Filed: 10/17/2023ACC: 0001739728-23-000007
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $1.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$1.39M
Total AUM (reported)
25.37M
Total Shares
Allocation by class
COM$226.4K16.3%
CORE TOTAL USD$54.1K3.9%
VALUE ETF$51.5K3.7%
GROWTH ETF$51.2K3.7%
VAN FTSE DEV MKT$50.0K3.6%
PORTFOLIO S&P500$40.4K2.9%
SHORT TRM BOND$24.5K1.8%
Portfolio Concentration
Top 3$156.7K11.3%
4–10$203.6K14.7%
11–25$225.1K16.2%
Rest$804.4K57.9%
Top 3 weight
11.3%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 25.37M
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
25.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole565
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings567
Rows:
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$54.1K
3.89%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares373.01K
TypeSH
Market value$51.5K
3.70%
Sole
0.00
Shared
0.00
None
373.01K
VANGUARD INDEX FDS
SOLEShares188.12K
TypeSH
Market value$51.2K
3.69%
Sole
0.00
Shared
0.00
None
188.12K
VANGUARD TAX-MANAGED FDS
SOLEShares1.14M
TypeSH
Market value$50.0K
3.59%
Sole
0.00
Shared
0.00
None
1.14M
SPDR SER TR
SOLEShares803.21K
TypeSH
Market value$40.4K
2.90%
Sole
0.00
Shared
0.00
None
803.21K
VANGUARD BD INDEX FDS
SOLEShares325.81K
TypeSH
Market value$24.5K
1.76%
Sole
0.00
Shared
0.00
None
325.81K
VANGUARD CHARLOTTE FDS
SOLEShares502.78K
TypeSH
Market value$24.0K
1.73%
Sole
0.00
Shared
0.00
None
502.78K
ISHARES TR
SOLEShares447.98K
TypeSH
Market value$21.9K
1.58%
Sole
0.00
Shared
0.00
None
447.98K
ISHARES TR
SOLEShares243.10K
TypeSH
Market value$21.6K
1.55%
Sole
0.00
Shared
0.00
None
243.10K
ISHARES TR
SOLEShares161.31K
TypeSH
Market value$21.3K
1.53%
Sole
0.00
Shared
0.00
None
161.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares246.49K
TypeSH
Market value$20.6K
1.48%
Sole
0.00
Shared
0.00
None
246.49K
SPDR S&P 500 ETF TR
SOLEShares42.23K
TypeSH
Market value$18.1K
1.30%
Sole
0.00
Shared
0.00
None
42.23K
ISHARES TR
SOLEShares204.49K
TypeSH
Market value$17.6K
1.27%
Sole
0.00
Shared
0.00
None
204.49K
APPLE INC
SOLEShares89.99K
TypeSH
Market value$15.4K
1.11%
Sole
0.00
Shared
0.00
None
89.99K
VANGUARD INDEX FDS
SOLEShares80.28K
TypeSH
Market value$15.2K
1.09%
Sole
0.00
Shared
0.00
None
80.28K
NORTHERN LTS FD TR IV
SOLEShares663K
TypeSH
Market value$15.0K
1.08%
Sole
0.00
Shared
0.00
None
663K
WISDOMTREE TR
SOLEShares293.59K
TypeSH
Market value$14.8K
1.06%
Sole
0.00
Shared
0.00
None
293.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares374.70K
TypeSH
Market value$14.7K
1.06%
Sole
0.00
Shared
0.00
None
374.70K
INVESCO QQQ TR
SOLEShares39.47K
TypeSH
Market value$14.1K
1.02%
Sole
0.00
Shared
0.00
None
39.47K
MICROSOFT CORP
SOLEShares44.54K
TypeSH
Market value$14.1K
1.01%
Sole
0.00
Shared
0.00
None
44.54K
ISHARES TR
SOLEShares319.34K
TypeSH
Market value$13.8K
1.00%
Sole
0.00
Shared
0.00
None
319.34K
SPDR SER TR
SOLEShares467.05K
TypeSH
Market value$13.4K
0.97%
Sole
0.00
Shared
0.00
None
467.05K
VANGUARD BD INDEX FDS
SOLEShares178.31K
TypeSH
Market value$12.9K
0.93%
Sole
0.00
Shared
0.00
None
178.31K
SPDR SER TR
SOLEShares106.26K
TypeSH
Market value$12.8K
0.92%
Sole
0.00
Shared
0.00
None
106.26K
TIMOTHY PLAN
SOLEShares363.48K
TypeSH
Market value$12.5K
0.90%
Sole
0.00
Shared
0.00
None
363.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 1.24M | SH | $54.1K 3.89% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 373.01K | SH | $51.5K 3.70% | 0.00 | 0.00 | 373.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 188.12K | SH | $51.2K 3.69% | 0.00 | 0.00 | 188.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.14M | SH | $50.0K 3.59% | 0.00 | 0.00 | 1.14M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 803.21K | SH | $40.4K 2.90% | 0.00 | 0.00 | 803.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 325.81K | SH | $24.5K 1.76% | 0.00 | 0.00 | 325.81K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 502.78K | SH | $24.0K 1.73% | 0.00 | 0.00 | 502.78K |
ISHARES TRSOLE | EAFE VALUE ETF | 447.98K | SH | $21.9K 1.58% | 0.00 | 0.00 | 447.98K |
ISHARES TRSOLE | MBS ETF | 243.10K | SH | $21.6K 1.55% | 0.00 | 0.00 | 243.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 161.31K | SH | $21.3K 1.53% | 0.00 | 0.00 | 161.31K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 246.49K | SH | $20.6K 1.48% | 0.00 | 0.00 | 246.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.23K | SH | $18.1K 1.30% | 0.00 | 0.00 | 42.23K |
ISHARES TRSOLE | EAFE GRWTH ETF | 204.49K | SH | $17.6K 1.27% | 0.00 | 0.00 | 204.49K |
APPLE INCSOLE | COM | 89.99K | SH | $15.4K 1.11% | 0.00 | 0.00 | 89.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 80.28K | SH | $15.2K 1.09% | 0.00 | 0.00 | 80.28K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 663K | SH | $15.0K 1.08% | 0.00 | 0.00 | 663K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 293.59K | SH | $14.8K 1.06% | 0.00 | 0.00 | 293.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 374.70K | SH | $14.7K 1.06% | 0.00 | 0.00 | 374.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.47K | SH | $14.1K 1.02% | 0.00 | 0.00 | 39.47K |
MICROSOFT CORPSOLE | COM | 44.54K | SH | $14.1K 1.01% | 0.00 | 0.00 | 44.54K |
ISHARES TRSOLE | U S EQUITY FACTR | 319.34K | SH | $13.8K 1.00% | 0.00 | 0.00 | 319.34K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 467.05K | SH | $13.4K 0.97% | 0.00 | 0.00 | 467.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 178.31K | SH | $12.9K 0.93% | 0.00 | 0.00 | 178.31K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 106.26K | SH | $12.8K 0.92% | 0.00 | 0.00 | 106.26K |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 363.48K | SH | $12.5K 0.90% | 0.00 | 0.00 | 363.48K |
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