CreativeOne Wealth, LLC — Q3 2023 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q3 2023
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 567 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.89%	—	-51.80%
2	VTV	Vanguard Value ETF	ETF-Other	3.70%	-0.02%	-12.63%
3	VUG	Vanguard Growth ETF	ETF-Other	3.69%	-0.33%	-13.42%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.59%	—	-14.68%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.90%	+0.33%	-5.21%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.76%	—	-9.22%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.73%	+0.02%	-2.30%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.58%	-0.39%	+2543.24%
9	MBB	Ishares Mbs ETF	ETF-Other	1.55%	—	-48.84%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.53%	—	-52.38%
11	JPME	JPM Diver Ret US Mc Equity	ETF-Other	1.48%	—	-30.61%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	+0.12%	-48.29%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.27%	—	-49.00%
14	AAPL	Apple INC	Stock-Tech	1.11%	+0.06%	-44.67%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	—	-14.17%
16	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	1.08%	+0.30%	-2.94%
17	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.06%	—	+2311.62%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	-8.83%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.02%	-0.41%	-8.81%
20	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.33%	-39.58%
21	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.00%	—	-33.23%
22	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.97%	—	-9.90%
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.93%	—	-3.30%
24	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.92%	—	-4.27%
25	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.90%	—	+2.78%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	-32.14%
27	MGC	Vanguard Mega Cap ETF	ETF-Other	0.84%	—	-3.22%
28	WWJD	Inspire International ETF	ETF-Other	0.83%	—	+3.53%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.83%	—	-3.08%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	-47.09%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	-4.89%
32	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.68%	—	+5.39%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	-51.96%
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.64%	—	-19.74%
35	BIBL	Inspire 100 ETF	ETF-Other	0.63%	—	+4.16%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.63%	—	+491.98%
37	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.62%	—	+3.27%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	-13.55%
39	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.59%	—	-2.67%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	+25.34%
41	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.56%	+0.13%	+2.62%
42	TPIF	Timothy Plan Intl ETF	ETF-Other	0.56%	—	+2.67%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	+323.40%
44	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.54%	—	+1416.08%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.21%	-27.25%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+61.12%
47	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.47%	—	-9.64%
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.46%	+0.13%	-4.23%
49	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.45%	+0.05%	-8.61%
50	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.45%	+0.13%	-2.82%

1–50 of 200