CreativeOne Wealth, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.3T
Holdings
1,061
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RCLROYAL CARIBBEAN GROUP | 8,070 | $1.9B | 0.06% | |
| 302 | VTEBVANGUARD MUN BD FDS | 37,074 | $1.9B | 0.06% | |
| 303 | KMBKIMBERLY-CLARK CORP | 14,182 | $1.9B | 0.06% | |
| 304 | NKENIKE INC | 24,533 | $1.9B | 0.06% | |
| 305 | QGRWWISDOMTREE TR | 37,515 | $1.8B | 0.06% | |
| 306 | AQLTISHARES TR | 12,695 | $1.8B | 0.06% | |
| 307 | USMCPRINCIPAL EXCHANGE TRADED FD | 30,484 | $1.8B | 0.06% | |
| 308 | ACNACCENTURE PLC IRELAND | 5,194 | $1.8B | 0.06% | |
| 309 | OAIMUNIFIED SER TR | 56,847 | $1.8B | 0.06% | |
| 310 | VXUSVANGUARD STAR FDS | 30,985 | $1.8B | 0.06% | |
| 311 | ELCVSTRATEGY SHS | 73,698 | $1.8B | 0.06% | |
| 312 | UPSUNITED PARCEL SERVICE INC | 14,428 | $1.8B | 0.06% | |
| 313 | OKEONEOK INC NEW | 18,118 | $1.8B | 0.06% | |
| 314 | CDNSCADENCE DESIGN SYSTEM INC | 6,049 | $1.8B | 0.06% | |
| 315 | DCORDIMENSIONAL ETF TRUST | 28,082 | $1.8B | 0.06% | |
| 316 | ORLYOREILLY AUTOMOTIVE INC | 1,508 | $1.8B | 0.05% | |
| 317 | AQLTISHARES TR | 13,589 | $1.8B | 0.05% | |
| 318 | SPLVINVESCO EXCH TRADED FD TR II | 25,398 | $1.8B | 0.05% | |
| 319 | TQQQPROSHARES TR | 22,134 | $1.8B | 0.05% | |
| 320 | JPINJ P MORGAN EXCHANGE TRADED F | 32,621 | $1.7B | 0.05% | |
| 321 | BMYBRISTOL-MYERS SQUIBB CO | 30,779 | $1.7B | 0.05% | |
| 322 | SPGSIMON PPTY GROUP INC NEW | 10,057 | $1.7B | 0.05% | |
| 323 | NVONOVO-NORDISK A S | 20,044 | $1.7B | 0.05% | |
| 324 | VCITVANGUARD SCOTTSDALE FDS | 21,444 | $1.7B | 0.05% | |
| 325 | XMARFIRST TR EXCHNG TRADED FD VI | 47,307 | $1.7B | 0.05% | |
| 326 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,959 | $1.7B | 0.05% | |
| 327 | MCHPMICROCHIP TECHNOLOGY INC. | 28,842 | $1.7B | 0.05% | |
| 328 | WELLWELLTOWER INC | 13,116 | $1.7B | 0.05% | |
| 329 | SPMDSPDR SER TR | 30,079 | $1.6B | 0.05% | |
| 330 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,318 | $1.6B | 0.05% | |
| 331 | PFFDGLOBAL X FDS | 84,086 | $1.6B | 0.05% | |
| 332 | KLACKLA CORP | 2,594 | $1.6B | 0.05% | |
| 333 | APPAPPLOVIN CORP | 5,032 | $1.6B | 0.05% | |
| 334 | CWBSPDR SER TR | 20,788 | $1.6B | 0.05% | |
| 335 | DDTOINNOVATOR ETFS TRUST | 43,655 | $1.6B | 0.05% | |
| 336 | OEFISHARES TR | 5,555 | $1.6B | 0.05% | |
| 337 | DGROISHARES TR | 26,098 | $1.6B | 0.05% | |
| 338 | FANGDIAMONDBACK ENERGY INC | 9,765 | $1.6B | 0.05% | |
| 339 | BKNGBOOKING HOLDINGS INC | 320 | $1.6B | 0.05% | |
| 340 | URIUNITED RENTALS INC | 2,251 | $1.6B | 0.05% | |
| 341 | QCOMQUALCOMM INC | 10,321 | $1.6B | 0.05% | |
| 342 | HYGWISHARES TR | 49,831 | $1.6B | 0.05% | |
| 343 | TXNTEXAS INSTRS INC | 8,396 | $1.6B | 0.05% | |
| 344 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 68,136 | $1.6B | 0.05% | |
| 345 | SDVYFIRST TR EXCHANGE-TRADED FD | 43,695 | $1.6B | 0.05% | |
| 346 | VTIPVANGUARD MALVERN FDS | 32,071 | $1.6B | 0.05% | |
| 347 | DOWDOW INC | 38,375 | $1.5B | 0.05% | |
| 348 | ABTABBOTT LABS | 13,600 | $1.5B | 0.05% | |
| 349 | LYBLYONDELLBASELL INDUSTRIES N | 20,672 | $1.5B | 0.05% | |
