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
801	ACMAECOM	3,425	$366K	0.01%
802	TWLOTWILIO INC	3,375	$365K	0.01%
803	AZNASTRAZENECA PLC	5,557	$364K	0.01%
804	BSEPINNOVATOR ETFS TRUST	8,461	$363K	0.01%
805	XBAPINNOVATOR ETFS TRUST	10,607	$362K	0.01%
806	TRYBARINGS BDC INC	37,732	$361K	0.01%
807	XONEBONDBLOXX ETF TRUST	7,286	$361K	0.01%
808	SMMTSUMMIT THERAPEUTICS INC	20,195	$360K	0.01%
809	JPEMJ P MORGAN EXCHANGE TRADED F	6,910	$358K	0.01%
810	NSCNORFOLK SOUTHN CORP	1,523	$357K	0.01%
811	FBTCFIDELITY WISE ORIGIN BITCOIN	4,379	$357K	0.01%
812	SPYVSPDR SER TR	6,961	$356K	0.01%
813	GPNGLOBAL PMTS INC	3,165	$355K	0.01%
814	BMARINNOVATOR ETFS TRUST	7,624	$352K	0.01%
815	TTDTHE TRADE DESK INC	2,988	$351K	0.01%
816	STRVEA SERIES TRUST	9,280	$351K	0.01%
817	BJULINNOVATOR ETFS TRUST	7,859	$350K	0.01%
818	LHLABCORP HOLDINGS INC	1,526	$350K	0.01%
819	JEFJEFFERIES FINL GROUP INC	4,462	$350K	0.01%
820	ADSKAUTODESK INC	1,180	$349K	0.01%
821	ZJULINNOVATOR ETFS TRUST	12,847	$347K	0.01%
822	OHIOMEGA HEALTHCARE INVS INC	9,177	$347K	0.01%
823	DJIAGLOBAL X FDS	15,468	$347K	0.01%
824	GLPIGAMING & LEISURE PPTYS INC	7,186	$346K	0.01%
825	BCATBLACKROCK CAP ALLOCATION TER	22,611	$343K	0.01%
826	ETRENTERGY CORP NEW	4,509	$342K	0.01%
827	BGBUNGE GLOBAL SA	4,392	$342K	0.01%
828	ENBENBRIDGE INC	8,049	$342K	0.01%
829	DDDUPONT DE NEMOURS INC	4,477	$341K	0.01%
830	VVVANGUARD INDEX FDS	1,263	$341K	0.01%
831	BJANINNOVATOR ETFS TRUST	7,086	$340K	0.01%
832	EIXEDISON INTL	4,248	$339K	0.01%
833	BFEBINNOVATOR ETFS TRUST	7,867	$339K	0.01%
834	BJUNINNOVATOR ETFS TRUST	8,126	$337K	0.01%
835	CMICUMMINS INC	966	$337K	0.01%
836	BAPRINNOVATOR ETFS TRUST	7,597	$337K	0.01%
837	IEVISHARES TR	6,443	$335K	0.01%
838	BNOVINNOVATOR ETFS TRUST	8,522	$335K	0.01%
839	BOCTINNOVATOR ETFS TRUST	7,686	$332K	0.01%
840	HTUSCAPITOL SER TR	8,722	$332K	0.01%
841	PPLPPL CORP	10,120	$328K	0.01%
842	DBAWDBX ETF TR	9,633	$327K	0.01%
843	DJUNFIRST TR EXCHNG TRADED FD VI	7,530	$326K	0.01%
844	HBANHUNTINGTON BANCSHARES INC	20,019	$326K	0.01%
845	EMNEASTMAN CHEM CO	3,555	$325K	0.01%
846	VTVANGUARD INTL EQUITY INDEX F	2,763	$325K	0.01%
847	FDDFIRST TR STOXX EUROPEAN SELE	28,817	$324K	0.01%
848	CITHE CIGNA GROUP	1,171	$323K	0.01%
849	XMMOINVESCO EXCHANGE TRADED FD T	2,614	$323K	0.01%
850	TFCTRUIST FINL CORP	7,428	$322K	0.01%
