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
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,903 pos · $4.12B
- 13F HOLDINGS REPORTQ/E Sep 20251,849 pos · $4.10B
- 13F HOLDINGS REPORTQ/E Jun 20251,810 pos · $3.82B
- 13F HOLDINGS REPORTQ/E Mar 20251,664 pos · $3.34B
- 13F HOLDINGS REPORTQ/E Dec 20241,666 pos · $3.26B
- 13F HOLDINGS REPORTQ/E Sep 20241,509 pos · $2.94B
- 13F HOLDINGS REPORTQ/E Jun 20241,145 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Mar 20241,287 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Dec 2023823 pos · $1.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20231,128 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Sep 20231,010 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Jun 20231,077 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Mar 2023989 pos · $1.8M
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% |