Creativeone-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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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: creativeone-wealth
Manager Name: Creativeone-Wealth

Data Enrichment

60% identified

970 identified652 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,622 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 53

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922908553

VNQ|922908553

Shares:—

Value:$16.8M

% of Portfolio:0.5% ($16.8M/$3.3B)

921937793

BLV|921937793

Shares:—

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.3B)

92206C771

Shares:—

Value:$15.9M

% of Portfolio:0.5% ($15.9M/$3.3B)

464285204

Shares:—

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.3B)

35473P306

Shares:—

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.3B)

66538H633

Shares:—

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.3B)

72201R585

Shares:—

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.3B)

46434G764

EMXC|46434G764

Shares:—

Value:$13.9M

% of Portfolio:0.4% ($13.9M/$3.3B)

921946406

VYM|921946406

Shares:—

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.3B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$13.4M

% of Portfolio:0.4% ($13.4M/$3.3B)

025072604

AVEM|025072604

Shares:—

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.3B)

922908769

VTI|922908769

Shares:—

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.3B)

46654Q724

Shares:—

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.3B)

46137V357

RSP|46137V357

Shares:—

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.3B)

46429B697

USMV|46429B697

Shares:—

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.3B)

46641Q399

BBUS|46641Q399

Shares:—

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.3B)

921910873

MGC|921910873

Shares:—

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.3B)

46138E339

Shares:—

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.3B)

26922B105

Shares:—

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$16.8M	0.5% ($16.8M/$3.3B)	QoQ +1.36% (+$225.7K) YoY +105766.66% (+$16.7M)
(BLVcusip921937793)	—	QoQ - YoY -	All Managers (Combined)	$16.3M	0.5% ($16.3M/$3.3B)	QoQ -3.06% (-$514.5K) YoY +112827.97% (+$16.2M)
(cusip92206C771)✕	—	QoQ - YoY -	All Managers (Combined)	$15.9M	0.5% ($15.9M/$3.3B)	QoQ +5.48% (+$828.2K) YoY +115082.93% (+$15.9M)
(cusip464285204)✕	—	QoQ - YoY -	All Managers (Combined)	$15.5M	0.5% ($15.5M/$3.3B)	QoQ +108.51% (+$8.1M) YoY +1275340.01% (+$15.5M)
(cusip35473P306)✕	—	QoQ - YoY -	All Managers (Combined)	$15.5M	0.5% ($15.5M/$3.3B)	QoQ +23.35% (+$2.9M) YoY +670098.61% (+$15.5M)
(cusip66538H633)✕	—	QoQ - YoY -	All Managers (Combined)	$14.6M	0.4% ($14.6M/$3.3B)	QoQ -0.68% (-$101.1K) YoY +96309.50% (+$14.6M)
(cusip72201R585)✕	—	QoQ - YoY -	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.3B)	QoQ +5.67% (+$759.0K) YoY +342011.66% (+$14.1M)
(EMXCcusip46434G764)	—	QoQ - YoY -	All Managers (Combined)	$13.9M	0.4% ($13.9M/$3.3B)	QoQ -28.52% (-$5.5M) YoY +87362.59% (+$13.9M)
(VYMcusip921946406)	—	QoQ - YoY -	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.3B)	QoQ -3.43% (-$489.6K) YoY +111506.48% (+$13.8M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$13.4M	0.4% ($13.4M/$3.3B)	QoQ -24.05% (-$4.2M) YoY +233100.99% (+$13.4M)
(AVEMcusip025072604)	—	QoQ - YoY NEW	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.3B)	QoQ +34.36% (+$3.4M) YoY NEW(+$13.2M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.3B)	QoQ +1.35% (+$174.0K) YoY +121600.62% (+$13.0M)
(cusip46654Q724)✕	—	QoQ - YoY -	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.3B)	QoQ +22.69% (+$2.4M) YoY +744742.53% (+$12.9M)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$12.8M	0.4% ($12.8M/$3.3B)	QoQ +30.10% (+$3.0M) YoY +517703.39% (+$12.8M)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.3B)	QoQ +1.19% (+$141.7K) YoY +93805.36% (+$12.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.3B)	QoQ +41.48% (+$3.4M) YoY +352180.59% (+$11.5M)
(BBUScusip46641Q399)	—	QoQ - YoY -	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.3B)	QoQ -2.34% (-$273.5K) YoY +135720.95% (+$11.4M)
(MGCcusip921910873)	—	QoQ - YoY -	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.3B)	QoQ -16.79% (-$2.3M) YoY +76858.00% (+$11.3M)
(cusip46138E339)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.3B)	QoQ -8.79% (-$1.1M) YoY NEW(+$11.0M)
(cusip26922B105)✕	—	QoQ - YoY -	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.3B)	QoQ -18.84% (-$2.5M) YoY +100499.24% (+$10.9M)