLUMINA INC | 1,853 | $248K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 1,948 | $247K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 6,513 | $242K | shares |
| TMTOYOTA MOTOR CORP | 1,226 | $239K | shares |
| LISTED FD TRLISTED FD TR | 5,697 | $237K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 8,457 | $237K | shares |
| ROPROPER TECHNOLOGIES INC | 452 | $235K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 5,426 | $233K | shares |
| EBIZGLOBAL X FDS | 8,274 | $230K | shares |
| TJULINNOVATOR ETFS TRUST | 8,130 | $226K | shares |
| SUSAISHARES TR | 1,856 | $226K | shares |
| CARTMAPLEBEAR INC | 5,424 | $225K | shares |
| TEAMATLASSIAN CORPORATION | 909 | $221K | shares |
| BITOPROSHARES TR | 9,657 | $220K | shares |
| FBNCFIRST BANCORP N C | 5,000 | $220K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,194 | $220K | shares |
| ANGLVANECK ETF TRUST | 7,626 | $219K | shares |
| NOBLPROSHARES TR | 2,143 | $213K | shares |
| MBBBVANECK ETF TRUST | 10,005 | $212K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 6,552 | $212K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 866 | $211K | shares |
| IYEISHARES TR | 4,605 | $210K | shares |
| MAINMAIN STR CAP CORP | 3,554 | $208K | shares |
| ONEQFIDELITY COMWLTH TR | 2,730 | $208K | shares |
| CMFISHARES TR | 3,610 | $207K | shares |
| ETHWBITWISE ETHEREUM ETF | 8,613 | $206K | shares |
| GIBCGI INC | 1,886 | $206K | shares |
| UDECINNOVATOR ETFS TRUST | 5,830 | $205K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,715 | $201K | shares |
| CHHCHOICE HOTELS INTL INC | 1,411 | $200K | shares |
| HRHEALTHCARE RLTY TR | 11,218 | $190K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 10,000 | $185K | shares |
| CRNTCERAGON NETWORKS LTD | 36,773 | $172K | shares |
| SERVSERVE ROBOTICS INC | 11,567 | $156K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001739728-25-000003 | base | 2025-05-14 | acceptance time not in the bulk data set |