CreativeOne Wealth

OVERLAND PARK, KSfiles as CreativeOne Wealth, LLC

$4.6bn in 1,189 US stocks at the end of 30 June 2026. The top 10 are 20.8% of the money. It changed about 13.4% of the portfolio this quarter.

Value

$4.6bn

Stocks

1,189

Top 10 share

20.8%

Turnover

13.4%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.5% of the fund
First TR Exchange-Traded FDACYN
0.1% of the fund
First TR Exchng Traded FD VIGMAY
<0.1% of the fund
FIS TRBRIF
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
First TR Exchng Traded FD VIDLFE
<0.1% of the fund
AmcorAMCR
<0.1% of the fund
J P Morgan Exchange Traded FJUSA
<0.1% of the fund
Canary XRP ETFXRPC
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund
Universal Health ServicesUHS
<0.1% of the fund
FIS TRBRIB
<0.1% of the fund
ModernaMRNA
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
COMPASS PathwaysCMPS
<0.1% of the fund
RingCentralRNG
<0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
Simplify Exchange Traded FUNSDMF
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Legalzoom.comLZ
<0.1% of the fund
Adma BiologicsADMA
<0.1% of the fund
BillionToOneBLLN
<0.1% of the fund
3D SystemsDDD
<0.1% of the fund
SwarmerSWMR
<0.1% of the fund
Ryder SystemR
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
2.6% of the fund
+4%
Invesco QQQ TRQQQ
2.0% of the fund
+6%
Spdr Series TrustSPYM
1.8% of the fund
+190%
Pimco ETF TRBOND
1.8% of the fund
+8%
Advisorshares TRVEGA
1.8% of the fund
+4%
Ishares TRIVW
1.6% of the fund
+5%
Blackrock ETF TrustCORO
1.4% of the fund
+6%
Vanguard Index FDSVOO
1.3% of the fund
+9%
MicrosoftMSFT
1.3% of the fund
+4%
Vanguard Charlotte FDSBNDX
1.2% of the fund
+3%
Ishares TRGOVT
0.8% of the fund
+16%
First TR Exchng Traded FD VIBUFR
0.8% of the fund
+14%
Vanguard BD Index FDSBSV
0.8% of the fund
+11%
Franklin Templeton ETF TRUDIV
0.8% of the fund
+9%
Simplify Exchange Traded FUNMTBA
0.8% of the fund
+10%
Vanguard Intl Equity Index FVWO
0.7% of the fund
+3%
TeslaTSLA
0.6% of the fund
+7%
Meta PlatformsMETA
0.6% of the fund
+7%
Vanguard Index FDSVTI
0.5% of the fund
+5%
Vanguard Instl Index FDVBIL
