CreativeOne Wealth, LLC

Q1 2024 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,287
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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