CreativeOne Wealth, LLC — Q3 2021 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q3 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 687 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDT	Medtronic plc	Stock-Healthcare	0.03%	—	+5.84%
2	WCC	Wesco International INC	Stock-Industrials	0.03%	—	+0.92%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.03%	—	-1.18%
4	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.03%	—	—
5	SNPS	Synopsys INC	Stock-Tech	0.03%	—	-4.95%
6	SYK	Stryker CORP	Stock-Healthcare	0.03%	—	+2.72%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.03%	—	-71.91%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	0.03%	—	-2.11%
9	URI	United Rentals INC	Stock-Industrials	0.03%	—	+18.23%
10	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.03%	—	+0.96%
11	IQLT	Ishares Msci International Q	ETF-Other	0.03%	—	-24.90%
12	DVY	Ishares Select Dividend ETF	ETF-Other	0.03%	—	-61.00%
13	CMF	Ishares California Muni Bond	ETF-Other	0.03%	—	-2.50%
14	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.03%	—	—
15	EBIZ	Global X E-commerce ETF	ETF-Other	0.03%	—	+21.76%
16	GWX	State Street Spdr S&p Intern	ETF-Other	0.03%	—	+1.89%
17	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.03%	—	+83.32%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.03%	—	-3.97%
19	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.03%	—	+9.95%
20	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.03%	—	-1.21%
21	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.03%	—	+6.40%
22	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.03%	—	-0.74%
23	ZS	Zscaler INC	Stock-Tech	0.03%	—	+24.82%
24	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.03%	—	+0.46%
25	TYG	Tortoise Energy Infrastruct	Stock-Other	0.03%	—	+28.37%
26	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.03%	—	+17.47%
27	EFT	Techtarget	Stock-Other	0.03%	—	+4.02%
28	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.03%	—	—
29	GD	General Dynamics CORP	Stock-Industrials	0.03%	—	+11.85%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.03%	—	—
31	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.03%	—	-10.63%
32	C	Citigroup INC	Stock-Financials	0.03%	—	+21.98%
33	COF	Capital One Financial CORP	Stock-Financials	0.03%	—	+2.59%
34	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.03%	—	—
35	✓	Nuveen	Stock-Other	0.03%	—	—
36	NSC	Norfolk Southern CORP	Stock-Industrials	0.03%	—	+44.29%
37	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.03%	—	+46.61%
38	TT	Trane Technologies plc	Stock-Industrials	0.03%	—	+4.63%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.03%	—	-3.55%
40	CBOE	Cboe Global Markets INC	Stock-Financials	0.03%	—	+0.03%
41	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	+1.53%
42	DHR	Danaher CORP	Stock-Healthcare	0.03%	—	+6.03%
43	GDRX	Goodrx Holdings Inc-class A	Stock-Other	0.03%	—	-52.24%
44	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.03%	—	+89.64%
45	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.02%	—	-1.94%
46	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.02%	—	-33.43%
47	CBSH	Commerce Bancshares INC	Stock-Financials	0.02%	—	+0.88%
48	PII	Polaris INC	Stock-Consumer Disc	0.02%	—	-2.25%
49	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.02%	—	+12.36%
50	IYF	Ishares US Financials ETF	ETF-Other	0.02%	—	-13.05%

1–50 of 200