Filed: 11/13/2024ACC: 0001739728-24-000007
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 942 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
942
Positions
$2.94B
Total AUM (reported)
43.78M
Total Shares
Allocation by class
COM$588.29M20.0%
CORE TOTAL USD$114.87M3.9%
VALUE ETF$78.50M2.7%
GROWTH ETF$74.13M2.5%
VAN FTSE DEV MKT$73.23M2.5%
FT VEST US EQT$65.89M2.2%
STAR GLOB BUYW$59.60M2.0%
Portfolio Concentration
Top 3$267.50M9.1%
4–10$364.13M12.4%
11–25$454.69M15.5%
Rest$1.85B63.1%
Top 3 weight
9.1%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 43.78M
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
43.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole373
Shared0
Other569
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings942
Rows:
ISHARES TR
OTRShares2.44M
TypeSH
Market value$114.87M
3.91%
Sole
0.00
Shared
0.00
None
2.44M
VANGUARD INDEX FDS
OTRShares449.67K
TypeSH
Market value$78.50M
2.67%
Sole
0.00
Shared
0.00
None
449.67K
VANGUARD INDEX FDS
OTRShares193.08K
TypeSH
Market value$74.13M
2.52%
Sole
0.00
Shared
0.00
None
193.08K
VANGUARD TAX-MANAGED FDS
OTRShares1.39M
TypeSH
Market value$73.23M
2.49%
Sole
0.00
Shared
0.00
None
1.39M
ADVISORSHARES TR
OTRShares1.37M
TypeSH
Market value$59.60M
2.03%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
OTRShares524.15K
TypeSH
Market value$50.19M
1.71%
Sole
0.00
Shared
0.00
None
524.15K
SPDR S&P 500 ETF TR
OTRShares84.38K
TypeSH
Market value$48.42M
1.65%
Sole
0.00
Shared
0.00
None
84.38K
APPLE INC
OTRShares194.63K
TypeSH
Market value$45.35M
1.54%
Sole
0.00
Shared
0.00
None
194.63K
ISHARES TR
OTRShares252.62K
TypeSH
Market value$45.29M
1.54%
Sole
0.00
Shared
0.00
None
252.62K
BLACKROCK ETF TRUST
OTRShares850.29K
TypeSH
Market value$42.06M
1.43%
Sole
0.00
Shared
0.00
None
850.29K
MICROSOFT CORP
OTRShares95.56K
TypeSH
Market value$41.12M
1.40%
Sole
0.00
Shared
0.00
None
95.56K
SPDR SER TR
OTRShares547.40K
TypeSH
Market value$36.95M
1.26%
Sole
0.00
Shared
0.00
None
547.40K
NVIDIA CORPORATION
OTRShares281.25K
TypeSH
Market value$34.16M
1.16%
Sole
0.00
Shared
0.00
None
281.25K
ISHARES TR
OTRShares55.51K
TypeSH
Market value$32.02M
1.09%
Sole
0.00
Shared
0.00
None
55.51K
ISHARES TR
OTRShares548.24K
TypeSH
Market value$31.54M
1.07%
Sole
0.00
Shared
0.00
None
548.24K
PIMCO ETF TR
OTRShares330.56K
TypeSH
Market value$31.27M
1.06%
Sole
0.00
Shared
0.00
None
330.56K
VANGUARD BD INDEX FDS
OTRShares395.92K
TypeSH
Market value$31.15M
1.06%
Sole
0.00
Shared
0.00
None
395.92K
VANGUARD CHARLOTTE FDS
OTRShares607.61K
TypeSH
Market value$30.55M
1.04%
Sole
0.00
Shared
0.00
None
607.61K
ISHARES TR
OTRShares278.32K
TypeSH
Market value$29.96M
1.02%
Sole
0.00
Shared
0.00
None
278.32K
ISHARES TR
OTRShares312.19K
TypeSH
Market value$29.91M
1.02%
Sole
0.00
Shared
0.00
None
312.19K
INVESCO QQQ TR
OTRShares59.42K
TypeSH
Market value$29.00M
