CreativeOne Wealth, LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title: James Rankin - Chief Compliance Officer
Location: Overland Park, KS
Holdings as of: June 30, 2020
Value $: $643M
Num holdings: 245
Date filed: 8/13/2020, 03:06 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included JAGG, JPIN, VUG, OMFL, and JPME.
Previous filing: Q1 2020 - May 14, 2020
Next filing: Q3 2020 - Nov 13, 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
James Rankin	Chief Compliance Officer	Leawood, Kansas	8/13/2020

Other Included Managers (1):

Num	Name	Location	File Number
1	Client One Securities