851	CTEC1USDGLOBAL X FDS	47,275	$321K	0.01%
852	IXCISHARES TR	8,346	$319K	0.01%
853	IVLUISHARES TR	11,749	$319K	0.01%
854	REGNREGENERON PHARMACEUTICALS	446	$318K	0.01%
855	QJUNFIRST TR EXCHNG TRADED FD VI	11,306	$317K	0.01%
856	CXRNLISTED FD TR	10,513	$316K	0.01%
857	BJBJS WHSL CLUB HLDGS INC	3,534	$316K	0.01%
858	MATXMATSON INC	2,338	$315K	0.01%
859	WECWEC ENERGY GROUP INC	3,352	$315K	0.01%
860	BALLBALL CORP	5,689	$314K	0.01%
861	BLOKAMPLIFY ETF TR	7,223	$312K	0.01%
862	CROXCROCS INC	2,838	$311K	0.01%
863	JOBYJOBY AVIATION INC	38,120	$310K	0.01%
864	ROKROCKWELL AUTOMATION INC	1,084	$310K	0.01%
865	NRANRG ENERGY INC	3,432	$310K	0.01%
866	IGSBISHARES TR	5,988	$310K	0.01%
867	REMISHARES TR	14,490	$309K	0.01%
868	FALNISHARES TR	11,580	$309K	0.01%
869	PSRINVESCO ACTIVELY MANAGED EXC	3,417	$309K	0.01%
870	BABINVESCO EXCH TRADED FD TR II	11,775	$308K	0.01%
871	VMIVALMONT INDS INC	998	$306K	0.01%
872	LULULULULEMON ATHLETICA INC	797	$305K	0.01%
873	LAMRLAMAR ADVERTISING CO NEW	2,496	$304K	0.01%
874	ABNBAIRBNB INC	2,308	$303K	0.01%
875	PSTGPURE STORAGE INC	4,933	$303K	0.01%
876	AIGAMERICAN INTL GROUP INC	4,160	$303K	0.01%
877	DFSVDIMENSIONAL ETF TRUST	9,796	$302K	0.01%
878	NGVCNATURAL GROCERS BY VITAMIN C	7,565	$300K	0.01%
879	NDECINNOVATOR ETFS TRUST	12,303	$300K	0.01%
880	GAUGFIRST TR EXCHNG TRADED FD VI	8,450	$298K	0.01%
881	VRTVERTIV HOLDINGS CO	2,616	$297K	0.01%
882	CGGOCAPITAL GROUP GBL GROWTH EQT	10,123	$296K	0.01%
883	OUNZVANECK MERK GOLD ETF	11,659	$295K	0.01%
884	SPHYSPDR SER TR	12,530	$294K	0.01%
885	EMTLSSGA ACTIVE TR	6,984	$294K	0.01%
886	IDV*ISHARES TR	10,726	$294K	0.01%
887	OMCOMNICOM GROUP INC	3,413	$294K	0.01%
888	BUFGFIRST TR EXCHNG TRADED FD VI	11,953	$293K	0.01%
889	EMHCSPDR SER TR	12,281	$292K	0.01%
890	FIWFIRST TR EXCHANGE-TRADED FD	2,859	$292K	0.01%
891	STPZPIMCO ETF TR	5,569	$291K	0.01%
892	SHAKSHAKE SHACK INC	2,239	$291K	0.01%
893	GSLCGOLDMAN SACHS ETF TR	2,523	$291K	0.01%
894	XSEPFIRST TR EXCHNG TRADED FD VI	7,453	$290K	0.01%
895	CVSCVS HEALTH CORP	6,458	$290K	0.01%
896	FITBFIFTH THIRD BANCORP	6,815	$288K	0.01%
897	WTMWHITE MTNS INS GROUP LTD	148	$288K	0.01%
898	WRBBERKLEY W R CORP	4,918	$288K	0.01%
899	PSCCINVESCO EXCH TRADED FD TR II	7,560	$288K	0.01%
900	SIVRABRDN SILVER ETF TRUST	10,338	$285K	0.01%

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