CreativeOne Wealth, LLC

Q1 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
729
Total value ($000)
$1,929,882
Net value change ($000)
-95,826 (-4.7%)
New positions
96
Sold out positions
112
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/15/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 48,554 NEW
IUSB 21,436 36.2%
SPYM 10,343 37.5%
VEGA 10,156 37.8%
COMT 8,038 69.3%
GOVT 7,556 18.9%
JPME 5,578 20.1%
TLH 5,425 NEW
ESGU 5,421 8.4%
VTV 4,820 8.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -69,177 -63.3%
TIP -13,550 -44.3%
EFG -11,387 -38.0%
IXG -10,389 -100.0%
VLUE -7,188 -49.2%
QQQ -6,839 -40.9%
AAPL -6,372 -21.8%
JPIN -6,335 -13.6%
IVV -5,354 -35.6%
BOND -5,353 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type