CreativeOne Wealth, LLC

Q1 2023 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,077
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/15/2023 Next filing: 8/14/2023 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 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.
Filter:
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