CreativeOne Wealth, LLC

Q3 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2023
Date filed
10/17/2023
Form type
13F-HR
Num holdings
567
Total value ($000)
$1,389,825
Net value change ($000)
-474,997 (-25.5%)
New positions
88
Sold out positions
303
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFV 21,237 3109.4%
USFR 13,224 853.2%
QUS 12,456 3394.0%
VUG 10,531 25.9%
ISMD 7,540 3077.6%
TLT 7,283 516.9%
IDEV 7,198 2214.8%
SPTS 6,730 100.7%
IVW 6,190 418.2%
LRGF 5,981 76.2%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -42,177 -43.8%
VEGA -40,521 -100.0%
ESGU -36,836 -98.3%
GOVT -35,376 -89.1%
JPIN -29,632 -90.6%
SPY -14,607 -44.7%
SHY -14,033 -92.9%
BBAG -12,680 -89.2%
MBB -10,708 -33.2%
JPUS -10,206 -92.3%
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