0.5% of the fund
+20%
Ishares TRICSH
0.5% of the fund
+45%
Ishares TRTLH
0.5% of the fund
+11%
Global X FDSSHLD
0.5% of the fund
+25%
Vanguard Scottsdale FDSVMBS
0.5% of the fund
+9%
Vanguard Index FDSVNQ
0.5% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIVE
1.2% of the fund
-19%
Amazon.comAMZN
1.1% of the fund
-35%
Ishares TRIVV
1.0% of the fund
-6%
Northern LTS FD TR IVSECT
1.0% of the fund
-11%
Blackrock ETF TrustBAI
0.7% of the fund
-23%
Invesco Exch Traded FD TR IISPMO
0.5% of the fund
-22%
Vanguard Specialized FundsVIG
0.5% of the fund
-6%
Blackrock ETF TrustBLCR
0.4% of the fund
-3%
Pimco ETF TRPYLD
0.4% of the fund
-4%
Blackrock ETF TrustTHRO
0.4% of the fund
-31%
Berkshire HathawayBRK-B
0.4% of the fund
-4%
American Centy ETF TRAVEM
0.3% of the fund
-57%
J P Morgan Exchange Traded FBBUS
0.3% of the fund
-2%
Dimensional ETF TrustDFAC
0.3% of the fund
-16%
Vaneck ETF TrustSMH
0.3% of the fund
-2%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-6%
Seagate Technology HoldingsSTX
0.3% of the fund
-7%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
-10%
Select Sector Spdr TRXLE
0.2% of the fund
-44%
CaterpillarCAT
0.2% of the fund
-11%
Zacks TrustSMIZ
0.2% of the fund
-41%
WalmartWMT
0.2% of the fund
-6%
Vanguard World FDMGC
0.2% of the fund
-18%
Applied MaterialsAMAT
0.2% of the fund
-25%
International Business MachinesIBM
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Zacks TrustZECP
-100%
ExxonMobil HoldingsXOM
-100%
Timothy PlanTPSC
-100%
Elevation Series TrustSOVF
-100%
Invesco Exch Traded FD TR IIVRP
-100%
Honeywell InternationalHON
-100%
Hims & Hers HealthHIMS
-100%
Elbit SystemsESLT
-100%
Proshares TRPSQ
-100%
Diamondback EnergyFANG
-100%
Dimensional ETF TrustDFAE
-100%
Simplify Exchange Traded FUNHARD
-100%
ETF Opportunities TrustXRPR
-100%
Deckers OutdoorDECK
-100%
Janus Detroit STR TRVNLA
-100%
FoxFOXA
-100%
First TR Exchng Traded FD VIXJUN
-100%
Primoris ServicesPRIM
-100%
Proshares TRRWM
-100%
Innovator Etfs TrustISEP
-100%
Global X FDSMLPA
-100%
Ulta BeautyULTA
-100%
J P Morgan Exchange Traded FJTEK
-100%
Proshares TRBITI
-100%
IsharesEWJ
-100%

