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.
Back to all 1,056 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| SRTSSENSUS HEALTHCARE INC | 22,419 | $155K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 11,562 | $153K | shares |
| RLJRLJ LODGING TR | 10,913 | $111K | shares |
| PAYOPAYONEER GLOBAL INC | 10,224 | $103K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 10,644 | $70.7K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 28,464 | $63.8K | 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 |