Institutional Manager · CIK 0001739728

CreativeOne Wealth, LLC

OVERLAND PARK, KS · File #028-18760

Latest AUM

$4.12B

Positions

1,903

Top-10 Concentration

40.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908736	-185,532	-$90.5M	+$1.5M
REDUCE	VANGUARD INDEX FDS	922908744	-464,772	-$88.8M	+$2.1M
REDUCE	VANGUARD INDEX FDS	922908363	-58,655	-$36.8M	+$888,406
ADD	FIRST TR EXCHNG TRADED FD VI	33740F755	+839,882	+$28.8M	+$168
REDUCE	VANGUARD INDEX FDS	922908751	-102,635	-$26.5M	+$388,050
ADD	ISHARES TR	46432F339	+105,962	+$21.0M	+$145,080
ADD	ISHARES TR	464287408	+88,478	+$18.8M	+$875,526
REDUCE	VANGUARD INDEX FDS	922908553	-189,570	-$16.8M	-$576,909
ADD	INVESCO QQQ TR	IVZ	+25,474	+$15.6M	+$1.5M
ADD	ISHARES TR	46429B697	+140,977	+$13.3M	-$1,033

Sector Allocation

Technology

9.5%$393.4M

Financials

9.0%$370.6M

Consumer Discretionary

3.5%$143.6M

Healthcare

2.3%$96.7M

Materials

1.7%$71.3M

Industrials

1.6%$67.5M

Communication Services

1.5%$61.8M

1.1%$47.3M

0.7%$27.1M

0.3%$11.5M

0.2%$8.6M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20251,903 pos · $4.12B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 20251,849 pos · $4.10B
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 20251,810 pos · $3.82B
May 14, 202513F HOLDINGS REPORTQ/E Mar 20251,664 pos · $3.34B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20241,666 pos · $3.26B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20241,509 pos · $2.94B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20241,145 pos · $2.0M
May 14, 202413F HOLDINGS REPORTQ/E Mar 20241,287 pos · $2.5M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023823 pos · $1.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED FDS	921943858	1,565,437	$97.8M	4.94%
2	VANGUARD INDEX FDS	922908744	495,375	$94.6M	4.78%
3	VANGUARD INDEX FDS	922908736	188,795	$92.1M	4.65%
4	APPLE INC	AAPL	333,912	$90.8M	4.58%
5	NVIDIA CORPORATION	NVDA	454,184	$84.7M	4.28%
6	INVESCO QQQ TR	IVZ	133,066	$81.7M	4.13%
7	AMAZON COM INC	AMZN	325,602	$75.2M	3.79%
8	PIMCO ETF TR	72201R775	697,981	$65.0M	3.28%
9	MICROSOFT CORP	MSFT	130,343	$63.0M	3.18%
10	BLACKROCK ETF TRUST	BLK	993,970	$60.4M	3.05%
11	ADVISORSHARES TR	00768Y768	1,227,617	$60.3M	3.04%
12	SPDR S&P 500 ETF TR	SPY	83,656	$57.0M	2.88%
13	ISHARES TR	464287408	245,946	$52.2M	2.63%
14	VANGUARD INDEX FDS	922908363	81,096	$50.9M	2.57%
15	VANGUARD CHARLOTTE FDS	92203J407	1,036,847	$50.1M	2.53%
16	ISHARES TR	464287309	358,564	$44.2M	2.23%
17	NORTHERN LTS FD TR IV	NTRSO	649,702	$41.9M	2.12%
18	ISHARES TR	46434V613	893,247	$41.6M	2.10%
19	AMERICAN CENTY ETF TR	025072604	534,910	$41.2M	2.08%
20	ALPHABET INC	GOOG	130,519	$40.9M	2.06%