CreativeOne Wealth, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.97B
Signature - Title
Brooke Bejan - Chief Compliance Officer
Location
6330 Sprint Parkway, Suite 400, Overland Park, KS
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 781 $1.97B +$138M -$675M -$538M VUG, VTV, VEA, IUSB, IVW 13F-HR 8/14/2024, 01:39 PM
Q1 2024 873 $2.46B +$945M -$93.2M +$852M IUSB, VTV, VUG, VEA, SPLG 13F-HR 5/14/2024, 02:38 PM
Q4 2023 619 $1.56B +$200M -$145M +$54.9M VTV, VUG, SPLG, VEA, IUSB 13F-HR 2/9/2024, 01:57 PM
Q3 2023 567 $1.38B +$120M -$837M -$718M IUSB, VTV, VUG, VEA, SPLG 13F-HR 10/17/2023, 02:48 PM
Q2 2023 827 $2.14B $0 $0 IUSB, VEA, VUG, VTV, VEGA New Holdings 8/16/2023, 12:56 PM
Q2 2023 882 $2.17B +$276M -$190M +$86.2M IUSB, VEA, VUG, VTV, VEGA 13F-HR 8/14/2023, 01:40 PM
Q1 2023 789 $2.02B +$351M -$223M +$127M IUSB, VTV, VEA, VUG, VEGA 13F-HR 5/15/2023, 01:31 PM
Q4 2022 731 $1.82B +$211M -$155M +$55.8M IUSB, VTV, ESGU, VEA, VUG 13F-HR 2/14/2023, 05:54 PM
Q3 2022 693 $1.66B +$212M -$186M +$25.8M IUSB, ESGU, GOVT, VTV, VEA 13F-HR 11/14/2022, 06:19 PM
Q2 2022 710 $1.84B +$348M -$190M +$157M GOOGL, IUSB, ESGU, VTV, GOVT 13F-HR 8/11/2022, 05:50 PM
Q1 2022 728 $1.93B +$302M -$289M +$12.8M IUSB, ESGU, VTV, VEA, VUG 13F-HR 5/13/2022, 11:47 AM
Q4 2021 744 $2.02B +$379M -$115M +$264M SPY, ESGU, IUSB, VTV, VEA 13F-HR 2/14/2022, 09:31 PM
Q3 2021 683 $1.69B +$211M -$118M +$92.9M SPY, VTV, VEA, ESGU, VUG 13F-HR 11/15/2021, 07:15 PM
Q2 2021 667 $1.62B +$452M -$224M +$228M SPY, VTV, VEA, VUG, JPIN 13F-HR 8/13/2021, 11:47 AM
Q1 2021 560 $1.32B +$223M -$155M +$68.4M BOND, SPY, OMFL, JPIN, VTV 13F-HR 5/14/2021, 05:46 PM
Q4 2020 500 $1.21B +$475M -$58.2M +$417M SPY, BOND, JAGGXXXX, JPIN, OMFL 13F-HR 2/12/2021, 09:42 AM
Q3 2020 265 $720M +$137M -$82.3M +$55.2M JAGGXXXX, BOND, JPIN, VTV, JPME 13F-HR 11/13/2020, 05:21 PM
Q2 2020 243 $643M +$110M -$52.6M +$57M JAGGXXXX, JPIN, VUG, OMFL, JPME 13F-HR 8/13/2020, 03:06 PM
Q1 2020 194 $523M +$67.6M -$45.1M +$22.5M JAGGXXXX, JPIN, JPUS, VTV, JPME 13F-HR 5/14/2020, 02:39 PM
Q4 2019 221 $592M +$85.8M -$32.2M +$53.6M JAGGXXXX, JPIN, JPUS, JPME, VTV 13F-HR 2/12/2020, 06:57 PM
Q3 2019 177 $518M +$66.1M -$26.2M +$39.9M JAGGXXXX, JPIN, JPUS, JPME, VTV 13F-HR 11/12/2019, 06:45 PM
Q2 2019 172 $476M +$98.6M -$12.2M +$86.3M JAGGXXXX, JPUS, JPIN, JPME, JPSE 13F-HR 8/14/2019, 06:52 PM
Q1 2019 130 $383M +$120M -$59.1M +$60.6M JAGGXXXX, JPUS, JPIN, JPME, JPSE 13F-HR 5/15/2019, 12:44 PM
Q4 2018 105 $297M +$54.5M -$5.05M +$49.5M SCHZ, JPUS, JPIN, JPME, VTV 13F-HR 2/14/2019, 11:11 AM
Q3 2018 67 $271M +$40.2M -$6.05M +$34.2M SCHZ, JPIN, JPUS, JPME, VTV 13F-HR 11/13/2018, 07:24 PM
Q2 2018 56 $232M +$49.1M -$18.7M +$30.5M SCHZ, JPIN, JPUS, JPME, VTV 13F-HR 8/14/2018, 11:00 AM
Q1 2018 55 $201M $0 $0 SCHZ, JPIN, FNDA, JPUS, JPME 13F-HR 5/14/2018, 04:24 PM