Holdings

AppleAAPL
Share
2.6%
Value
$122m
Shares
421,620
+4%
Vanguard Tax-Managed FDSVEA
Share
2.4%
Value
$113m
Shares
1,590,523
Held
Vanguard Index FDSVTV
Share
2.4%
Value
$112m
Shares
511,950
Held
Vanguard Index FDSVUG
Share
2.2%
Value
$100m
Shares
1,164,534
Held
NvidiaNVDA
Share
2.1%
Value
$97m
Shares
484,553
Held
Invesco QQQ TRQQQ
Share
2.0%
Value
$94m
Shares
127,697
+6%
Spdr Series TrustSPYM
Share
1.8%
Value
$85m
Shares
971,513
+190%
Pimco ETF TRBOND
Share
1.8%
Value
$84m
Shares
905,609
+8%
Advisorshares TRVEGA
Share
1.8%
Value
$82m
Shares
1,553,875
+4%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$75m
Shares
100,248
Held
Ishares TRIVW
Share
1.6%
Value
$73m
Shares
531,981
+5%
Blackrock ETF TrustDYNF
Share
1.5%
Value
$68m
Shares
1,005,732
Held
Blackrock ETF TrustCORO
Share
1.4%
Value
$66m
Shares
1,806,369
+6%
Vanguard Index FDSVOO
Share
1.3%
Value
$62m
Shares
90,453
+9%
MicrosoftMSFT
Share
1.3%
Value
$58m
Shares
156,195
+4%
Vanguard Charlotte FDSBNDX
Share
1.2%
Value
$57m
Shares
1,184,598
+3%
Ishares TRIVE
Share
1.2%
Value
$55m
Shares
240,148
-19%
Amazon.comAMZN
Share
1.1%
Value
$53m
Shares
222,823
-35%
AlphabetGOOGL
Share
1.1%
Value
$50m
Shares
138,958
Held
Ishares TRIVV
Share
1.0%
Value
$48m
Shares
64,627
-6%
Northern LTS FD TR IVSECT
Share
1.0%
Value
$47m
Shares
647,836
-11%
Ishares TRIUSB
Share
1.0%
Value
$47m
Shares
1,008,288
Held
BroadcomAVGO
Share
0.9%
Value
$44m
Shares
115,556
Held
Ishares TRGOVT
Share
0.8%
Value
$37m
Shares
1,607,356
+16%
First TR Exchng Traded FD VIBUFR
Share
0.8%
Value
$36m
Shares
993,876
+14%
Vanguard BD Index FDSBSV
Share
0.8%
Value
$36m
Shares
465,699
+11%
Franklin Templeton ETF TRUDIV
Share
0.8%
Value
$36m
Shares
602,634
+9%
Simplify Exchange Traded FUNMTBA
Share
0.8%
Value
$35m
Shares
714,426
+10%
Vanguard Index FDSVB
Share
0.7%
Value
$35m
Shares
114,328
Held
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$34m
Shares
576,953
+3%
Blackrock ETF TrustBAI
Share
0.7%
Value
$33m
Shares
625,253
-23%
TeslaTSLA
Share
0.6%
Value
$28m
Shares
65,823
+7%
Meta PlatformsMETA
Share
0.6%
Value
$27m
Shares
47,158
+7%
Vanguard Index FDSVTI
Share
0.5%
Value
$24m
Shares
64,390
+5%
Invesco Exch Traded FD TR IISPMO
Share
0.5%
Value
$23m
Shares
144,435
-22%
Vanguard Instl Index FDVBIL
Share
0.5%
Value
$23m
Shares
304,976
+20%
Ishares TRICSH
Share
0.5%
Value
$22m
Shares
439,192
+45%
Ishares TRTLH
Share
0.5%
Value
$22m
Shares
220,524
+11%
Global X FDSSHLD
Share
0.5%
Value
$22m
Shares
365,846
+25%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$22m
Shares
92,269
-6%
Vanguard Scottsdale FDSVMBS
Share
0.5%
Value
$22m
Shares
464,458
+9%
Vanguard Index FDSVNQ
Share
0.5%
Value
$21m
Shares
222,806
+6%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$21m
Shares
133,987
+56%
Micron TechnologyMU
Share
0.5%
Value
$21m
Shares
18,248
Held
Blackrock ETF TrustIALT
Share
0.5%
Value
$21m
Shares
748,336
New
Blackrock ETF TrustBLCR
Share
0.4%
Value
$21m
Shares
407,129
-3%
Eli LillyLLY
Share
0.4%
Value
$20m
Shares
17,036
Held
Vanguard BD Index FDSBIV
Share
0.4%
Value
$20m
Shares
257,806
+8%
Pimco ETF TRPYLD
Share
0.4%
Value
$20m
Shares
744,439
-4%
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$20m
Shares
374,859
Held
Blackrock ETF TrustTHRO
