13F Filings History of CreativeOne Wealth, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • CreativeOne Wealth, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • CreativeOne Wealth, LLC reported 1171 equity holdings with a total reported market value of $4,306,356,850 for Q1 2026. Top reported holdings included AAPL, VEA, VTV, NVDA, and VUG.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Chang Shin - Chief Compliance Officer
Manager location
Overland Park, KS

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$4,306,356,850
Quarter delta
+$181,797,949
Accepted
15 May 2026, 13:40
Rows shown
1-25 of 34
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 1,171 $4,306,356,850 +$588,913,863 -$322,557,992 +$266,355,871 AAPL, VEA, VTV, NVDA, VUG 13F-HR 15 May 2026, 13:40
Q4 2025 1,170 $4,124,558,901 +$399,742,428 -$398,885,325 +$857,103 VEA, AAPL, VTV, VUG, NVDA 13F-HR 13 Feb 2026, 16:35
Q3 2025 1,145 $4,096,177,771 +$368,785,427 -$331,597,044 +$37,188,383 BRIF, VEA, VUG, AAPL, VTV 13F-HR 12 Nov 2025, 18:19
Q2 2025 1,109 $3,817,942,683 +$433,224,758 -$218,467,203 +$214,757,555 BRIF, VEA, VUG, VTV, AAPL 13F-HR 12 Aug 2025, 16:58
Q1 2025 1,056 $3,343,728,480 +$504,295,304 -$363,969,104 +$140,326,200 VTV, BRIF, VEA, AAPL, BOND 13F-HR 14 May 2025, 17:00
Q4 2024 1,061 $3,263,402,138 +$525,163,116 -$162,579,124 +$362,583,992 IUSB, VUG, VTV, AAPL, VEA 13F-HR 13 Feb 2025, 14:22
Q3 2024 942 $2,940,579,368 +$965,608,654 -$85,794,470 +$879,814,184 IUSB, VTV, VUG, VEA, VEGA 13F-HR 13 Nov 2024, 16:35
Q2 2024 781 $1,974,129,000 +$137,547,831 -$675,278,432 -$537,730,601 VUG, VTV, VEA, IUSB, IVW 13F-HR 14 Aug 2024, 13:39
Q1 2024 900 $2,509,334,000 +$958,095,820 -$93,164,599 +$864,931,221 IUSB, VTV, VUG, VEA, SPLG 13F-HR 14 May 2024, 14:38
Q4 2023 629 $1,561,961,000 +$201,625,410 -$147,685,184 +$53,940,226 VTV, VUG, SPLG, VEA, IUSB 13F-HR 09 Feb 2024, 13:57
Q3 2023 577 $1,389,813,000 +$120,485,595 -$834,017,529 -$713,531,934 IUSB, VTV, VUG, VEA, SPLG 13F-HR 17 Oct 2023, 14:48
Q2 2023 835 $2,144,484,000 $0 $0 $0 IUSB, VEA, VUG, VTV, VEGA New Holdings 16 Aug 2023, 12:56
Q2 2023 964 $2,173,653,000 +$270,874,397 -$192,596,022 +$78,278,375 IUSB, VEA, VUG, VTV, VEGA 13F-HR 14 Aug 2023, 13:40
Q1 2023 795 $2,026,473,000 +$350,908,181 -$224,828,583 +$126,079,598 IUSB, VTV, VEA, VUG, VEGA 13F-HR 15 May 2023, 13:31
Q4 2022 736 $1,815,589,000 +$211,196,441 -$155,476,010 +$55,720,431 IUSB, VTV, ESGU, VEA, VUG 13F-HR 14 Feb 2023, 17:54
Q3 2022 702 $1,663,990,000 +$211,753,063 -$186,170,101 +$25,582,962 IUSB, ESGU, GOVT, VTV, VEA 13F-HR 14 Nov 2022, 18:19
Q2 2022 713 $1,846,287,000 +$347,752,694 -$192,203,278 +$155,549,416 GOOGL, IUSB, ESGU, VTV, GOVT 13F-HR 11 Aug 2022, 17:50
Q1 2022 731 $1,929,879,000 +$303,141,992 -$289,426,453 +$13,715,539 IUSB, ESGU, VTV, VEA, VUG 13F-HR 13 May 2022, 11:47
Q4 2021 748 $2,025,696,000 +$379,782,809 -$115,668,478 +$264,114,331 SPY, ESGU, IUSB, VTV, VEA 13F-HR 14 Feb 2022, 21:31
Q3 2021 690 $1,687,115,000 +$210,073,993 -$117,755,867 +$92,318,126 SPY, VTV, VEA, ESGU, VUG 13F-HR 15 Nov 2021, 19:15
Q2 2021 672 $1,619,424,000 +$452,453,621 -$224,459,879 +$227,993,742 SPY, VTV, VEA, VUG, JPIN 13F-HR 13 Aug 2021, 11:47
Q1 2021 562 $1,321,333,000 +$223,733,063 -$155,003,859 +$68,729,204 BOND, SPY, OMFL, JPIN, VTV 13F-HR 14 May 2021, 17:46
Q4 2020 504 $1,207,491,000 +$475,400,080 -$58,170,990 +$417,229,090 SPY, BOND, JAGG, JPIN, OMFL 13F-HR 12 Feb 2021, 09:42
Q3 2020 266 $720,246,000 +$137,478,676 -$82,311,777 +$55,166,899 JAGG, BOND, JPIN, VTV, JPME 13F-HR 13 Nov 2020, 17:21
Q2 2020 245 $643,429,000 +$109,634,795 -$52,796,940 +$56,837,855 JAGG, JPIN, VUG, OMFL, JPME 13F-HR 13 Aug 2020, 15:06
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