CreativeOne Wealth, LLC — Q2 2021 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739728

Total reported value

$4.3B

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Full holdings list this quarter

Showing top 200 holdings (of 669 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.76%	+0.12%	-1.60%
2	VTV	Vanguard Value ETF	ETF-Other	2.98%	-0.02%	+11.07%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.79%	—	+9.68%
4	VUG	Vanguard Growth ETF	ETF-Other	2.60%	-0.33%	+6.79%
5	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	2.60%	—	-2.64%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.27%	—	+1053.07%
7	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.23%	+0.05%	-54.33%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.96%	—	+8.45%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.86%	+0.63%	+971.16%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.85%	—	+1008.20%
11	JPME	JPM Diver Ret US Mc Equity	ETF-Other	1.56%	—	-38.86%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	1.45%	—	+20.16%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.36%	—	+432.89%
14	AAPL	Apple INC	Stock-Tech	1.32%	+0.06%	-4.04%
15	BIBL	Inspire 100 ETF	ETF-Other	1.28%	—	+21.86%
16	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.33%	+0.38%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.08%	+0.02%	+6.23%
18	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.03%	—	—
19	MBB	Ishares Mbs ETF	ETF-Other	0.96%	—	+73.60%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	+83.49%
21	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.95%	+0.30%	+33.03%
22	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.91%	—	-5.56%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.91%	—	+241.36%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.91%	—	-1.06%
25	VEGA	Advshrs Star Gbl Buy-write	ETF-Other	0.88%	+0.01%	—
26	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.88%	+0.33%	+1702.00%
27	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.87%	—	-68.81%
28	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.84%	—	+1210.88%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	+6.23%
30	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.73%	—	+1064.72%
31	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.68%	—	+5.73%
32	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.68%	—	+278.30%
33	SCHR	Schwab Intermediate-term US	ETF-Other	0.66%	+0.14%	+31.41%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+7.43%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.60%	—	+8.69%
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.58%	+0.13%	+46.58%
37	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.56%	—	-63.23%
38	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.55%	—	-1.47%
39	TPIF	Timothy Plan Intl ETF	ETF-Other	0.55%	—	+17.16%
40	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.55%	—	—
41	FALN	Ishares Fallen Angels ETF	ETF-Other	0.53%	—	+147.22%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.53%	—	+21.01%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	-0.41%	+39.46%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.21%	-18.47%
45	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.52%	—	+20.68%
46	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.49%	—	+13.70%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	+24.16%
48	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.45%	—	+33.04%
49	SCHO	Schwab Short-term US Treas	ETF-Other	0.43%	+0.13%	+39.30%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.13%	+7.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CreativeOne Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
4	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	Sold out
5	VTV	Vanguard Value ETF	—	EXIT	Sold out
6	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
7	JPME	JPM Diver Ret US Mc Equity	—	EXIT	Sold out
8	VUG	Vanguard Growth ETF	—	EXIT	Sold out
9	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
10	GSSC	Goldman Sachs Activebeta US	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
15	BIBL	Inspire 100 ETF	—	EXIT	Sold out
16	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	Sold out
17	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
18	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
19	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
20	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
21	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	Sold out
22	IBD	Inspire Corporate Bond ETF	—	EXIT	Sold out
23	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
24	JPSE	JPM Diversified Rt Small Cap	—	EXIT	Sold out
25	FDHY	Fidelity Enh Hi Yld ETF	—	EXIT	Sold out
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
27	PSR	Invesco Active US Real Estat	—	EXIT	Sold out
28	AMZN	Amazon.com INC	—	EXIT	Sold out
29	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
30	MBB	Ishares Mbs ETF	—	EXIT	Sold out
31	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
32	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
33	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
34	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
35	JPEM	JPM Diversified Ret Em Equit	—	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
37	TPIF	Timothy Plan Intl ETF	—	EXIT	Sold out
38	TPHD	Timothy Plan High Dvd Stck	—	EXIT	Sold out
39	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
40	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
41	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
42	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
43	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
44	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
45	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
46	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
49	HD	Home Depot INC	—	EXIT	Sold out
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out