CreativeOne Wealth, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$2.9T

Holdings

942

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (942 positions)

StockValue
MLB1MERCADOLIBRE INC
$272.9M
XFEBFIRST TR EXCHNG TRADED FD VI
$272.6M
SMMUPIMCO ETF TR
$272.0M
KRMAGLOBAL X FDS
$271.8M
FITBFIFTH THIRD BANCORP
$270.6M
IRINGERSOLL RAND INC
$269.4M
XLBSELECT SECTOR SPDR TR
$267.9M
PEOEXELON CORP
$267.6M
IUSGISHARES TR
$267.5M
GSLCGOLDMAN SACHS ETF TR
$267.0M
SCTXXSCHWAB CHARLES FAMILY FD
$266.2M
CBCHUBB LIMITED
$265.6M
IVLUISHARES TR
$264.7M
WPCWP CAREY INC
$263.9M
STLDSTEEL DYNAMICS INC
$263.6M
EEFTEURONET WORLDWIDE INC
$260.5M
ITA*ISHARES TR
$260.3M
SIVRABRDN SILVER ETF TRUST
$260.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$259.1M
BITBBITWISE BITCOIN ETF TR
$258.5M
ETRENTERGY CORP NEW
$258.2M
QLDPROSHARES TR
$257.4M
EMHCSPDR SER TR
$257.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$255.3M
KBWDINVESCO EXCH TRADED FD TR II
$255.2M
DBEFDBX ETF TR
$253.6M
MLPAGLOBAL X FDS
$253.6M
OCOWENS CORNING NEW
$253.0M
FOCTFIRST TR EXCHNG TRADED FD VI
$252.8M
JHMMJOHN HANCOCK EXCHANGE TRADED
$252.5M
HWMHOWMET AEROSPACE INC
$251.4M
WTMWHITE MTNS INS GROUP LTD
$251.0M
FBMSUSDFIRST BANCSHARES INC MISS
$250.6M
ONEQFIDELITY COMWLTH TR
$249.9M
PSAPUBLIC STORAGE OPER CO
$248.3M
CPTCAMDEN PPTY TR
$247.7M
LDOSLEIDOS HOLDINGS INC
$246.7M
DAUGFIRST TR EXCHNG TRADED FD VI
$246.0M
VENVENTAS INC
$245.1M
CBSHCOMMERCE BANCSHARES INC
$244.6M
MGTXMEIRAGTX HLDGS PLC
$244.3M
DOGGFIRST TR EXCHANGE-TRADED FD
$240.0M
CGGRCAPITAL GROUP GROWTH ETF
$239.7M
FBTCFIDELITY WISE ORIGIN BITCOIN
$239.1M
EXPDEXPEDITORS INTL WASH INC
$238.5M
ETSYETSY INC
$237.7M
SHLDGLOBAL X FDS
$237.1M
WCNWASTE CONNECTIONS INC
$236.6M
EZBCFRANKLIN TEMPLETON DIGITAL H
$236.2M
GOCTFIRST TR EXCHNG TRADED FD VI
$236.2M
GIB/ACGI INC
$234.4M
VSSVANGUARD INTL EQUITY INDEX F
$234.2M
VPUVANGUARD WORLD FD
$233.6M
SHAKSHAKE SHACK INC
$233.3M
GCOWPACER FDS TR
$233.2M
MBBBVANECK ETF TRUST
$233.1M
DBXDROPBOX INC
$231.8M
UJUNINNOVATOR ETFS TRUST
$231.5M
KHCKRAFT HEINZ CO
$230.9M
SUSAISHARES TR
$230.9M
SPHYSPDR SER TR
$230.7M
PGRPROGRESSIVE CORP
$229.7M
OTISOTIS WORLDWIDE CORP
$229.7M
FDVVFIDELITY COVINGTON TRUST
$228.8M
ITGARTNER INC
$228.5M
GRIDFIRST TR EXCHANGE TRADED FD
$228.5M
XJULFIRST TR EXCHNG TRADED FD VI
$228.3M
MGMMGM RESORTS INTERNATIONAL
$227.7M
CFGCITIZENS FINL GROUP INC
$227.2M
TDTORONTO DOMINION BK ONT
$226.9M
NTRSNORTHERN TR CORP
$224.7M
FTCSFIRST TR EXCHANGE-TRADED FD
$223.3M
TJULINNOVATOR ETFS TRUST
$223.1M
BUFGFIRST TR EXCHNG TRADED FD VI
$222.1M
SCHBSCHWAB STRATEGIC TR
$220.6M
SLQTSELECTQUOTE INC
$219.2M
EMNEASTMAN CHEM CO
$219.0M
APAAPA CORPORATION
$218.7M
ANGLVANECK ETF TRUST
$218.1M
HBC2HSBC HLDGS PLC
$217.5M
SEPWAIM ETF PRODUCTS TRUST
$216.8M
UTHUNITED THERAPEUTICS CORP DEL
$215.0M
MOOVANECK ETF TRUST
$213.9M
HRHEALTHCARE RLTY TR
$213.5M
JMBSJANUS DETROIT STR TR
$213.5M
CLXCLOROX CO DEL
$213.0M
GSKGSK PLC
$212.9M
IVTINVENTRUST PPTYS CORP
$211.7M
AZNASTRAZENECA PLC
$211.3M
NXPINXP SEMICONDUCTORS N V
$211.2M
FBNCFIRST BANCORP N C
$210.8M
DOCHEALTHPEAK PROPERTIES INC
$210.2M
EUSBISHARES TR
$208.5M
VTWGVANGUARD SCOTTSDALE FDS
$208.5M
KLMNINVESCO EXCH TRADED FD TR II
$208.5M
CXRNLISTED FD TR
$207.9M
QVOYULTIMUS MANAGERS TR
$207.8M
HUMHUMANA INC
$207.8M
DMARFIRST TR EXCHNG TRADED FD VI
$207.7M
PODDINSULET CORP
$206.4M
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