CreativeOne Wealth, LLC

Q2 2023 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
James Rankin - Chief Compliance Officer
Location
Overland Park, KS
Holdings as of
30 Jun 2023
Value $
$2.14B
Num holdings
835
Filing time
16 Aug 2023, 12:56:08 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included IUSB, VEA, VUG, VTV, and VEGA.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 17 Oct 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 Overland Park, Kansas 16 Aug 2023

Other Included Managers (1):

Num Name Location File Number
1 CreativeOne Securities, LLC