CreativeOne Wealth, LLC

Q3 2024 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
942
Total value ($000)
$2,940,579
Net value change ($000)
+966,428 (49.0%)
New positions
229
Sold out positions
48
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 61,839 116.6%
VEGA 59,596 NEW
EFV 22,596 252.6%
SPY 22,234 84.9%
AAPL 16,040 54.7%
QUAL 15,215 50.6%
BOND 15,006 92.2%
DYNF 14,950 55.1%
SECT 14,124 111.9%
IVW 13,820 38.0%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -7,782 -96.7%
TIP -5,779 -92.4%
DBEF -5,225 -95.4%
DMAY -4,441 -100.0%
FAPR -4,161 -91.2%
GJUN -3,716 -87.3%
AGG -2,577 -32.9%
TFLO -2,088 -36.6%
FDX -1,934 -77.5%
BUG -1,885 -50.1%
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