Creativeone Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,622Value: $3.3BLatest: 2025Q1

CreativeOne Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1622 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMSI",
  "PINS",
  "JOBY",
  "ARES",
  "HOOD",
  "FLEX",
  "MPWR",
  "FN",
  "MQ",
  "JAZZ",
  null,
  "PLTK",
  "GDX",
  null,
  null,
  null,
  "TROW",
  "RJF",
  "MOS",
  "AAL",
  null,
  "PCG",
  null,
  "RF",
  "SMCI",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  null,
  "NGL",
  null,
  "FNDF",
  null,
  "ACN",
  "ZS",
  null,
  null,
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  null,
  "JLL",
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AVT",
  "VDE",
  "AXP",
  null,
  "SCHH",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AWP",
  "AYI",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  "AVEM",
  "BRO",
  "ARCC",
  "BBDC",
  null,
  null,
  "WRB",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "LX",
  null,
  null,
  null,
  null,
  null,
  null,
  "ETG",
  "NGVC",
  "DUK",
  "D",
  null,
  "NNI",
  "ETY",
  null,
  "PRIM",
  null,
  null,
  "EBAY",
  "RXRX",
  "UTG",
  "PDI",
  null,
  null,
  "PHK",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BUSE",
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "PFN",
  "FITB",
  null,
  null,
  "MNMD",
  "SMMT",
  "MLYS",
  "GD",
  null,
  null,
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "APLT",
  "BCAT",
  "ECAT",
  null,
  "HON",
  "BITB",
  "HD",
  "BHK",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BEN",
  null,
  "ETW",
  null,
  "FE",
  null,
  "UNP",
  null,
  null,
  null,
  "QCOM",
  "GLPI",
  null,
  null,
  null,
  "LAMR",
  "SIL",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  "HSBC",
  "EMXC",
  "HTCR",
  "GOF",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "NB.TO",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "REI",
  null,
  "ROOT",
  "RMM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "PTA",
  null,
  null,
  "ALAR",
  "CHI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  null,
  null,
  "KMI",
  null,
  "SHOT",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  "PAXS",
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  null,
  null,
  "TNFA",
  null,
  "MMC",
  "TLRY",
  null,
  null,
  "PWR",
  null,
  "MRVL",
  "SILA",
  null,
  "MA",
  null,
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "DOCS",
  "EQIX",
  "EXC",
  "ETSY",
  "EVRG",
  "FHN",
  null,
  null,
  "GE",
  "GPC",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HRL",
  "NVS",
  "OXY",
  null,
  null,
  null,
  null,
  null,
  null,
  "OMC",
  "ODFL",
  null,
  null,
  null,
  "ORLY",
  "EMN",
  null,
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  null,
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  null,
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  "PSTG",
  null,
  null,
  null,
  "JPC",
  "AMGN",
  null,
  "MSTR",
  null,
  "PDO",
  "DGX",
  null,
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TSN",
  "UBER",
  null,
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "UFPT",
  "VXF",
  "AGNC",
  "SLQT",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  null,
  "SCHW",
  "MNST",
  "PPC",
  "AB",
  null,
  null,
  null,
  "TCPC",
  null,
  "VWO",
  "JBL",
  "VSS",
  null,
  null,
  "SIVR",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CSWC",
  "CCEL",
  "ARDX",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "LAD",
  null,
  "LYG",
  null,
  "TRGP",
  null,
  "FTHY",
  "NMCO",
  "IWO",
  "XLB",
  "SKX",
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  null,
  null,
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  "VYM",
  "AHR",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "TT",
  "VRT",
  null,
  "MEDP",
  "SAIA",
  "SEIC",
  "NFG",
  "PEN",
  null,
  "UGI",
  "ADSK",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "ACGL",
  "STWD",
  "TMHC",
  null,
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "VLY",
  "NCLH",
  "OPCH",
  "FOUR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  null,
  null,
  null,
  "EEFT",
  null,
  null,
  null,
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNB",
  "TPL",
  null,
  null,
  null,
  "CEF",
  null,
  "HBAN",
  null,
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  null,
  null,
  "VYMI",
  "MGK",
  null,
  "VXUS",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "V",
  "VIGL",
  "VST",
  "VICI",
  "WMT",
  "WCC",
  "WU",
  "WFC",
  "WELL",
  "WTM",
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "IUSG",
  null,
  null,
  null,
  "OC",
  null,
  "FNF",
  "FOXA",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "JD",
  "MSCI",
  "EIX",
  "NSC",
  "NOK",
  null,
  "JCI",
  "LH",
  null,
  "SO",
  null,
  "SJM",
  "SPXC",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "OPEN",
  "CRM",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  null,
  "NGD",
  null,
  null,
  "ESGU",
  null,
  "PSA",
  "NRG",
  null,
  null,
  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "ASRT",
  "AN",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BJ",
  null,
  null,
  "BA",
  "BCX",
  "BMY",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "CDNS",
  "CPT",
  "CFFN",
  "CARR",
  "CCL",
  "CBOE",
  "CPRX",
  "CASY",
  "CF",
  "CAKE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CRK",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CSGS",
  "DHR",
  "DAVE",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 1 of 53

Sort by:

922908744

VTV|922908744

Shares:—

Value:$79.8M

% of Portfolio:2.4% ($79.8M/$3.3B)

78433H626

Shares:—

Value:$78.5M

% of Portfolio:2.3% ($78.5M/$3.3B)

921943858

VEA|921943858

Shares:—

Value:$75.5M

% of Portfolio:2.3% ($75.5M/$3.3B)

Apple Inc.

