CreativeOne Wealth, LLC

Q4 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
731
Total value ($000)
$1,815,595
Net value change ($000)
+151,592 (9.1%)
New positions
94
Sold out positions
56
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MBB 19,157 117.9%
SJNK 12,655 1349.1%
IUSB 12,251 16.2%
IYW 10,852 2063.1%
MTUM 8,834 599.3%
VEA 8,804 21.4%
IVV 7,536 74.4%
VTV 6,100 12.1%
TLH 6,041 86.9%
JPIN 5,807 18.6%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -29,634 -51.1%
TIP -10,793 -62.3%
FALN -9,576 -84.9%
ESGU -8,179 -13.5%
HDV -7,186 -90.1%
FXY -7,084 -71.6%
BBAG -4,102 -26.0%
SHY -3,644 -12.7%
IVOL -2,997 -100.0%
LQD -2,873 -43.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type