| 350 | NOWSERVICENOW INC | 1,443 | $1.5B | 0.05% | |
| 351 | VHTVANGUARD WORLD FD | 6,006 | $1.5B | 0.05% | |
| 352 | MUNIPIMCO ETF TR | 29,302 | $1.5B | 0.05% | |
| 353 | PMAYINNOVATOR ETFS TRUST | 41,974 | $1.5B | 0.05% | |
| 354 | MMSIMERIT MED SYS INC | 15,433 | $1.5B | 0.05% | |
| 355 | PBEINVESCO EXCHANGE TRADED FD T | 22,365 | $1.5B | 0.05% | |
| 356 | FISRSSGA ACTIVE TR | 58,476 | $1.5B | 0.05% | |
| 357 | MIGAMICROSTRATEGY INC | 5,082 | $1.5B | 0.05% | |
| 358 | TMATNORTHERN LTS FD TR IV | 70,470 | $1.5B | 0.04% | |
| 359 | VLOVALERO ENERGY CORP | 11,964 | $1.5B | 0.04% | |
| 360 | NOCNORTHROP GRUMMAN CORP | 3,106 | $1.5B | 0.04% | |
| 361 | DFGPDIMENSIONAL ETF TRUST | 27,492 | $1.5B | 0.04% | |
| 362 | TPSCTIMOTHY PLAN | 37,137 | $1.5B | 0.04% | |
| 363 | TJXTJX COS INC NEW | 11,959 | $1.4B | 0.04% | |
| 364 | JPIEJ P MORGAN EXCHANGE TRADED F | 31,494 | $1.4B | 0.04% | |
| 365 | JIREJ P MORGAN EXCHANGE TRADED F | 24,483 | $1.4B | 0.04% | |
| 366 | XLUSELECT SECTOR SPDR TR | 18,897 | $1.4B | 0.04% | |
| 367 | ALSALLSTATE CORP | 7,406 | $1.4B | 0.04% | |
| 368 | MTBASIMPLIFY EXCHANGE TRADED FUN | 28,718 | $1.4B | 0.04% | |
| 369 | EOGEOG RES INC | 11,577 | $1.4B | 0.04% | |
| 370 | HRLHORMEL FOODS CORP | 44,960 | $1.4B | 0.04% | |
| 371 | FFEBFIRST TR EXCHNG TRADED FD VI | 28,173 | $1.4B | 0.04% | |
| 372 | DISDISNEY WALT CO | 12,517 | $1.4B | 0.04% | |
| 373 | WSOWATSCO INC | 2,927 | $1.4B | 0.04% | |
| 374 | APOAPOLLO GLOBAL MGMT INC | 8,361 | $1.4B | 0.04% | |
| 375 | MANHMANHATTAN ASSOCIATES INC | 5,106 | $1.4B | 0.04% | |
| 376 | WSMWILLIAMS SONOMA INC | 7,431 | $1.4B | 0.04% | |
| 377 | FTNTFORTINET INC | 14,548 | $1.4B | 0.04% | |
| 378 | FIXDFIRST TR EXCHNG TRADED FD VI | 31,841 | $1.4B | 0.04% | |
| 379 | ECATBLACKROCK ESG CAP ALLC TERM | 83,387 | $1.4B | 0.04% | |
| 380 | FXOFIRST TR EXCHANGE TRADED FD | 25,134 | $1.4B | 0.04% | |
| 381 | PHYS/USPROTT PHYSICAL GOLD TR | 67,296 | $1.4B | 0.04% | |
| 382 | FAARFIRST TR EXCHANGE TRAD FD VI | 48,278 | $1.4B | 0.04% | |
| 383 | SHOPSHOPIFY INC | 12,643 | $1.3B | 0.04% | |
| 384 | FMFFIRST TR EXCHANGE-TRADED FD | 28,245 | $1.3B | 0.04% | |
| 385 | CMGCHIPOTLE MEXICAN GRILL INC | 22,230 | $1.3B | 0.04% | |
| 386 | PAPRINNOVATOR ETFS TRUST | 36,316 | $1.3B | 0.04% | |
| 387 | IEFISHARES TR | 14,368 | $1.3B | 0.04% | |
| 388 | PMARINNOVATOR ETFS TRUST | 32,922 | $1.3B | 0.04% | |
| 389 | CMCSACOMCAST CORP NEW | 35,244 | $1.3B | 0.04% | |
| 390 | GISGENERAL MLS INC | 20,474 | $1.3B | 0.04% | |
| 391 | LDURPIMCO ETF TR | 13,720 | $1.3B | 0.04% | |
| 392 | SPIBSPDR SER TR | 39,733 | $1.3B | 0.04% | |
| 393 | SNPSSYNOPSYS INC | 2,681 | $1.3B | 0.04% | |
| 394 | AMCRAMCOR PLC | 138,190 | $1.3B | 0.04% | |
| 395 | MUMICRON TECHNOLOGY INC | 15,383 | $1.3B | 0.04% | |
| 396 | MPWRMONOLITHIC PWR SYS INC | 2,184 | $1.3B | 0.04% | |
| 397 | HIGHARTFORD FINL SVCS GROUP INC | 11,767 | $1.3B | 0.04% | |
| 398 | MEDPMEDPACE HLDGS INC | 3,866 | $1.3B | 0.04% | |
| 399 | ABGCENCORA INC | 5,708 | $1.3B | 0.04% | |
| 400 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,673 | $1.3B | 0.04% |