CREATIVEONE WEALTH, LLC

PrivateCIK: 1739728
Location

OVERLAND PARK, KS

1189
Positions
$4.63B
Total AUM (reported)
61.95M
Total Shares

Allocation by class

TOTAL AUM$4.63B1189 positions
COM$1.02B22.1%
STATE STREET SPD$152.88M3.3%
VAN FTSE DEV MKT$113.32M2.4%
VALUE ETF$111.57M2.4%
GROWTH ETF$100.31M2.2%
UNIT SER 1$94.04M2.0%
ACTIVE BD ETF$83.51M1.8%

Portfolio Concentration

Top 37.5%4–1013.3%11–2517.3%Rest61.9%TOP 1020.8%0%100%
Top 3$346.89M7.5%
4–10$616.70M13.3%
11–25$800.92M17.3%
Rest$2.87B61.9%

Top 3 weight

7.5%

Top 10 weight

20.8%

Voting Authority Distribution

Total shares with voting rights: 61.95M

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

61.95M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole384
Shared0
Other805
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1189
Rows:

APPLE INC

OTR
COM
Shares421.62K
TypeSH
Market value$122.00M
2.63%
Sole
0.00
Shared
0.00
None
421.62K

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares1.59M
TypeSH
Market value$113.32M
2.45%
Sole
0.00
Shared
0.00
None
1.59M

VANGUARD INDEX FDS

OTR
VALUE ETF
Shares511.95K
TypeSH
Market value$111.57M
2.41%
Sole
0.00
Shared
0.00
None
511.95K

VANGUARD INDEX FDS

OTR
GROWTH ETF
Shares1.16M
TypeSH
Market value$100.31M
2.16%
Sole
0.00
Shared
0.00
None
1.16M

NVIDIA CORPORATION

OTR
COM
Shares484.55K
TypeSH
Market value$96.95M
2.09%
Sole
0.00
Shared
0.00
None
484.55K

INVESCO QQQ TR

OTR
UNIT SER 1
Shares127.70K
TypeSH
Market value$94.04M
2.03%
Sole
0.00
Shared
0.00
None
127.70K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares971.51K
TypeSH
Market value$85.38M
1.84%
Sole
0.00
Shared
0.00
None
971.51K

PIMCO ETF TR

OTR
ACTIVE BD ETF
Shares905.61K
TypeSH
Market value$83.51M
1.80%
Sole
0.00
Shared
0.00
None
905.61K

ADVISORSHARES TR

OTR
STAR GLOB BUYW
Shares1.55M
TypeSH
Market value$81.65M
1.76%
Sole
0.00
Shared
0.00
None
1.55M

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares100.25K
TypeSH
Market value$74.86M
1.62%
Sole
0.00
Shared
0.00
None
100.25K

ISHARES TR

OTR
S&P 500 GRWT ETF
Shares531.98K
TypeSH
Market value$73.16M
1.58%
Sole
0.00
Shared
0.00
None
531.98K

BLACKROCK ETF TRUST

OTR
ISHARES US EQUIT
Shares1.01M
TypeSH
Market value$68.40M
1.48%
Sole
0.00
Shared
0.00
None
1.01M

BLACKROCK ETF TRUST

OTR
ISHARES INTL CTR
Shares1.81M
TypeSH
Market value$66.11M
1.43%
Sole
0.00
Shared
0.00
None
1.81M

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares90.45K
TypeSH
Market value$62.12M
1.34%
Sole
0.00
Shared
0.00
None
90.45K

MICROSOFT CORP

OTR
COM
Shares156.19K
TypeSH
Market value$58.26M
1.26%
Sole
0.00
Shared
0.00
None
156.19K

VANGUARD CHARLOTTE FDS

OTR
TOTAL INT BD ETF
Shares1.18M
TypeSH
Market value$57.37M
1.24%
Sole
0.00
Shared
0.00
None
1.18M

ISHARES TR

OTR
S&P 500 VAL ETF
Shares240.15K
TypeSH
Market value$54.53M
1.18%
Sole
0.00
Shared
0.00
None
240.15K

AMAZON COM INC

OTR
COM
Shares222.82K
TypeSH
Market value$53.11M
1.15%
Sole
0.00
Shared
0.00
None
222.82K

ALPHABET INC

OTR
CAP STK CL A
Shares138.96K
TypeSH
Market value$49.66M
1.07%
Sole
0.00
Shared
0.00
None
138.96K

ISHARES TR

OTR
CORE S&P500 ETF
Shares64.63K
TypeSH
Market value$48.40M
1.04%
Sole
0.00
Shared
0.00
None
64.63K

NORTHERN LTS FD TR IV

OTR
MAIN SECTR ROTN
Shares647.84K
TypeSH
Market value$46.68M
1.01%
Sole
0.00
Shared
0.00
None
647.84K

ISHARES TR

OTR
CORE UNIVRSL USD
Shares1.01M
TypeSH
Market value$46.53M
1.00%
Sole
0.00
Shared
0.00
None
1.01M

BROADCOM INC

OTR
COM
Shares115.56K
TypeSH
Market value$43.65M
0.94%
Sole
0.00
Shared
0.00
None
115.56K

ISHARES TR

OTR
US TREAS BD ETF
Shares1.61M
TypeSH
Market value$36.62M
0.79%
Sole
0.00
Shared
0.00
None
1.61M

FIRST TR EXCHNG TRADED FD VI

OTR
FT VEST LADDERED
Shares993.88K
TypeSH
Market value$36.31M
0.78%
Sole
0.00
Shared
0.00
None
993.88K
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