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Creativeone Wealth, LLC Top Holdings and 13F Report (2024)

About Creativeone Wealth, LLC

Investment Activity

  • Creativeone Wealth, LLC has $2.94 billion in total holdings as of September 30, 2024.
  • Creativeone Wealth, LLC owns shares of 942 different stocks, but just 215 companies or ETFs make up 80% of its holdings.
  • Approximately 32.84% of the portfolio was purchased this quarter.
  • About 2.07% of the portfolio was sold this quarter.
  • This quarter, Creativeone Wealth, LLC has purchased 761 new stocks and bought additional shares in 576 stocks.
  • Creativeone Wealth, LLC sold shares of 131 stocks and completely divested from 48 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core Total USD Bond Market ETF
1,265,060 shares (about $59.61M)
AdvisorShares STAR Global Buy-Write ETF
1,365,964 shares (about $59.60M)
iShares MSCI EAFE Value ETF
379,622 shares (about $21.84M)
SPDR S&P 500 ETF Trust
36,276 shares (about $20.81M)
Broadcom
95,896 shares (about $16.54M)

Largest Sales this Quarter

iShares TIPS Bond ETF
54,275 shares (about $6.00M)
Xtrackers MSCI EAFE Hedged Equity ETF
126,184 shares (about $5.30M)
FT Vest U.S. Equity Buffer ETF - April
107,004 shares (about $4.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreativeone Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$114,874,661$59,609,633 107.9%2,437,9173.9%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$78,498,386$8,042,791 11.4%449,6672.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$74,127,610$5,163,087 7.5%193,0762.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$73,228,126$9,690,158 15.3%1,386,6342.5%ETF
VEGA
AdvisorShares STAR Global Buy-Write ETF
$59,596,483$59,596,483 New Holding1,365,9642.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$50,187,043$12,558,466 33.4%524,1471.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$48,415,497$20,813,678 75.4%84,3831.6%Finance
Apple Inc. stock logo
AAPL
Apple
$45,348,452$12,926,410 39.9%194,6281.5%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$45,294,314$13,711,401 43.4%252,6181.5%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$42,064,065$13,489,223 47.2%850,2951.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$41,121,359$12,151,595 41.9%95,5651.4%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$36,954,728$1,495,347 4.2%547,3961.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,155,241$11,793,159 52.7%281,2521.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$32,020,133$6,529,541 25.6%55,5121.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$31,540,165$21,839,676 225.1%548,2381.1%ETF
PIMCO ETF TR
$31,274,737$14,376,076 85.1%330,5651.1%ACTIVE BD ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$31,154,753$3,814,346 14.0%395,9171.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$30,550,573$3,169,248 11.6%607,6091.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$29,961,584$8,609,741 40.3%278,3241.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$29,911,279$7,426,514 33.0%312,1941.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$28,999,024$4,365,277 17.7%59,4161.0%Finance
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$26,743,118$13,462,511 101.4%497,3610.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$23,786,207$3,140,183 15.2%100,2750.8%ETF
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
$23,631,307$5,570,175 30.8%224,9740.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,881,100$6,772,153 42.0%122,7990.8%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$22,606,870$3,326,627 17.3%472,4530.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$22,584,319$6,926,802 44.2%114,5420.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$21,115,245$7,128,124 51.0%139,2640.7%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$20,137,109$6,844,938 51.5%329,5220.7%Manufacturing
BINC
iShares Flexible Income Active ETF
$18,962,542$10,075,025 113.4%354,2420.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$18,689,602$16,542,139 770.3%108,3450.6%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$18,360,724$2,704,083 17.3%188,4700.6%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$17,964,898$3,097,534 20.8%238,9900.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$17,780,870$7,076,522 66.1%181,2530.6%ETF
TPLC
Timothy Plan US Large/Mid Cap Core ETF
$17,771,675$175,842 1.0%403,9610.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$17,063,492$1,870,142 12.3%217,7300.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$17,037,652$708,268 4.3%86,0220.6%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$15,476,195$140,514 0.9%74,8950.5%ETF
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$15,415,556$1,264,513 8.9%640,1810.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$15,174,805$1,760,697 13.1%321,4320.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$14,229,404$4,628,945 48.2%476,0590.5%ETF
WWJD
Inspire International ETF
