CreativeOne Wealth, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$3.3B

Holdings

1,061

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,061 positions)

#	Stock	Shares	Value	% Portfolio
901	KKRKKR & CO INC	1,924	$285K	0.01%
902	VEUVANGUARD INTL EQUITY INDEX F	4,955	$284K	0.01%
903	DOCHEALTHPEAK PROPERTIES INC	14,016	$284K	0.01%
904	TKOTKO GROUP HOLDINGS INC	1,991	$283K	0.01%
905	BROBROWN & BROWN INC	2,770	$283K	0.01%
906	ROSTROSS STORES INC	1,862	$282K	0.01%
907	FCALFIRST TR EXCH TRADED FD III	5,686	$281K	0.01%
908	DBEFDBX ETF TR	6,773	$280K	0.01%
909	HTGCHERCULES CAPITAL INC	13,950	$280K	0.01%
910	SGOVISHARES TR	2,777	$279K	0.01%
911	QLDPROSHARES TR	2,559	$277K	0.01%
912	XFEBFIRST TR EXCHNG TRADED FD VI	6,582	$276K	0.01%
913	JBBBJANUS DETROIT STR TR	5,615	$276K	0.01%
914	SCHFSCHWAB STRATEGIC TR	14,906	$276K	0.01%
915	SLQTSELECTQUOTE INC	73,678	$274K	0.01%
916	ARDXARDELYX INC	53,993	$274K	0.01%
917	YLCOUSDGLOBAL X FDS	31,528	$274K	0.01%
918	FBMSUSDFIRST BANCSHARES INC MISS	7,800	$273K	0.01%
919	SILGLOBAL X FDS	8,558	$272K	0.01%
920	DOGGFIRST TR EXCHANGE-TRADED FD	14,257	$271K	0.01%
921	OTISOTIS WORLDWIDE CORP	2,917	$270K	0.01%
922	EEFTEURONET WORLDWIDE INC	2,621	$270K	0.01%
923	MGTXMEIRAGTX HLDGS PLC	43,999	$268K	0.01%
924	IAGGISHARES TR	5,361	$268K	0.01%
925	HDVISHARES TR	2,381	$267K	0.01%
926	CFBCROSSFIRST BANKSHARES INC	17,500	$265K	0.01%
927	ELFE L F BEAUTY INC	2,102	$264K	0.01%
928	OCOWENS CORNING NEW	1,546	$263K	0.01%
929	KHCKRAFT HEINZ CO	8,490	$261K	0.01%
930	AVBAVALONBAY CMNTYS INC	1,182	$260K	0.01%
931	AWCAMERICAN WTR WKS CO INC NEW	2,078	$259K	0.01%
932	FTSLFIRST TR EXCHANGE-TRADED FD	5,594	$259K	0.01%
933	IWXISHARES TR	3,271	$259K	0.01%
934	TSNTYSON FOODS INC	4,468	$257K	0.01%
935	NMCONUVEEN MUN CR OPPORTUNITIES	24,000	$255K	0.01%
936	PSLV/USPROTT PHYSICAL SILVER TR	26,373	$254K	0.01%
937	SVOLSIMPLIFY EXCHANGE TRADED FUN	12,188	$253K	0.01%
938	NTRSNORTHERN TR CORP	2,469	$253K	0.01%
939	EQIXEQUINIX INC	267	$252K	0.01%
940	JHMMJOHN HANCOCK EXCHANGE TRADED	4,210	$251K	0.01%
941	PDIPIMCO DYNAMIC INCOME FD	13,648	$250K	0.01%
942	EFIVSPDR SER TR	4,425	$250K	0.01%
943	ACGLARCH CAP GROUP LTD	2,682	$248K	0.01%
944	ILMNILLUMINA INC	1,853	$248K	0.01%
945	TPLTEXAS PACIFIC LAND CORPORATI	224	$247K	0.01%
946	SMMUPIMCO ETF TR	4,956	$247K	0.01%
947	CLMBCLIMB GLOBAL SOLUTIONS INC	1,948	$247K	0.01%
948	UIUBIQUITI INC	738	$245K	0.01%
949	MLPAGLOBAL X FDS	4,942	$244K	0.01%
