CreativeOne Wealth, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.7T
Holdings
687
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 184,735 | $79.3B | 4.66% | |
| 2 | VTVVANGUARD INDEX FDS | 359,395 | $49.0B | 2.88% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 921,066 | $46.7B | 2.74% | |
| 4 | ESGUISHARES TR | 461,564 | $45.6B | 2.68% | |
| 5 | VUGVANGUARD INDEX FDS | 145,653 | $42.6B | 2.50% | |
| 6 | JPINJ P MORGAN EXCHANGE-TRADED F | 651,877 | $39.4B | 2.32% | |
| 7 | IUSBISHARES TR | 737,981 | $39.4B | 2.31% | |
| 8 | BSVVANGUARD BD INDEX FDS | 417,481 | $34.3B | 2.01% | |
| 9 | BONDPIMCO ETF TR | 274,157 | $30.2B | 1.77% | |
| 10 | AQLTISHARES TR | 1,020,308 | $27.1B | 1.59% | |
| 11 | JPMEJ P MORGAN EXCHANGE-TRADED F | 273,185 | $23.9B | 1.40% | |
| 12 | BIBLNORTHERN LTS FD TR IV | 559,450 | $23.8B | 1.40% | |
| 13 | MGCVANGUARD WORLD FD | 153,773 | $23.4B | 1.38% | |
| 14 | AAPLAPPLE INC | 159,539 | $22.6B | 1.33% | |
| 15 | EFGISHARES TR | 205,207 | $21.9B | 1.29% | |
| 16 | MSFTMICROSOFT CORP | 76,287 | $21.5B | 1.26% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 365,491 | $20.9B | 1.23% | |
| 18 | IBDNORTHERN LTS FD TR IV | 723,376 | $18.9B | 1.11% | |
| 19 | MBBISHARES TR | 168,280 | $18.2B | 1.07% | |
| 20 | SPYMSPDR SER TR | 327,238 | $16.5B | 0.97% | |
| 21 | VEGAADVISORSHARES TR | 399,249 | $15.8B | 0.93% | |
| 22 | JPSTJ P MORGAN EXCHANGE-TRADED F | 305,661 | $15.6B | 0.91% | |
| 23 | TIPISHARES TR | 120,710 | $15.4B | 0.91% | |
| 24 | USMVISHARES TR | 193,670 | $14.2B | 0.84% | |
| 25 | SPSMSPDR SER TR | 310,473 | $13.3B | 0.78% | |
| 26 | VBNKVERSABANK NEW | 60,340 | $13.2B | 0.78% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 258,861 | $13.0B | 0.76% | |
| 28 | JPUSJ P MORGAN EXCHANGE-TRADED F | 133,330 | $12.9B | 0.76% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 219,857 | $12.5B | 0.73% | |
| 30 | IVVISHARES TR | 28,506 | $12.3B | 0.72% | |
| 31 | VLUEISHARES TR | 120,384 | $12.2B | 0.71% | |
| 32 | BBAGJ P MORGAN EXCHANGE-TRADED F | 219,913 | $12.0B | 0.71% | |
| 33 | OMFLINVESCO EXCH TRD SLF IDX FD | 253,523 | $11.7B | 0.69% | |
| 34 | BIVVANGUARD BD INDEX FDS | 130,150 | $11.6B | 0.68% | |
| 35 | SPTMSPDR SER TR | 216,428 | $11.3B | 0.67% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 177,400 | $11.1B | 0.65% | |
| 37 | FALNISHARES TR | 360,028 | $10.9B | 0.64% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 202,470 | $10.8B | 0.64% | |
| 39 | COMTISHARES U S ETF TR | 299,355 | $10.8B | 0.63% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 277,794 | $10.8B | 0.63% | |
| 41 | ESGEISHARES INC | 253,546 | $10.5B | 0.62% | |
| 42 | VNQVANGUARD INDEX FDS | 99,250 | $10.1B | 0.59% | |
| 43 | NDQINVESCO QQQ TR | 24,650 | $8.6B | 0.51% | |
| 44 | TPIFTIMOTHY PLAN | 301,989 | $8.5B | 0.50% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 164,950 | $8.5B | 0.50% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 54,998 | $8.4B | 0.50% | |
| 47 | AMZNAMAZON COM INC | 2,557 | $8.4B | 0.49% | |
