CreativeOne Wealth, LLC

Q1 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
873
Total value ($000)
$2,509,370
Net value change ($000)
+947,399 (60.7%)
New positions
281
Sold out positions
26
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
IUSB 57,783 112.6%
VEGA 55,664 NEW
DYNF 36,631 NEW
SPY 23,663 103.1%
IVE 20,959 NEW
IVW 20,808 258.3%
QUAL 17,563 74.9%
IVV 15,552 126.1%
BINC 14,502 NEW
MSFT 14,471 78.6%
Top Reduces (Value $000, Stocks/ETFs)
LRGF -14,450 -85.0%
USFR -8,742 -65.2%
FNOV -6,782 -95.7%
OEF -6,778 -83.1%
DDEC -6,299 -92.1%
BUFQ -4,633 -84.6%
FDEC -3,019 -32.9%
CNRG -2,252 -100.0%
IEMG -2,219 -46.4%
AMT -1,782 -77.6%
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