Share
0.4%
Value
$19m
Shares
443,334
-31%
Berkshire HathawayBRK-B
Share
0.4%
Value
$18m
Shares
36,565
-4%
AlphabetGOOG
Share
0.4%
Value
$17m
Shares
48,079
Held
Pimco ETF TRHYS
Share
0.4%
Value
$17m
Shares
176,783
+6%
Advanced Micro DevicesAMD
Share
0.3%
Value
$16m
Shares
27,494
+21%
Vanguard BD Index FDSBLV
Share
0.3%
Value
$15m
Shares
224,084
+11%
Ishares TRIBTG
Share
0.3%
Value
$15m
Shares
635,300
+33%
American Centy ETF TRAVEM
Share
0.3%
Value
$14m
Shares
150,123
-57%
Ishares TRITOT
Share
0.3%
Value
$14m
Shares
86,749
+6%
J P Morgan Exchange Traded FBBUS
Share
0.3%
Value
$14m
Shares
104,930
-2%
Altria GroupMO
Share
0.3%
Value
$13m
Shares
182,391
+4%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$13m
Shares
292,250
-16%
Vaneck ETF TrustSMH
Share
0.3%
Value
$13m
Shares
19,522
-2%
Simplify Exchange Traded FUNSBAR
Share
0.3%
Value
$13m
Shares
492,181
+52%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$12m
Shares
58,130
-6%
Global X FDSCLIP
Share
0.3%
Value
$12m
Shares
122,775
+13%
First TR Exchng Traded FD VIBUFZ
Share
0.3%
Value
$12m
Shares
431,458
+6%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$12m
Shares
39,217
+58%
Ishares Gold TRIAU
Share
0.3%
Value
$12m
Shares
156,405
+3%
AbbVieABBV
Share
0.3%
Value
$12m
Shares
46,488
+4%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$12m
Shares
12,059
-7%
Morgan StanleyMS
Share
0.2%
Value
$12m
Shares
55,217
+5%
Janus Detroit STR TRJAAA
Share
0.2%
Value
$11m
Shares
227,230
+33%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$11m
Shares
201,798
-10%
Select Sector Spdr TRXLE
Share
0.2%
Value
$11m
Shares
212,119
-44%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$11m
Shares
191,398
+13%
CaterpillarCAT
Share
0.2%
Value
$11m
Shares
10,352
-11%
Zacks TrustSMIZ
Share
0.2%
Value
$11m
Shares
244,611
-41%
WalmartWMT
Share
0.2%
Value
$11m
Shares
93,003
-6%
Innovator Etfs TrustBALT
Share
0.2%
Value
$10m
Shares
302,452
+98%
Guggenheim Strategic Opportunities FundGOF
Share
0.2%
Value
$10m
Shares
948,818
Held
Vanguard World FDMGC
Share
0.2%
Value
$10m
Shares
37,446
-18%
First TR Exchng Traded FD VIBUFD
Share
0.2%
Value
$10m
Shares
337,936
+11%
VisaV
Share
0.2%
Value
$10m
Shares
29,194
+45%
Applied MaterialsAMAT
Share
0.2%
Value
$10m
Shares
13,579
-25%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$10m
Shares
18,394
+10%
Ishares TRFLOT
Share
0.2%
Value
$9m
Shares
184,254
+11%
International Business MachinesIBM
Share
0.2%
Value
$9m
Shares
33,384
-2%
JPMorgan ChaseJPM
Share
0.2%
Value
$9m
Shares
28,378
-9%
J P Morgan Exchange Traded FJBND
Share
0.2%
Value
$9m
Shares
172,124
+9%
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$9m
Shares
113,553
+22%
Vanguard Malvern FDSVCRB
Share
0.2%
Value
$9m
Shares
119,141
-2%
Ishares TRSTIP
Share
0.2%
Value
$9m
Shares
89,312
+190%
Lam ResearchLRCX
Share
0.2%
Value
$9m
Shares
20,830
+7%
Spdr Series TrustBIL
Share
0.2%
Value
$9m
Shares
97,528
-19%
ETF SER SolutionsMSTB
Share
0.2%
Value
$9m
Shares
204,842
-7%
Spdr Gold TRGLD
Share
0.2%
Value
$9m
Shares
23,536
-14%
Ishares TREFA
Share
0.2%
Value
$9m
Shares
82,473
-6%
Procter & GamblePG
Share
0.2%
Value
$8m
Shares
57,936
-7%
Simon Property GroupSPG
Share
0.2%
Value
$8m
Shares
37,883
+22%