| 48 | GSLCGOLDMAN SACHS ETF TR | 97,503 | $8.4B | 0.49% | |
| 49 | IXGISHARES TR | 106,047 | $8.3B | 0.49% | |
| 50 | TPHDTIMOTHY PLAN | 280,706 | $8.2B | 0.48% | |
| 51 | SPTSSPDR SER TR | 264,771 | $8.1B | 0.48% | |
| 52 | BLVVANGUARD BD INDEX FDS | 78,244 | $8.0B | 0.47% | |
| 53 | SPSBSPDR SER TR | 248,749 | $7.8B | 0.46% | |
| 54 | IYWISHARES TR | 76,565 | $7.8B | 0.46% | |
| 55 | GSSCGOLDMAN SACHS ETF TR | 114,589 | $7.2B | 0.42% | |
| 56 | IYEISHARES TR | 249,797 | $7.1B | 0.42% | |
| 57 | IVOLKRANESHARES TR | 253,317 | $7.1B | 0.41% | |
| 58 | METAFACEBOOK INC | 20,638 | $7.0B | 0.41% | |
| 59 | HDHOME DEPOT INC | 20,952 | $6.9B | 0.40% | |
| 60 | JPMJPMORGAN CHASE & CO | 39,272 | $6.4B | 0.38% | |
| 61 | USHYISHARES TR | 146,099 | $6.1B | 0.36% | |
| 62 | SHYGISHARES TR | 123,734 | $5.7B | 0.33% | |
| 63 | GOOGLALPHABET INC | 1,958 | $5.2B | 0.31% | |
| 64 | VTIVANGUARD INDEX FDS | 22,751 | $5.2B | 0.30% | |
| 65 | GOOGALPHABET INC | 1,922 | $5.1B | 0.30% | |
| 66 | DFAUDIMENSIONAL ETF TRUST | 162,532 | $4.9B | 0.29% | |
| 67 | DYHTARGET CORP | 21,279 | $4.9B | 0.29% | |
| 68 | GNOMEURGLOBAL X FDS | 214,094 | $4.7B | 0.28% | |
| 69 | FINXGLOBAL X FDS | 97,726 | $4.7B | 0.28% | |
| 70 | GEMGOLDMAN SACHS ETF TR | 124,881 | $4.6B | 0.27% | |
| 71 | MINTPIMCO ETF TR | 49,429 | $4.6B | 0.27% | |
| 72 | LMBSFIRST TR EXCHANGE-TRADED FD | 90,711 | $4.6B | 0.27% | |
| 73 | XLKSELECT SECTOR SPDR TR | 30,712 | $4.6B | 0.27% | |
| 74 | SOCLGLOBAL X FDS | 75,058 | $4.6B | 0.27% | |
| 75 | IWPISHARES TR | 39,325 | $4.4B | 0.26% | |
| 76 | TMUST-MOBILE US INC | 33,733 | $4.3B | 0.25% | |
| 77 | CLOUGLOBAL X FDS | 146,794 | $4.3B | 0.25% | |
| 78 | PEPPEPSICO INC | 28,540 | $4.3B | 0.25% | |
| 79 | JNJJOHNSON & JOHNSON | 25,670 | $4.1B | 0.24% | |
| 80 | TSLATESLA INC | 5,297 | $4.1B | 0.24% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 7,049 | $4.1B | 0.24% | |
| 82 | HEROGLOBAL X FDS | 146,100 | $4.1B | 0.24% | |
| 83 | IAGGISHARES TR | 72,025 | $4.0B | 0.23% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 9,983 | $3.9B | 0.23% | |
| 85 | BCCCGLOBAL X FDS | 145,581 | $3.7B | 0.22% | |
| 86 | PSRINVESCO ACTIVELY MANAGED ETF | 35,850 | $3.7B | 0.22% | |
| 87 | OVEROVERSTOCK COM INC DEL | 47,308 | $3.7B | 0.22% | |
| 88 | SCHESCHWAB STRATEGIC TR | 120,013 | $3.7B | 0.21% | |
| 89 | EFAISHARES TR | 46,283 | $3.6B | 0.21% | |
| 90 | SNSRGLOBAL X FDS | 98,598 | $3.6B | 0.21% | |
| 91 | EMTLSSGA ACTIVE TR | 70,935 | $3.6B | 0.21% | |
| 92 | FDHYFIDELITY COVINGTON TRUST | 63,603 | $3.5B | 0.21% | |
| 93 | DISDISNEY WALT CO | 20,337 | $3.5B | 0.20% | |
| 94 | MAMASTERCARD INCORPORATED | 9,762 | $3.4B | 0.20% | |
| 95 | SBUXSTARBUCKS CORP | 30,361 | $3.4B | 0.20% | |
| 96 | TAT&T INC | 124,596 | $3.4B | 0.20% | |
| 97 | IJHISHARES TR | 12,535 | $3.3B | 0.19% | |
| 98 | MILNGLOBAL X FDS | 76,321 | $3.3B | 0.19% | |
| 99 | VIGIVANGUARD WHITEHALL FDS | 37,065 | $3.2B | 0.19% | |
| 100 | FLOTISHARES TR | 61,845 | $3.1B | 0.18% |
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