CreativeOne Wealth, LLC portfolio

Q2 2020 · Holdings as of 30 Jun 2020 · Filed 13 Aug 2020 · $643,429,000 reported in Form 13F

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What changed in Q2 2020?

Comparable share positions since Q1 2020.

View all holdings

New: 67
Increased: 119
Reduced: 52
Exited: 19

2 positions with incomplete comparison or price data excluded.

Largest disclosed changes

BOND Increased
PIMCO ETF TR

154,690 shares

+$17,261,891 estimated

Weight +2.65 percentage points
JAGG Reduced
J P MORGAN EXCHANGE-TRADED F

-600,814 shares

-$16,810,694 estimated

Weight -5.49 percentage points
SHY Reduced
ISHARES TR

-106,669 shares

-$9,237,739 estimated

Weight -1.92 percentage points
JPIN Increased
J P MORGAN EXCHANGE-TRADED F

104,593 shares

+$5,167,943 estimated

Weight +0.42 percentage points
BSV Increased
VANGUARD BD INDEX FDS

46,858 shares

+$3,894,791 estimated

Weight +0.3 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q1 2020

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Jun 2020
Reported 13F value: $643,429,000
Reported 13F holdings: 245
Largest 13F holdings: JAGG JPIN VUG OMFL JPME VTV JPUS BOND VEA JPSE JPEM BSV
+8 more
VNQ BNDX IAGG EMTL VB FALN BLES VWO
What this filing covers: Period
Q2 2020
Calendar quarter covered by the filing.
13F holdings
245
Parsed equity rows, excluding option-only view rows.
Reported value
$643,429,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Aug 2020
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: James Rankin - Chief Compliance Officer
Manager location: Overland Park, KS
Accepted by SEC: 13 Aug 2020, 15:06:07 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2020 - 14 May 2020
Next SEC filing: Q3 2020 - 13 Nov 2020
Source filing: View source filing

This view compares filing 2020 Q2 with 2020 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2020 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

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

Other Included Managers (1):

Num	Name	Location	File Number
1	Client One Securities