$13,971,155$894,289 6.8%432,5440.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,863,859$12,213,838 740.2%30,1220.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,283,858$4,244,798 47.0%80,0950.5%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,600,464$258,068 2.1%98,2870.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$12,546,010$3,394,746 37.1%210,8220.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$12,514,078$561,102 -4.3%137,0500.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,891,435$3,312,177 38.6%20,7730.4%Computer and Technology
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$11,863,404$3,311,859 38.7%114,5340.4%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$11,828,954$5,993,491 102.7%118,9430.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$11,774,553$189,018 -1.6%400,3590.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$11,761,362$1,822,422 18.3%41,5360.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,292,302$9,721,423 618.9%63,0290.4%ETF
MSTB
LHA Market State Tactical Beta ETF
$11,175,601$11,175,601 New Holding328,0920.4%ETF
Zillow Group, Inc. stock logo
ZG
Zillow Group
$11,128,821$6,920,244 164.4%179,7000.4%Finance
PYLD
PIMCO Multi Sector Bond Active ETF
$10,362,732$5,882,115 131.3%388,8450.4%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$10,171,784$195,256 -1.9%250,1060.3%ETF
Timothy Plan High Dividend Stock ETF stock logo
TPHD
Timothy Plan High Dividend Stock ETF
$10,095,069$119,433 1.2%267,7740.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$9,936,180$1,685,383 20.4%195,8250.3%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$9,921,095$210,487 -2.1%62,9710.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$9,697,945$1,747,184 22.0%37,0670.3%Auto/Tires/Trucks
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$9,627,477$1,999,636 26.2%188,6270.3%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$9,591,234$3,816,580 66.1%102,4920.3%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$9,516,110$8,669,663 1,024.2%197,7990.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,497,423$1,871,624 24.5%17,9990.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$9,429,900$2,686,792 39.8%75,0660.3%ETF
ISMD
Inspire Small/Mid Cap ETF
$9,255,561$316,086 3.5%244,2100.3%ETF
TPIF
Timothy Plan International ETF
$9,254,962$501,721 5.7%320,5250.3%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$9,217,514$3,903,253 73.4%189,8170.3%ETF
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
$8,930,284$4,912,493 122.3%200,0750.3%ETF
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$8,815,799$547,187 6.6%559,3780.3%Financial Services
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,638,046$2,475,728 40.2%133,7160.3%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$8,541,296$8,541,296 New Holding186,6950.3%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$8,294,128$3,025,336 57.4%178,3300.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$8,242,475$1,184,385 16.8%20,3420.3%Retail/Wholesale
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$8,235,367$133,262 1.6%271,9740.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,132,272$1,706,314 26.6%181,0790.3%Computer and Technology
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$7,728,752$1,631,493 26.8%152,9840.3%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,728,224$5,936,381 331.3%151,8910.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$7,681,594$2,143,225 38.7%64,2240.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,645,847$5,382,284 237.8%31,1500.3%Manufacturing
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$7,624,880$7,160,695 1,542.6%169,6680.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,456,295$2,946,725 65.3%8,4160.3%Medical
DFAI
Dimensional International Core Equity Market ETF
$7,416,856$3,121,212 72.7%233,3810.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$7,410,638$1,719,262 30.2%37,5260.3%Medical
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$7,373,060$1,425,726 24.0%174,4690.3%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$7,154,629$857,269 13.6%285,7280.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$7,055,780$771,407 -9.9%99,6160.2%ETF
J P MORGAN EXCHANGE TRADED F
$7,021,072$6,764,162 2,632.9%114,8360.2%HEDGED EQUITY LA
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,959,313$884,019 14.6%11,9030.2%Medical
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$6,798,500$887,306 15.0%126,7670.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,754,892$1,542,115 29.6%108,3900.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,709,588$4,000,823 147.7%39,4560.2%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,535,429$2,640,827 67.8%74,4360.2%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$6,484,653$646,310 11.1%128,1560.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$6,421,290$653,835 11.3%131,1000.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,368,660$1,225,023 23.8%26,2020.2%Finance
DFAC
Dimensional U.S. Core Equity 2 ETF
$6,284,883$3,863,664 159.6%183,2860.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$6,218,728$1,897,672 43.9%121,8400.2%Consumer Staples
MBSD
FlexShares Disciplined Duration MBS Index Fund
$6,214,169$4,715,232 314.6%296,1950.2%ETF

Showing largest 100 holdings. View all holdings.
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