CreativeOne Wealth, LLC
data from 30/09/2025
Capitalization
$ 4.096 B
7.29 %
Performance
$ 797.540 M
52.29 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NEOS ETF TRUST | 2.32% | 94.934 M $ | 3190452 | 2024/12/31 | 7.329 M $ | 8.26 % | |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.23% | 91.256 M $ | 1522959 | 2018/03/31 | 4.463 M $ | 5.10 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.22% | 91.077 M $ | 189898 | 2018/03/31 | 7.865 M $ | 9.40 % |
| 2025/09/30 | AAPL | APPLE INC | 2.16% | 88.331 M $ | 346899 | 2019/06/30 | 17.418 M $ | 24.11 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.14% | 87.692 M $ | 470223 | 2018/03/31 | 4.506 M $ | 5.52 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.11% | 86.235 M $ | 462190 | 2020/06/30 | 12.746 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.78% | 73.041 M $ | 332657 | 2019/06/30 | 58.980 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.71% | 69.847 M $ | 134853 | 2018/03/31 | 2.695 M $ | 4.13 % |
| 2025/09/30 | VEGA | ADVISORSHARES TR | 1.65% | 67.433 M $ | 1385732 | 2024/03/31 | 3.403 M $ | 5.53 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.61% | 66.128 M $ | 110146 | 2019/06/30 | 4.630 M $ | 8.83 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 1.61% | 65.842 M $ | 705324 | 2019/12/31 | 879.438 K $ | 1.27 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 1.46% | 59.925 M $ | 1012240 | 2024/03/31 | 3.817 M $ | 8.70 % |
| 2025/09/30 | IVW | ISHARES TR | 1.37% | 55.914 M $ | 463167 | 2020/12/31 | 4.979 M $ | 9.65 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.35% | 55.194 M $ | 82851 | 2018/12/31 | 3.786 M $ | 7.82 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.27% | 52.095 M $ | 267839 | 2021/06/30 | 3.369 M $ | 6.39 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.23% | 50.325 M $ | 1017488 | 2018/03/31 | -49.271 K $ | -0.10 % |
| 2025/09/30 | IUSB | ISHARES TR | 1.11% | 45.401 M $ | 971984 | 2021/03/31 | 458.774 K $ | 1.04 % |
| 2025/09/30 | IVE | ISHARES TR | 1.07% | 43.658 M $ | 211410 | 2024/03/31 | 2.246 M $ | 5.67 % |
| 2025/09/30 | IVV | ISHARES TR | 1.06% | 43.264 M $ | 64641 | 2018/03/31 | 3.075 M $ | 7.80 % |
| 2025/09/30 | SECT | NORTHERN LTS FD TR IV | 1.02% | 41.691 M $ | 661552 | 2022/09/30 | 2.821 M $ | 8.52 % |
| 2025/09/30 | STRATEGY SHS | 0.93% | 37.958 M $ | 1396531 | 2024/12/31 | 1.657 M $ | 4.58 % | |
| 2025/09/30 | AVGO | BROADCOM INC | 0.91% | 37.129 M $ | 112542 | 2019/12/31 | 6.305 M $ | 19.68 % |
| 2025/09/30 | OEF | ISHARES TR | 0.90% | 36.692 M $ | 110239 | 2023/09/30 | 1.684 M $ | 9.36 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.89% | 36.509 M $ | 59618 | 2018/03/31 | 2.451 M $ | 7.81 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.85% | 34.878 M $ | 464357 | 2024/06/30 | 2.423 M $ | 9.59 % |
| 2025/09/30 | EFV | ISHARES TR | 0.85% | 34.659 M $ | 510962 | 2021/03/31 | 2.518 M $ | 6.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.80% | 32.597 M $ | 134087 | 2018/12/31 | 9.552 M $ | 37.94 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.77% | 31.659 M $ | 401206 | 2018/03/31 | 82.266 K $ | 0.27 % |
| 2025/09/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 0.75% | 30.878 M $ | 613270 | 2024/03/31 | 8.214 K $ | 0.52 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.75% | 30.791 M $ | 41927 | 2019/06/30 | -139.696 K $ | -0.50 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.70% | 28.612 M $ | 856131 | 2023/03/31 | 1.133 M $ | 5.09 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.69% | 28.312 M $ | 522558 | 2018/03/31 | 2.438 M $ | 9.54 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.65% | 26.525 M $ | 104314 | 2021/12/31 | 1.768 M $ | 7.30 % |
| 2025/09/30 | TSLA | TESLA INC | 0.65% | 26.440 M $ | 59453 | 2020/06/30 | 7.163 M $ | 40.00 % |
| 2025/09/30 | TLH | ISHARES TR | 0.62% | 25.464 M $ | 247248 | 2022/03/31 | 331.706 K $ | 1.37 % |