Company	Share of fund	Value	Shares	Change
AppleAAPL	2.6%	$122m	421,620	+4%
Vanguard Tax-Managed FDSVEA	2.4%	$113m	1,590,523	Held
Vanguard Index FDSVTV	2.4%	$112m	511,950	Held
Vanguard Index FDSVUG	2.2%	$100m	1,164,534	Held
NvidiaNVDA	2.1%	$97m	484,553	Held
Invesco QQQ TRQQQ	2.0%	$94m	127,697	+6%
Spdr Series TrustSPYM	1.8%	$85m	971,513	+190%
Pimco ETF TRBOND	1.8%	$84m	905,609	+8%
Advisorshares TRVEGA	1.8%	$82m	1,553,875	+4%
State STR Spdr S&P 500 ETF TSPY	1.6%	$75m	100,248	Held
Ishares TRIVW	1.6%	$73m	531,981	+5%
Blackrock ETF TrustDYNF	1.5%	$68m	1,005,732	Held
Blackrock ETF TrustCORO	1.4%	$66m	1,806,369	+6%
Vanguard Index FDSVOO	1.3%	$62m	90,453	+9%
MicrosoftMSFT	1.3%	$58m	156,195	+4%
Vanguard Charlotte FDSBNDX	1.2%	$57m	1,184,598	+3%
Ishares TRIVE	1.2%	$55m	240,148	-19%
Amazon.comAMZN	1.1%	$53m	222,823	-35%
AlphabetGOOGL	1.1%	$50m	138,958	Held
Ishares TRIVV	1.0%	$48m	64,627	-6%
Northern LTS FD TR IVSECT	1.0%	$47m	647,836	-11%
Ishares TRIUSB	1.0%	$47m	1,008,288	Held
BroadcomAVGO	0.9%	$44m	115,556	Held
Ishares TRGOVT	0.8%	$37m	1,607,356	+16%
First TR Exchng Traded FD VIBUFR	0.8%	$36m	993,876	+14%
Vanguard BD Index FDSBSV	0.8%	$36m	465,699	+11%
Franklin Templeton ETF TRUDIV	0.8%	$36m	602,634	+9%
Simplify Exchange Traded FUNMTBA	0.8%	$35m	714,426	+10%
Vanguard Index FDSVB	0.7%	$35m	114,328	Held
Vanguard Intl Equity Index FVWO	0.7%	$34m	576,953	+3%
Blackrock ETF TrustBAI	0.7%	$33m	625,253	-23%
TeslaTSLA	0.6%	$28m	65,823	+7%
Meta PlatformsMETA	0.6%	$27m	47,158	+7%
Vanguard Index FDSVTI	0.5%	$24m	64,390	+5%
Invesco Exch Traded FD TR IISPMO	0.5%	$23m	144,435	-22%
Vanguard Instl Index FDVBIL	0.5%	$23m	304,976	+20%
Ishares TRICSH	0.5%	$22m	439,192	+45%
Ishares TRTLH	0.5%	$22m	220,524	+11%
Global X FDSSHLD	0.5%	$22m	365,846	+25%
Vanguard Specialized FundsVIG	0.5%	$22m	92,269	-6%
Vanguard Scottsdale FDSVMBS	0.5%	$22m	464,458	+9%
Vanguard Index FDSVNQ	0.5%	$21m	222,806	+6%
Vanguard Whitehall FDSVYM	0.5%	$21m	133,987	+56%
Micron TechnologyMU	0.5%	$21m	18,248	Held
Blackrock ETF TrustIALT	0.5%	$21m	748,336	New
Blackrock ETF TrustBLCR	0.4%	$21m	407,129	-3%
Eli LillyLLY	0.4%	$20m	17,036	Held
Vanguard BD Index FDSBIV	0.4%	$20m	257,806	+8%
Pimco ETF TRPYLD	0.4%	$20m	744,439	-4%
Blackrock ETF Trust IIBINC	0.4%	$20m	374,859	Held
Blackrock ETF TrustTHRO	0.4%	$19m	443,334	-31%
Berkshire HathawayBRK-B	0.4%	$18m	36,565	-4%
AlphabetGOOG	0.4%	$17m	48,079	Held
Pimco ETF TRHYS	0.4%	$17m	176,783	+6%
Advanced Micro DevicesAMD	0.3%	$16m	27,494	+21%
