CreativeOne Wealth, LLC

Q2 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
781
Total value ($000)
$1,864,822
Net value change ($000)
-161,659 (-8.0%)
New positions
101
Sold out positions
109
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 10/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ESGU 34,176 1036.3%
TIP 12,587 497.7%
EEMV 8,784 2096.4%
GOVT 8,291 26.4%
FALN 7,023 459.0%
SPTM 6,400 254.2%
HDV 6,205 901.9%
IVOL 5,155 NEW
IJS 4,650 NEW
FGM 4,264 1191.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -22,673 -56.3%
IUSB -19,858 -17.1%
QUS -13,110 -97.3%
VUG -12,415 -23.4%
VEA -11,705 -20.2%
SHY -11,462 -43.1%
LRGF -11,228 -58.8%
EFG -10,969 -30.7%
MBB -10,624 -24.8%
IEMG -10,621 -58.5%
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