CREATIVEONE WEALTH, LLC

PrivateCIK: 1739728
Location

OVERLAND PARK, KS

1171
Positions
$4.31B
Total AUM (reported)
62.87M
Total Shares

Allocation by class

TOTAL AUM$4.31B1171 positions
COM$942.18M21.9%
VAN FTSE DEV MKT$101.05M2.3%
VALUE ETF$98.62M2.3%
GROWTH ETF$83.14M1.9%
ACTIVE BD ETF$77.12M1.8%
STAR GLOB BUYW$72.13M1.7%
UNIT SER 1$69.22M1.6%

Portfolio Concentration

Top 37.0%4–1012.2%11–2516.5%Rest64.3%TOP 1019.2%0%100%
Top 3$302.54M7.0%
4–10$524.79M12.2%
11–25$709.45M16.5%
Rest$2.77B64.3%

Top 3 weight

7.0%

Top 10 weight

19.2%

Voting Authority Distribution

Total shares with voting rights: 62.87M

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

62.87M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole401
Shared0
Other770
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1171
Rows:

APPLE INC

OTR
COM
Shares405.33K
TypeSH
Market value$102.87M
2.39%
Sole
0.00
Shared
0.00
None
405.33K

VANGUARD TAX-MANAGED FDS

OTR
VAN FTSE DEV MKT
Shares1.58M
TypeSH
Market value$101.05M
2.35%
Sole
0.00
Shared
0.00
None
1.58M

VANGUARD INDEX FDS

OTR
VALUE ETF
Shares502.64K
TypeSH
Market value$98.62M
2.29%
Sole
0.00
Shared
0.00
None
502.64K

NVIDIA CORPORATION

OTR
COM
Shares491.49K
TypeSH
Market value$85.72M
1.99%
Sole
0.00
Shared
0.00
None
491.49K

VANGUARD INDEX FDS

OTR
GROWTH ETF
Shares190.35K
TypeSH
Market value$83.14M
1.93%
Sole
0.00
Shared
0.00
None
190.35K

PIMCO ETF TR

OTR
ACTIVE BD ETF
Shares835.72K
TypeSH
Market value$77.12M
1.79%
Sole
0.00
Shared
0.00
None
835.72K

ADVISORSHARES TR

OTR
STAR GLOB BUYW
Shares1.49M
TypeSH
Market value$72.13M
1.68%
Sole
0.00
Shared
0.00
None
1.49M

AMAZON COM INC

OTR
COM
Shares343.88K
TypeSH
Market value$71.62M
1.66%
Sole
0.00
Shared
0.00
None
343.88K

INVESCO QQQ TR

OTR
UNIT SER 1
Shares119.93K
TypeSH
Market value$69.22M
1.61%
Sole
0.00
Shared
0.00
None
119.93K

SPDR S&P 500 ETF TR

OTR
TR UNIT
Shares101.23K
TypeSH
Market value$65.83M
1.53%
Sole
0.00
Shared
0.00
None
101.23K

ISHARES TR

OTR
S&P 500 VAL ETF
Shares298.05K
TypeSH
Market value$62.93M
1.46%
Sole
0.00
Shared
0.00
None
298.05K

BLACKROCK ETF TRUST

OTR
ISHARES US EQUIT
Shares1.02M
TypeSH
Market value$59.36M
1.38%
Sole
0.00
Shared
0.00
None
1.02M

ISHARES TR

OTR
S&P 500 GRWT ETF
Shares508.50K
TypeSH
Market value$57.52M
1.34%
Sole
0.00
Shared
0.00
None
508.50K

MICROSOFT CORP

OTR
COM
Shares150.01K
TypeSH
Market value$55.53M
1.29%
Sole
0.00
Shared
0.00
None
150.01K

VANGUARD CHARLOTTE FDS

OTR
TOTAL INT BD ETF
Shares1.15M
TypeSH
Market value$55.06M
1.28%
Sole
0.00
Shared
0.00
None
1.15M

BLACKROCK ETF TRUST

OTR
ISHARES INTL CTR
Shares1.71M
TypeSH
Market value$54.93M
1.28%
Sole
0.00
Shared
0.00
None
1.71M

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares82.82K
TypeSH
Market value$49.49M
1.15%
Sole
0.00
Shared
0.00
None
82.82K

ISHARES TR

OTR
CORE TOTAL USD
Shares1.03M
TypeSH
Market value$47.38M
1.10%
Sole
0.00
Shared
0.00
None
1.03M

ISHARES TR

OTR
CORE S&P500 ETF
Shares68.64K
TypeSH
Market value$44.84M
1.04%
Sole
0.00
Shared
0.00
None
68.64K

NORTHERN LTS FD TR IV

OTR
MAIN SECTR ROTN
Shares727.16K
TypeSH
Market value$43.91M
1.02%
Sole
0.00
Shared
0.00
None
727.16K

ALPHABET INC

OTR
CAP STK CL A
Shares141.62K
TypeSH
Market value$40.72M
0.95%
Sole
0.00
Shared
0.00
None
141.62K

STRATEGY SHS

OTR
EVENTIDE US MRKT
Shares1.42M
TypeSH
Market value$37.10M
0.86%
Sole
0.00
Shared
0.00
None
1.42M

BROADCOM INC

OTR
COM
Shares114.80K
TypeSH
Market value$35.53M
0.83%
Sole
0.00
Shared
0.00
None
114.80K

VANGUARD BD INDEX FDS

OTR
SHORT TRM BOND
Shares421.11K
TypeSH
Market value$33.02M
0.77%
Sole
0.00
Shared
0.00
None
421.11K

SIMPLIFY EXCHANGE TRADED FUN

OTR
MBS ETF
Shares649.29K
TypeSH
Market value$32.11M
0.75%
Sole
0.00
Shared
0.00
None
649.29K
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