950	MOOVANECK ETF TRUST	3,783	$244K	0.01%
951	AALAMERICAN AIRLS GROUP INC	13,955	$243K	0.01%
952	LDOSLEIDOS HOLDINGS INC	1,686	$243K	0.01%
953	CGGRCAPITAL GROUP GROWTH ETF	6,513	$242K	0.01%
954	SEICSEI INVTS CO	2,928	$242K	0.01%
955	8CWCROWN CASTLE INC	2,658	$241K	0.01%
956	PEOEXELON CORP	6,392	$241K	0.01%
957	FNFABRINET	1,094	$241K	0.01%
958	TMSLT ROWE PRICE ETF INC	7,430	$240K	0.01%
959	TMTOYOTA MOTOR CORP	1,226	$239K	0.01%
960	GPCGENUINE PARTS CO	2,034	$237K	0.01%
961	CXRNLISTED FD TR	5,697	$237K	0.01%
962	ETHEGRAYSCALE ETHEREUM TRUST ETF	8,457	$237K	0.01%
963	HBC2HSBC HLDGS PLC	4,782	$237K	0.01%
964	SFMSPROUTS FMRS MKT INC	1,855	$236K	0.01%
965	UJUNINNOVATOR ETFS TRUST	6,962	$235K	0.01%
966	ROPROPER TECHNOLOGIES INC	452	$235K	0.01%
967	VPUVANGUARD WORLD FD	1,433	$234K	0.01%
968	STLDSTEEL DYNAMICS INC	2,052	$234K	0.01%
969	SONYSONY GROUP CORP	11,033	$233K	0.01%
970	VOXVANGUARD WORLD FD	1,502	$233K	0.01%
971	DNOVFIRST TR EXCHNG TRADED FD VI	5,426	$233K	0.01%
972	XJULFIRST TR EXCHNG TRADED FD VI	6,536	$232K	0.01%
973	WPCWP CAREY INC	4,247	$231K	0.01%
974	FT2FIRST HORIZON CORPORATION	11,449	$231K	0.01%
975	EBIZGLOBAL X FDS	8,274	$230K	0.01%
976	FDVVFIDELITY COVINGTON TRUST	4,561	$228K	0.01%
977	WCNWASTE CONNECTIONS INC	1,323	$227K	0.01%
978	BUFBINNOVATOR ETFS TRUST	7,018	$227K	0.01%
979	TJULINNOVATOR ETFS TRUST	8,130	$226K	0.01%
980	SUSAISHARES TR	1,856	$226K	0.01%
981	CARTMAPLEBEAR INC	5,424	$225K	0.01%
982	GRIDFIRST TR EXCHANGE TRADED FD	1,871	$223K	0.01%
983	ETSYETSY INC	4,202	$222K	0.01%
984	DFATDIMENSIONAL ETF TRUST	3,992	$222K	0.01%
985	NVSNNOVARTIS AG	2,280	$222K	0.01%
986	VTWGVANGUARD SCOTTSDALE FDS	1,054	$221K	0.01%
987	TEAMATLASSIAN CORPORATION	909	$221K	0.01%
988	OCTUAIM ETF PRODUCTS TRUST	8,705	$220K	0.01%
989	BITOPROSHARES TR	9,657	$220K	0.01%
990	FBNCFIRST BANCORP N C	5,000	$220K	0.01%
991	UTHUNITED THERAPEUTICS CORP DEL	623	$220K	0.01%
992	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,194	$220K	0.01%
993	SEPWAIM ETF PRODUCTS TRUST	7,600	$220K	0.01%
994	ANGLVANECK ETF TRUST	7,626	$219K	0.01%
995	GEHCGE HEALTHCARE TECHNOLOGIES I	2,767	$216K	0.01%
996	SCTXXSCHWAB CHARLES FAMILY FD	216,208	$216K	0.01%
997	VSSVANGUARD INTL EQUITY INDEX F	1,888	$216K	0.01%
998	AMLPALPS ETF TR	4,452	$214K	0.01%
999	CPTCAMDEN PPTY TR	1,842	$214K	0.01%
1000	NOBLPROSHARES TR	2,143	$213K	0.01%

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