Filed: 5/15/2023ACC: 0001739728-23-000004
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $2.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$2.03M
Total AUM (reported)
36.27M
Total Shares
Allocation by class
COM$359.4K17.7%
CORE TOTAL USD$116.1K5.7%
VALUE ETF$58.9K2.9%
VAN FTSE DEV MKT$58.1K2.9%
GROWTH ETF$53.1K2.6%
STAR GLOB BUYW$47.6K2.4%
MBS ETF$42.9K2.1%
Portfolio Concentration
Top 3$233.1K11.5%
4–10$293.2K14.5%
11–25$352.3K17.4%
Rest$1.15M56.6%
Top 3 weight
11.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 36.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole789
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings789
Rows:
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$116.1K
5.73%
Sole
0.00
Shared
0.00
None
2.52M
VANGUARD INDEX FDS
SOLEShares426.36K
TypeSH
Market value$58.9K
2.91%
Sole
0.00
Shared
0.00
None
426.36K
VANGUARD TAX-MANAGED FDS
SOLEShares1.29M
TypeSH
Market value$58.1K
2.87%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD INDEX FDS
SOLEShares212.92K
TypeSH
Market value$53.1K
2.62%
Sole
0.00
Shared
0.00
None
212.92K
ADVISORSHARES TR
SOLEShares1.33M
TypeSH
Market value$47.6K
2.35%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares453.06K
TypeSH
Market value$42.9K
2.12%
Sole
0.00
Shared
0.00
None
453.06K
ISHARES TR
SOLEShares324.56K
TypeSH
Market value$40.3K
1.99%
Sole
0.00
Shared
0.00
None
324.56K
SPDR SER TR
SOLEShares809.93K
TypeSH
Market value$39.0K
1.92%
Sole
0.00
Shared
0.00
None
809.93K
ISHARES TR
SOLEShares381.06K
TypeSH
Market value$35.7K
1.76%
Sole
0.00
Shared
0.00
None
381.06K
VANGUARD BD INDEX FDS
SOLEShares452.12K
TypeSH
Market value$34.6K
1.71%
Sole
0.00
Shared
0.00
None
452.12K
SPDR S&P 500 ETF TR
SOLEShares80.07K
TypeSH
Market value$32.8K
1.62%
Sole
0.00
Shared
0.00
None
80.07K
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$31.4K
1.55%
Sole
0.00
Shared
0.00
None
1.34M
J P MORGAN EXCHANGE TRADED F
SOLEShares359.10K
TypeSH
Market value$30.8K
1.52%
Sole
0.00
Shared
0.00
None
359.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares587.17K
TypeSH
Market value$30.7K
1.52%
Sole
0.00
Shared
0.00
None
587.17K
ISHARES TR
SOLEShares323.43K
TypeSH
Market value$26.6K
1.31%
Sole
0.00
Shared
0.00
None
323.43K
APPLE INC
SOLEShares160.82K
TypeSH
Market value$26.5K
1.31%
Sole
0.00
Shared
0.00
None
160.82K
VANGUARD CHARLOTTE FDS
SOLEShares499.56K
TypeSH
Market value$24.4K
1.21%
Sole
0.00
Shared
0.00
None
499.56K
MICROSOFT CORP
SOLEShares82.65K
TypeSH
Market value$23.8K
1.18%
Sole
0.00
Shared
0.00
None
82.65K
ISHARES TR
SOLEShares47.16K
TypeSH
Market value$19.4K
0.96%
Sole
0.00
Shared
0.00
None
47.16K
ISHARES TR
SOLEShares460.43K
TypeSH
Market value$19.1K
0.94%
Sole
0.00
Shared
0.00
None
460.43K
ISHARES INC
SOLEShares372.38K
TypeSH
Market value$18.2K
0.90%
Sole
0.00
Shared
0.00
None
372.38K
ISHARES TR
SOLEShares192.54K
TypeSH
Market value$17.9K
0.88%
Sole
0.00
Shared
0.00
None
192.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares378.97K
TypeSH
Market value$17.8K
0.88%
Sole
0.00
Shared
0.00
None
378.97K
VANGUARD INDEX FDS
SOLEShares87.01K
TypeSH
Market value$16.5K
0.81%
Sole
0.00
Shared
0.00
None
87.01K
NORTHERN LTS FD TR IV
SOLEShares702.77K
TypeSH
Market value$16.5K
0.81%
Sole
0.00
Shared
0.00
None
702.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 2.52M | SH | $116.1K 5.73% | 0.00 | 0.00 | 2.52M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 426.36K | SH | $58.9K 2.91% | 0.00 | 0.00 | 426.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.29M | SH | $58.1K 2.87% | 0.00 | 0.00 | 1.29M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 212.92K | SH | $53.1K 2.62% | 0.00 | 0.00 | 212.92K |
ADVISORSHARES TRSOLE | STAR GLOB BUYW | 1.33M | SH | $47.6K 2.35% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | MBS ETF | 453.06K | SH | $42.9K 2.12% | 0.00 | 0.00 | 453.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 324.56K | SH | $40.3K 1.99% | 0.00 | 0.00 | 324.56K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 809.93K | SH | $39.0K 1.92% | 0.00 | 0.00 | 809.93K |
ISHARES TRSOLE | EAFE GRWTH ETF | 381.06K | SH | $35.7K 1.76% | 0.00 | 0.00 | 381.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 452.12K | SH | $34.6K 1.71% | 0.00 | 0.00 | 452.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.07K | SH | $32.8K 1.62% | 0.00 | 0.00 | 80.07K |
ISHARES TRSOLE | US TREAS BD ETF | 1.34M | SH | $31.4K 1.55% | 0.00 | 0.00 | 1.34M |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 359.10K | SH | $30.8K 1.52% | 0.00 | 0.00 | 359.10K |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 587.17K | SH | $30.7K 1.52% | 0.00 | 0.00 | 587.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 323.43K | SH | $26.6K 1.31% | 0.00 | 0.00 | 323.43K |
APPLE INCSOLE | COM | 160.82K | SH | $26.5K 1.31% | 0.00 | 0.00 | 160.82K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 499.56K | SH | $24.4K 1.21% | 0.00 | 0.00 | 499.56K |
MICROSOFT CORPSOLE | COM | 82.65K | SH | $23.8K 1.18% | 0.00 | 0.00 | 82.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.16K | SH | $19.4K 0.96% | 0.00 | 0.00 | 47.16K |
ISHARES TRSOLE | U S EQUITY FACTR | 460.43K | SH | $19.1K 0.94% | 0.00 | 0.00 | 460.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 372.38K | SH | $18.2K 0.90% | 0.00 | 0.00 | 372.38K |
ISHARES TRSOLE | U.S. TECH ETF | 192.54K | SH | $17.9K 0.88% | 0.00 | 0.00 | 192.54K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 378.97K | SH | $17.8K 0.88% | 0.00 | 0.00 | 378.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 87.01K | SH | $16.5K 0.81% | 0.00 | 0.00 | 87.01K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 702.77K | SH | $16.5K 0.81% | 0.00 | 0.00 | 702.77K |
Page 1 of 32
…