CreativeOne Wealth, LLC

Q1 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
789
Total value ($000)
$2,026,481
Net value change ($000)
+210,886 (11.6%)
New positions
117
Sold out positions
61
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/15/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEGA 47,627 NEW
QUAL 39,968 13412.1%
IUSB 28,411 32.4%
LRGF 19,081 NEW
IEMG 17,376 2191.2%
EFG 13,069 57.8%
VUG 10,723 25.3%
VEA 8,077 16.2%
MBB 7,508 21.2%
EMB 6,645 463.4%
Top Reduces (Value $000, Stocks/ETFs)
ESGU -49,130 -93.7%
EEMV -17,248 -97.6%
SJNK -13,593 -100.0%
MTUM -9,328 -90.5%
TLH -9,158 -70.5%
SPSM -7,020 -77.9%
JPIN -6,308 -17.0%
MGV -4,801 -74.2%
COMT -4,297 -88.8%
ICVT -4,183 -100.0%
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