0.99%
Sole
0.00
Shared
0.00
None
59.42K
NORTHERN LTS FD TR IV
OTRShares497.36K
TypeSH
Market value$26.74M
0.91%
Sole
0.00
Shared
0.00
None
497.36K
VANGUARD INDEX FDS
OTRShares100.28K
TypeSH
Market value$23.79M
0.81%
Sole
0.00
Shared
0.00
None
100.28K
J P MORGAN EXCHANGE TRADED F
OTRShares224.97K
TypeSH
Market value$23.63M
0.80%
Sole
0.00
Shared
0.00
None
224.97K
AMAZON COM INC
OTRShares122.80K
TypeSH
Market value$22.88M
0.78%
Sole
0.00
Shared
0.00
None
122.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE TOTAL USD | 2.44M | SH | $114.87M 3.91% | 0.00 | 0.00 | 2.44M |
VANGUARD INDEX FDSOTR | VALUE ETF | 449.67K | SH | $78.50M 2.67% | 0.00 | 0.00 | 449.67K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 193.08K | SH | $74.13M 2.52% | 0.00 | 0.00 | 193.08K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.39M | SH | $73.23M 2.49% | 0.00 | 0.00 | 1.39M |
ADVISORSHARES TROTR | STAR GLOB BUYW | 1.37M | SH | $59.60M 2.03% | 0.00 | 0.00 | 1.37M |
ISHARES TROTR | S&P 500 GRWT ETF | 524.15K | SH | $50.19M 1.71% | 0.00 | 0.00 | 524.15K |
SPDR S&P 500 ETF TROTR | TR UNIT | 84.38K | SH | $48.42M 1.65% | 0.00 | 0.00 | 84.38K |
APPLE INCOTR | COM | 194.63K | SH | $45.35M 1.54% | 0.00 | 0.00 | 194.63K |
ISHARES TROTR | MSCI USA QLT FCT | 252.62K | SH | $45.29M 1.54% | 0.00 | 0.00 | 252.62K |
BLACKROCK ETF TRUSTOTR | US EQT FACTOR | 850.29K | SH | $42.06M 1.43% | 0.00 | 0.00 | 850.29K |
MICROSOFT CORPOTR | COM | 95.56K | SH | $41.12M 1.40% | 0.00 | 0.00 | 95.56K |
SPDR SER TROTR | PORTFOLIO S&P500 | 547.40K | SH | $36.95M 1.26% | 0.00 | 0.00 | 547.40K |
NVIDIA CORPORATIONOTR | COM | 281.25K | SH | $34.16M 1.16% | 0.00 | 0.00 | 281.25K |
ISHARES TROTR | CORE S&P500 ETF | 55.51K | SH | $32.02M 1.09% | 0.00 | 0.00 | 55.51K |
ISHARES TROTR | EAFE VALUE ETF | 548.24K | SH | $31.54M 1.07% | 0.00 | 0.00 | 548.24K |
PIMCO ETF TROTR | ACTIVE BD ETF | 330.56K | SH | $31.27M 1.06% | 0.00 | 0.00 | 330.56K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 395.92K | SH | $31.15M 1.06% | 0.00 | 0.00 | 395.92K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 607.61K | SH | $30.55M 1.04% | 0.00 | 0.00 | 607.61K |
ISHARES TROTR | EAFE GRWTH ETF | 278.32K | SH | $29.96M 1.02% | 0.00 | 0.00 | 278.32K |
ISHARES TROTR | MBS ETF | 312.19K | SH | $29.91M 1.02% | 0.00 | 0.00 | 312.19K |
INVESCO QQQ TROTR | UNIT SER 1 | 59.42K | SH | $29.00M 0.99% | 0.00 | 0.00 | 59.42K |
NORTHERN LTS FD TR IVOTR | MAIN SECTR ROTN | 497.36K | SH | $26.74M 0.91% | 0.00 | 0.00 | 497.36K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 100.28K | SH | $23.79M 0.81% | 0.00 | 0.00 | 100.28K |
J P MORGAN EXCHANGE TRADED FOTR | DIVERSFED RTRN | 224.97K | SH | $23.63M 0.80% | 0.00 | 0.00 | 224.97K |
AMAZON COM INCOTR | COM | 122.80K | SH | $22.88M 0.78% | 0.00 | 0.00 | 122.80K |
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