Vanguard BD Index FDSBLV	0.3%	$15m	224,084	+11%
Ishares TRIBTG	0.3%	$15m	635,300	+33%
American Centy ETF TRAVEM	0.3%	$14m	150,123	-57%
Ishares TRITOT	0.3%	$14m	86,749	+6%
J P Morgan Exchange Traded FBBUS	0.3%	$14m	104,930	-2%
Altria GroupMO	0.3%	$13m	182,391	+4%
Dimensional ETF TrustDFAC	0.3%	$13m	292,250	-16%
Vaneck ETF TrustSMH	0.3%	$13m	19,522	-2%
Simplify Exchange Traded FUNSBAR	0.3%	$13m	492,181	+52%
Invesco Exchange Traded FD TRSP	0.3%	$12m	58,130	-6%
Global X FDSCLIP	0.3%	$12m	122,775	+13%
First TR Exchng Traded FD VIBUFZ	0.3%	$12m	431,458	+6%
Invesco Exch Traded FD TR IIQQQM	0.3%	$12m	39,217	+58%
Ishares Gold TRIAU	0.3%	$12m	156,405	+3%
AbbVieABBV	0.3%	$12m	46,488	+4%
Seagate Technology HoldingsSTX	0.3%	$12m	12,059	-7%
Morgan StanleyMS	0.2%	$12m	55,217	+5%
Janus Detroit STR TRJAAA	0.2%	$11m	227,230	+33%
J P Morgan Exchange Traded FJEPI	0.2%	$11m	201,798	-10%
Select Sector Spdr TRXLE	0.2%	$11m	212,119	-44%
Vanguard Scottsdale FDSVGSH	0.2%	$11m	191,398	+13%
CaterpillarCAT	0.2%	$11m	10,352	-11%
Zacks TrustSMIZ	0.2%	$11m	244,611	-41%
WalmartWMT	0.2%	$11m	93,003	-6%
Innovator Etfs TrustBALT	0.2%	$10m	302,452	+98%
Guggenheim Strategic Opportunities FundGOF	0.2%	$10m	948,818	Held
Vanguard World FDMGC	0.2%	$10m	37,446	-18%
First TR Exchng Traded FD VIBUFD	0.2%	$10m	337,936	+11%
VisaV	0.2%	$10m	29,194	+45%
Applied MaterialsAMAT	0.2%	$10m	13,579	-25%
State STR Spdr DOW Jones INDDIA	0.2%	$10m	18,394	+10%
Ishares TRFLOT	0.2%	$9m	184,254	+11%
International Business MachinesIBM	0.2%	$9m	33,384	-2%
JPMorgan ChaseJPM	0.2%	$9m	28,378	-9%
J P Morgan Exchange Traded FJBND	0.2%	$9m	172,124	+9%
First TR Exchange Traded FDRDVY	0.2%	$9m	113,553	+22%
Vanguard Malvern FDSVCRB	0.2%	$9m	119,141	-2%
Ishares TRSTIP	0.2%	$9m	89,312	+190%
Lam ResearchLRCX	0.2%	$9m	20,830	+7%
Spdr Series TrustBIL	0.2%	$9m	97,528	-19%
ETF SER SolutionsMSTB	0.2%	$9m	204,842	-7%
Spdr Gold TRGLD	0.2%	$9m	23,536	-14%
Ishares TREFA	0.2%	$9m	82,473	-6%
Procter & GamblePG	0.2%	$8m	57,936	-7%
Simon Property GroupSPG	0.2%	$8m	37,883	+22%

Showing the largest 100 of 1,189.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.4% since 30 June 2025.

Where the money is

Technology11.5%

Industrials2.8%

Financial services2.7%

Media & telecom2.6%

Retail & consumer2.5%

Health care2.5%

Everyday goods1.6%

Energy0.7%

Real estate0.6%

Utilities0.5%

Materials0.4%

Other71.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.