Creativeone Wealth, LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMSI",
  "PINS",
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  "FLEX",
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  "ARM",
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  "NGL",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,622
Total Value: 3343086778
Accession Number: 0001739728-25-000003
Form Type: 13F-HR
CIK: 0001739728
Manager Name: Creativeone Wealth, LLC

Data Enrichment

60% identified

970 identified652 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,622 positions • $3,343,086.778K total value

1,622 positions

Manager:

SEC FilingSEC DataHachi Filing

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Cboe Global Markets, Inc.

CBOE|12503M108

Shares:—

Value:$1.2M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$1.2M

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:—

Value:$1.2M

SHOPIFY INC.

SHOP|82509L107

Shares:—

Value:$1.2M

97717Y477

Shares:—

Value:$1.2M

46432F842

IEFA|46432F842

Shares:—

Value:$1.2M

78464A375

Shares:—

Value:$1.2M

Apollo Global Management, Inc.

APO|03769M106

Shares:—

Value:$1.2M

FLEX LTD.

FLEX|Y2573F102

Shares:—

Value:$1.2M

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:—

Value:$1.2M

Coterra Energy Inc.

CTRA|127097103

Shares:—

Value:$1.2M

464287598

IWD|464287598

Shares:—

Value:$1.2M

33738D879

Shares:—

Value:$1.2M

92204A405

VFH|92204A405

Shares:—

Value:$1.2M

37960A438

Shares:—

Value:$1.2M

JABIL INC

JBL|466313103

Shares:—

Value:$1.2M

78463X103

Shares:—

Value:$1.1M

Toll Brothers, Inc.

TOL|889478103

Shares:—

Value:$1.1M

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:—

Value:$1.1M

46137V787

Shares:—

Value:$1.1M

Instrument	Shares		Other Manager	Value
Cboe Global Markets, Inc.(CBOEcusip12503M108)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +23.34% (+$231.9K) YoY +196917.84% (+$1.2M)
American Electric Power Co Inc(AEPcusip025537101)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +32.99% (+$302.4K) YoY +182325.74% (+$1.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -34.57% (-$643.7K) YoY +123184.10% (+$1.2M)
Shopify Inc.(SHOPcusip82509L107)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -9.77% (-$131.4K) YoY +245442.10% (+$1.2M)
(cusip97717Y477)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ -34.78% (-$642.9K) YoY NEW(+$1.2M)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +8.76% (+$96.4K) YoY +78290.30% (+$1.2M)
(cusip78464A375)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ -8.45% (-$110.1K) YoY NEW(+$1.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ -14.19% (-$196.0K) YoY NEW(+$1.2M)
Flex Ltd.(FLEXcusipY2573F102)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ +54.08% (+$414.0K) YoY NEW(+$1.2M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -9.59% (-$123.2K) YoY +88947.08% (+$1.2M)
Coterra Energy Inc.(CTRAcusip127097103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +37.87% (+$318.2K) YoY +72947.85% (+$1.2M)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -39.60% (-$759.8K) YoY +63658.17% (+$1.2M)
(cusip33738D879)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -0.92% (-$10.8K) YoY +122473.01% (+$1.2M)
(VFHcusip92204A405)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -2.11% (-$25.0K) YoY +123437.35% (+$1.2M)
(cusip37960A438)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	QoQ +2.50% (+$28.2K) YoY NEW(+$1.2M)
Jabil Inc(JBLcusip466313103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ +60.47% (+$435.7K) YoY +85231.80% (+$1.2M)
(cusip78463X103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Toll Brothers, Inc.(TOLcusip889478103)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ +63.44% (+$443.2K) YoY +233852.04% (+$1.1M)
Southwest Airlines Co(LUVcusip844741108)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -0.29% (-$3.4K) YoY +304361.22% (+$1.1M)
(cusip46137V787)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -23.68% (-$352.4K) YoY +43389.50% (+$1.1M)