CreativeOne Wealth, LLC
CIK 1739728 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- IUSB4.35%
- VTV2.85%
- VUG2.78%
- VEA2.65%
- SPYM2.26%
- VEGA2.22%
- SPY1.86%
- QUAL1.63%
- DYNF1.46%
- MBB1.43%
Share classes counted separately23.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight decreased · -1.29 pp3.55% → 2.26%Shares -69.39K (-6.99%)
- IUSBWeight increased · +1.06 pp3.29% → 4.35%Shares +1.28M (+114.81%)
- VUGWeight decreased · -0.89 pp3.67% → 2.78%Shares +18.26K (+9.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $109.11M | 4.35% | 2.39M shares | 3.29% → 4.35%+1.06 pp +1.28M (+114.81%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $71.63M | 2.85% | 439.83K shares | 3.70% → 2.85%-0.85 pp +52.82K (+13.65%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $69.77M | 2.78% | 202.69K shares | 3.67% → 2.78%-0.89 pp +18.26K (+9.90%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $66.46M | 2.65% | 1.32M shares | 3.53% → 2.65%-0.88 pp +173.73K (+15.09%) | Added | ↗▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $56.80M | 2.26% | 923.04K shares | 3.55% → 2.26%-1.29 pp -69.39K (-6.99%) | Reduced | ↗▾ |
| 06 | VEGAADVSHRS STAR GBL BUY-WRITESTAR GLOB BUYW View history and evidence | $55.66M | 2.22% | 1.35M shares | Prior unavailable +1.35M | New | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $46.62M | 1.86% | 89.13K shares | 1.47% → 1.86%+0.39 pp +40.83K (+84.53%) | Added | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $41.01M | 1.63% | 249.51K shares | 1.50% → 1.63%+0.13 pp +90.18K (+56.60%) | Added | ↗▾ |
| 09 | DYNFISHRS US E F R A ETF-USD INCUS EQT FACTOR View history and evidence | $36.63M | 1.46% | 825.01K shares | Prior unavailable +825.01K | New | ↗▾ |
| 10 | MBBISHARES MBS ETFMBS ETF View history and evidence | $35.90M | 1.43% | 388.43K shares | 1.39% → 1.43%+0.04 pp +157.45K (+68.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNRG SS SPDR S&P KENSHO CLP ETF | Non-derivative | -31,393 | -$2.25M | SEC filing ↗ | SEC filing ↗ |
| DMAY FT VEST US EQUITY DEEP BUFFE | Non-derivative | -29,807 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| DAPR FT VEST U.S. EQUITY DEEP BUF | Non-derivative | -27,873 | -$902.00K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1739728 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2509370
}Research all 873 reported holdings.
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