CreativeOne Wealth, LLC
Follow13F filer, CIK 1739728, OVERLAND PARK, KS
CreativeOne Wealth, LLC reported $4,633,457,746 across 1,189 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 20.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739728-26-000004
- Period
- 2026-06-30
- Reported value
- $4.63B
- Holdings
- 1,189
- Top 10 weight
- 20.8%
- New
- 131
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +974,180 | $83.9M |
| SPYMadded | +636,165 | $55.9M |
| IALTnew | +748,336 | $21M |
| VYMadded | +48,262 | $7.63M |
| VGTadded | +60,319 | $7.21M |
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 |
|---|---|---|
| ESUMreduced | -1,367,020 | -$41.9M |
| QUALreduced | -135,414 | -$29.7M |
| AMZNreduced | -121,054 | -$28.9M |
| AVEMreduced | -201,688 | -$19.5M |
| ZECPexited | -484,729 | -$16.4M |
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 1,189 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZECPZACKS TRUST | 484,729 | $16.4M | shares |
| XOMEXXON MOBIL CORP | 55,697 | $9.45M | shares |
| TPSCTIMOTHY PLAN | 138,805 | $5.89M | shares |
| SOVFELEVATION SERIES TRUST | 172,561 | $4.63M | shares |
| VRPINVESCO EXCH TRADED FD TR II | 118,234 | $2.84M | shares |
| HONHONEYWELL INTL INC | 10,326 | $2.33M | shares |
| HIMSHIMS & HERS HEALTH INC | 73,406 | $1.52M | shares |
| ESLTELBIT SYS LTD | 1,773 | $1.51M | shares |
| PSQPROSHARES TR | 45,000 | $1.45M | shares |
| FANGDIAMONDBACK ENERGY INC | 6,814 | $1.35M | shares |
| DFAEDIMENSIONAL ETF TRUST | 39,746 | $1.35M | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 33,261 | $1.18M | shares |
| XRPRETF OPPORTUNITIES TRUST | 106,095 | $1.17M | shares |
| DECKDECKERS OUTDOOR CORP | 10,798 | $1.08M | shares |
| VNLAJANUS DETROIT STR TR | 21,305 | $1.04M | shares |
| FOXAFOX CORP | 17,375 | $1.01M | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 21,486 | $923K | shares |
| PRIMPRIMORIS SVCS CORP | 6,448 | $922K | shares |
| RWMPROSHARES TR | 55,000 | $892K | shares |
| ISEPINNOVATOR ETFS TRUST | 26,061 | $855K | shares |
| MLPAGLOBAL X FDS | 15,006 | $808K | shares |
| ULTAULTA BEAUTY INC | 1,533 | $801K | shares |
| JTEKJ P MORGAN EXCHANGE TRADED F | 10,069 | $801K | shares |
| BITIPROSHARES TR | 29,934 | $798K | shares |
| EWJISHARES INC | 9,203 | $777K | shares |
| HYGWISHARES TR | 25,332 | $747K | shares |
| ISCGISHARES TR | 12,976 | $711K | shares |
| SANBANCO SANTANDER SA | 55,889 | $630K | shares |
| IOCTINNOVATOR ETFS TRUST | 17,957 | $629K | shares |
| BCSBARCLAYS PLC | 29,567 | $626K | shares |
| QUIZZACKS TRUST | 22,753 | $613K | shares |
| FUTUFUTU HLDGS LTD | 4,358 | $596K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 15,590 | $579K | shares |
| STNSTANTEC INC | 6,632 | $573K | shares |
| LAPRINNOVATOR ETFS TRUST | 22,205 | $555K | shares |
| NSEPINNOVATOR ETFS TRUST | 19,231 | $553K | shares |
| LOCTINNOVATOR ETFS TRUST | 23,452 | $553K | shares |
| QLDPROSHARES TR | 8,601 | $525K | shares |
| CSGSCSG SYS INTL INC | 6,490 | $519K | shares |
| CCLCARNIVAL CORP | 19,513 | $505K | shares |
| ZOCTINNOVATOR ETFS TRUST | 17,692 | $473K | shares |
| PPLPPL CORP | 12,268 | $469K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 7,637 | $448K | shares |
| TPHDTIMOTHY PLAN | 9,898 | $409K | shares |
| FTITECHNIPFMC PLC | 5,834 | $403K | shares |
| GBILGOLDMAN SACHS ETF TR | 3,852 | $386K | shares |
| SPABSPDR SERIES TRUST | 14,916 | $382K | shares |
| EWUISHARES TR | 8,378 | $382K | shares |
| EWYISHARES INC | 2,951 | $363K | shares |
| XESSPDR SERIES TRUST | 3,003 | $349K | shares |
| ARKQARK ETF TR | 3,094 | $348K | shares |
| ESEVERSOURCE ENERGY | 4,776 | $331K | shares |
| WTMWHITE MTNS INS GROUP LTD | 150 | $330K | shares |
| ZTSZOETIS INC | 2,428 | $287K | shares |
| VIXYPROSHARES TR II | 8,050 | $277K | shares |
| AMZUDIREXION SHARES ETF TRUST | 10,286 | $276K | shares |
| INOVINNOVATOR ETFS TRUST | 7,893 | $274K | shares |
| AAALCOA CORP | 4,127 | $274K | shares |
| EWCISHARES INC | 4,988 | $273K | shares |
| IWLISHARES TR | 1,700 | $273K | shares |
| YUMCYUM CHINA HLDGS INC | 5,542 | $270K | shares |
| UIUBIQUITI INC | 340 | $269K | shares |
| OTISOTIS WORLDWIDE CORP | 3,391 | $261K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 8,606 | $259K | shares |
| EFAVISHARES TR | 2,826 | $258K | shares |
| HBANHUNTINGTON BANCSHARES INC | 16,322 | $255K | shares |
| FEFIRSTENERGY CORP | 4,984 | $253K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 3,338 | $249K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 7,791 | $247K | shares |
| AORISHARES TR | 3,828 | $246K | shares |
