CreativeOne Wealth, LLC

Q2 2022 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
952
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 11/15/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CreativeOne Securities, LLC
3 GeoWealth Management, LLC