Creativeone-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

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98888G105

Shares:—

Value:$10.9M

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

46641Q332

Shares:—

Value:$10.9M

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

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:—

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.3B)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.3B)

72201R817

Shares:—

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.3B)

98888G204

Shares:—

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.3B)

808524797

SCHD|808524797

Shares:—

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.3B)

46436E866

Shares:—

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.3B)

78468R101

Shares:—

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.3B)

464288281

Shares:—

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.3B)

46434V878

Shares:—

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.3B)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:—

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.3B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.3B)

464287150

ITOT|464287150

Shares:—

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.3B)

46429B655

Shares:—

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.3B)

464287101

Shares:—

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.3B)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98888G105)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.3B)	QoQ +67.06% (+$4.4M) YoY NEW(+$10.9M)
(cusip46641Q332)✕	—	QoQ - YoY -	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.3B)	QoQ -16.38% (-$2.1M) YoY +64903.77% (+$10.9M)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.3B)	QoQ +16.70% (+$1.5M) YoY +147057.41% (+$10.6M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.3B)	QoQ +37.85% (+$2.9M) YoY +214631.87% (+$10.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.3B)	QoQ +28.80% (+$2.3M) YoY +170165.30% (+$10.3M)
(cusip72201R817)✕	—	QoQ - YoY -	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.3B)	QoQ -26.04% (-$3.5M) YoY +135212.73% (+$10.0M)
(cusip98888G204)✕	—	QoQ - YoY -	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.3B)	QoQ +87.66% (+$4.6M) YoY +1143255.36% (+$9.9M)
(SCHDcusip808524797)	—	QoQ - YoY -	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.3B)	QoQ +292.36% (+$7.3M) YoY +325763.02% (+$9.8M)
(cusip46436E866)✕	—	QoQ - YoY -	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.3B)	QoQ +13.22% (+$1.1M) YoY +813076.33% (+$9.7M)
(cusip78468R101)✕	—	QoQ - YoY -	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.3B)	QoQ -6.64% (-$690.1K) YoY +75092.84% (+$9.7M)
(cusip464288281)✕	—	QoQ - YoY -	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.3B)	QoQ +0.23% (+$22.6K) YoY +100706.69% (+$9.6M)
(cusip46434V878)✕	—	QoQ - YoY -	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.3B)	QoQ +4.53% (+$404.0K) YoY +118487.01% (+$9.3M)
ZILLOW GROUP, INC.(ZGcusip98954M101)	—	QoQ - YoY NEW	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.3B)	QoQ -31.80% (-$4.2M) YoY NEW(+$9.1M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.3B)	QoQ +42.17% (+$2.7M) YoY +594197.51% (+$9.1M)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.3B)	QoQ -8.43% (-$823.1K) YoY +119760.25% (+$8.9M)
(cusip46429B655)✕	—	QoQ - YoY -	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.3B)	QoQ -2.64% (-$242.8K) YoY +108238.97% (+$8.9M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.3B)	QoQ +22.89% (+$1.6M) YoY +149391.27% (+$8.8M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.3B)	QoQ +19.35% (+$1.4M) YoY +309302.15% (+$8.6M)
(cusip464287101)✕	—	QoQ - YoY -	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.3B)	QoQ +435.24% (+$7.0M) YoY +622219.71% (+$8.6M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$8.3M	0.2% ($8.3M/$3.3B)	QoQ -7.91% (-$712.9K) YoY +124693.18% (+$8.3M)