| KBDCKAYNE ANDERSON BDC INC | 17,950 | $246K | shares |
| INSMINSMED INC | 1,485 | $243K | shares |
| OMCOMNICOM GROUP INC | 3,220 | $243K | shares |
| ATOATMOS ENERGY CORP | 1,301 | $240K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,764 | $240K | shares |
| ONEQFIDELITY COMWLTH TR | 2,826 | $240K | shares |
| BABINVESCO EXCH TRADED FD TR II | 8,665 | $234K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,501 | $229K | shares |
| HCAHCA HEALTHCARE INC | 478 | $226K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 13,283 | $226K | shares |
| IGTRINNOVATOR ETFS TRUST | 7,898 | $224K | shares |
| IAGGISHARES TR | 4,474 | $224K | shares |
| SCHESCHWAB STRATEGIC TR | 6,737 | $222K | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 6,118 | $221K | shares |
| EDVVANGUARD WORLD FD | 3,366 | $219K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 46,690 | $219K | shares |
| GXCSPDR INDEX SHS FDS | 2,330 | $217K | shares |
| MEDPMEDPACE HLDGS INC | 451 | $217K | shares |
| OKTAOKTA INC | 2,749 | $216K | shares |
| ANGLVANECK ETF TRUST | 7,463 | $214K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 4,819 | $213K | shares |
| PNWPINNACLE WEST CAP CORP | 2,100 | $212K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,486 | $211K | shares |
| MKLMARKEL GROUP INC | 110 | $211K | shares |
| YOUCLEAR SECURE INC | 4,347 | $210K | shares |
| SCIOFIRST TR EXCHANGE-TRADED FD | 9,982 | $206K | shares |
| MWAMUELLER WTR PRODS INC | 7,466 | $205K | shares |
| NOBLPROSHARES TR | 1,936 | $205K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,019 | $201K | shares |
| BITXVOLATILITY SHS TR | 13,440 | $198K | shares |
| SATOINVESCO EXCH TRADED FD TR II | 13,643 | $195K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 10,174 | $174K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 11,837 | $171K | shares |
| TSLLDIREXION SHARES ETF TRUST | 10,780 | $131K | shares |
| AGNCAGNC INVT CORP | 11,871 | $119K | shares |
| DTIDRILLING TOOLS INTL CORP | 22,000 | $95.3K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 11,218 | $94.8K | shares |
| IBRXIMMUNITYBIO INC | 10,480 | $80.4K | shares |
| XXRPLISTED FDS TR | 19,959 | $76.6K | shares |
| POETPOET TECHNOLOGIES INC | 12,136 | $72.1K | shares |
| MQMARQETA INC | 12,000 | $49K | shares |
| BFRGBULLFROG AI HLDGS INC | 29,069 | $48.8K | shares |
| ALTOALTO INGREDIENTS INC | 10,020 | $48.5K | shares |
How Q2 2026 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 0001739728-26-000004 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-26-000004 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-25-000007 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-25-000004 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-25-000003 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-25-000001 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-24-000007 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-24-000005 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-24-000004 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-24-000002 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-23-000007 | Quarter ended 2023-09-30 | 2023-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001739728-23-000006 | Quarter ended 2023-06-30 | 2023-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-23-000005 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-23-000004 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-23-000003 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-22-000007 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-22-000006 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-22-000005 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-22-000003 | Quarter ended 2021-12-31 | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-21-000005 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-21-000004 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-21-000003 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-20-000005 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-20-000004 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-20-000003 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-19-000005 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-19-000004 | Quarter ended 2019-06-30 | 2019-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-19-000003 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-18-000003 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-18-000002 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001739728-18-000001 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set |