AAPL|037833100

Shares:—

Value:$74.7M

% of Portfolio:2.2% ($74.7M/$3.3B)

72201R775

Shares:—

Value:$70.7M

% of Portfolio:2.1% ($70.7M/$3.3B)

922908736

VUG|922908736

Shares:—

Value:$68.4M

% of Portfolio:2.0% ($68.4M/$3.3B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$58.9M

% of Portfolio:1.8% ($58.9M/$3.3B)

00768Y768

Shares:—

Value:$57.9M

% of Portfolio:1.7% ($57.9M/$3.3B)

46434V613

Shares:—

Value:$48.4M

% of Portfolio:1.4% ($48.4M/$3.3B)

46432F339

QUAL|46432F339

Shares:—

Value:$47.7M

% of Portfolio:1.4% ($47.7M/$3.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$46.9M

% of Portfolio:1.4% ($46.9M/$3.3B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$46.1M

% of Portfolio:1.4% ($46.1M/$3.3B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$45.9M

% of Portfolio:1.4% ($45.9M/$3.3B)

464287309

IVW|464287309

Shares:—

Value:$45.6M

% of Portfolio:1.4% ($45.6M/$3.3B)

09290C103

Shares:—

Value:$39.0M

% of Portfolio:1.2% ($39.0M/$3.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$34.9M

% of Portfolio:1.0% ($34.9M/$3.3B)

464287408

IVE|464287408

Shares:—

Value:$34.3M

% of Portfolio:1.0% ($34.3M/$3.3B)

464287200

IVV|464287200

Shares:—

Value:$33.5M

% of Portfolio:1.0% ($33.5M/$3.3B)

92203J407

BNDX|92203J407

Shares:—

Value:$31.4M

% of Portfolio:0.9% ($31.4M/$3.3B)

86280R787

Shares:—

Value:$31.0M

% of Portfolio:0.9% ($31.0M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$79.8M	2.4% ($79.8M/$3.3B)	QoQ +5.24% (+$4.0M) YoY +111275.25% (+$79.7M)
(cusip78433H626)✕	—	QoQ - YoY NEW	All Managers (Combined)	$78.5M	2.3% ($78.5M/$3.3B)	QoQ +110.49% (+$41.2M) YoY NEW(+$78.5M)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$75.5M	2.3% ($75.5M/$3.3B)	QoQ +8.99% (+$6.2M) YoY +113537.45% (+$75.5M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$74.7M	2.2% ($74.7M/$3.3B)	QoQ +0.53% (+$394.5K) YoY +282006.37% (+$74.7M)
(cusip72201R775)✕	—	QoQ - YoY -	All Managers (Combined)	$70.7M	2.1% ($70.7M/$3.3B)	QoQ +107.23% (+$36.6M) YoY +331787.64% (+$70.7M)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$68.4M	2.0% ($68.4M/$3.3B)	QoQ -10.94% (-$8.4M) YoY +97996.41% (+$68.4M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$58.9M	1.8% ($58.9M/$3.3B)	QoQ +47.60% (+$19.0M) YoY +343153.25% (+$58.9M)
(cusip00768Y768)✕	—	QoQ - YoY -	All Managers (Combined)	$57.9M	1.7% ($57.9M/$3.3B)	QoQ -5.90% (-$3.6M) YoY +103835.51% (+$57.8M)
(cusip46434V613)✕	—	QoQ - YoY -	All Managers (Combined)	$48.4M	1.4% ($48.4M/$3.3B)	QoQ -50.61% (-$49.6M) YoY +44285.96% (+$48.3M)
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$47.7M	1.4% ($47.7M/$3.3B)	QoQ +3.90% (+$1.8M) YoY +116295.90% (+$47.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$46.9M	1.4% ($46.9M/$3.3B)	QoQ -8.31% (-$4.2M) YoY +100448.91% (+$46.8M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$46.1M	1.4% ($46.1M/$3.3B)	QoQ -5.42% (-$2.6M) YoY +140087.90% (+$46.1M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$45.9M	1.4% ($45.9M/$3.3B)	QoQ -9.51% (-$4.8M) YoY +235033.95% (+$45.9M)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$45.6M	1.4% ($45.6M/$3.3B)	QoQ -14.88% (-$8.0M) YoY +157759.58% (+$45.5M)
(cusip09290C103)✕	—	QoQ - YoY -	All Managers (Combined)	$39.0M	1.2% ($39.0M/$3.3B)	QoQ -9.09% (-$3.9M) YoY +106419.26% (+$39.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$34.9M	1.0% ($34.9M/$3.3B)	QoQ +5.74% (+$1.9M) YoY +125980.45% (+$34.8M)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$34.3M	1.0% ($34.3M/$3.3B)	QoQ +51.65% (+$11.7M) YoY +163373.47% (+$34.2M)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$33.5M	1.0% ($33.5M/$3.3B)	QoQ -0.52% (-$176.0K) YoY +119982.09% (+$33.5M)
(BNDXcusip92203J407)	—	QoQ - YoY -	All Managers (Combined)	$31.4M	0.9% ($31.4M/$3.3B)	QoQ -0.17% (-$54.9K) YoY +108947.92% (+$31.4M)
(cusip86280R787)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.0M	0.9% ($31.0M/$3.3B)	QoQ +282.12% (+$22.9M) YoY NEW(+$31.0M)