CreativeOne Wealth, LLC

Q2 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
711
Total value ($000)
$1,846,289
Net value change ($000)
-83,593 (-4.3%)
New positions
98
Sold out positions
116
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
GOOGL 79,280 1101.0%
GOOGL 30,208 1127.2%
EEMV 16,334 2412.7%
HDV 11,171 NEW
TIP 11,016 64.6%
IJS 8,028 NEW
WWJD 7,359 NEW
TPLC 6,515 531.0%
SCTXX 5,000 NEW
FLOT 3,394 425.3%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -12,322 -85.7%
ESGE -12,027 -91.5%
BIBL -11,308 -48.3%
VUG -11,266 -22.7%
COMT -11,096 -56.5%
BOND -8,493 -54.8%
IYW -7,528 -93.5%
ESGU -7,014 -10.0%
VEA -6,678 -13.1%
VLUE -6,495 -87.7%
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