| 2025/09/30 | UDIV | FRANKLIN TEMPLETON ETF TR | 0.59% | 24.134 M $ | 460701 | 2024/03/31 | 1.685 M $ | 8.63 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.58% | 23.909 M $ | 328559 | 2021/06/30 | 2.706 M $ | 16.69 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 0.58% | 23.748 M $ | 695187 | 2025/06/30 | 1.832 M $ | 18.41 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 0.52% | 21.471 M $ | 567118 | 2025/03/31 | 1.233 M $ | 6.41 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.52% | 21.398 M $ | 401920 | 2024/03/31 | 150.500 K $ | 0.76 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.51% | 20.819 M $ | 96476 | 2018/12/31 | 1.058 M $ | 5.43 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.45% | 18.420 M $ | 100978 | 2024/03/31 | 4.576 M $ | 33.82 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.45% | 18.411 M $ | 36622 | 2020/12/31 | 922.183 K $ | 3.49 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.43% | 17.494 M $ | 53307 | 2018/03/31 | 1.535 M $ | 7.98 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.42% | 17.404 M $ | 190370 | 2018/03/31 | 444.782 K $ | 2.65 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.42% | 17.032 M $ | 218111 | 2018/03/31 | 168.705 K $ | 0.97 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.41% | 16.823 M $ | 358241 | 2018/03/31 | 220.312 K $ | 1.34 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.39% | 15.802 M $ | 13180 | 2019/03/31 | -1.542 M $ | -10.47 % |
| 2025/09/30 | ZECP | ZACKS TRUST | 0.38% | 15.749 M $ | 468449 | 2024/06/30 | 778.262 K $ | 5.36 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.36% | 14.942 M $ | 226184 | 2018/12/31 | 1.571 M $ | 12.67 % |
| 2025/09/30 | IBD | NORTHERN LTS FD TR IV | 0.36% | 14.853 M $ | 615018 | 2018/06/30 | 86.789 K $ | 0.58 % |
| 2025/09/30 | SMIZ | ZACKS TRUST | 0.36% | 14.667 M $ | 392680 | 2024/03/31 | 1.290 M $ | 10.21 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.36% | 14.569 M $ | 120346 | 2024/09/30 | 1.072 M $ | 7.64 % |
| 2025/09/30 | USMV | ISHARES TR | 0.34% | 14.090 M $ | 148101 | 2018/12/31 | 173.866 K $ | 1.35 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 0.33% | 13.546 M $ | 55497 | 2019/03/31 | 1.274 M $ | 8.52 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.33% | 13.373 M $ | 37621 | 2018/09/30 | 1.856 M $ | 16.61 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.32% | 13.196 M $ | 342125 | 2021/06/30 | 643.278 K $ | 7.62 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.32% | 13.174 M $ | 202679 | 2024/03/31 | 547.215 K $ | 3.87 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.32% | 13.119 M $ | 125527 | 2021/03/31 | 487.897 K $ | 9.64 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.32% | 13.062 M $ | 184356 | 2018/03/31 | 234.022 K $ | 1.88 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.32% | 12.919 M $ | 226257 | 2021/09/30 | 53.793 K $ | 0.44 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.30% | 12.405 M $ | 462200 | 2024/03/31 | 171.964 K $ | 1.13 % |
| 2025/09/30 | GOF | GUGGENHEIM STRATEGIC OPPORTU | 0.30% | 12.284 M $ | 820049 | 2022/03/31 | 66.658 K $ | 0.60 % |
| 2025/09/30 | BBUS | J P MORGAN EXCHANGE TRADED F | 0.29% | 12.040 M $ | 99781 | 2023/06/30 | 898.367 K $ | 7.81 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.29% | 12.005 M $ | 85171 | 2021/03/31 | 892.489 K $ | 5.73 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.29% | 11.957 M $ | 36636 | 2021/03/31 | 1.499 M $ | 17.03 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.28% | 11.557 M $ | 262953 | 2018/12/31 | 167.400 K $ | 1.57 % |
| 2025/09/30 | MSTB | ETF SER SOLUTIONS | 0.28% | 11.541 M $ | 290178 | 2024/03/31 | 785.957 K $ | 6.82 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.28% | 11.508 M $ | 163844 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.27% | 11.163 M $ | 14631 | 2019/03/31 | -228.428 K $ | -2.12 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.27% | 10.960 M $ | 139909 | 2019/06/30 | 762.733 K $ | 7.77 % |
| 2025/09/30 | HYS | PIMCO ETF TR | 0.26% | 10.723 M $ | 112073 | 2020/09/30 | 26.353 K $ | 0.71 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.26% | 10.652 M $ | 46005 | 2019/12/31 | 2.041 M $ | 24.74 % |
| 2025/09/30 | EMB | ISHARES TR | 0.26% | 10.532 M $ | 110646 | 2018/09/30 | 261.623 K $ | 2.77 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.26% | 10.519 M $ | 34967 | 2021/09/30 | 1.599 M $ | 16.87 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.25% | 10.358 M $ | 71117 | 2019/09/30 | 771.431 K $ | 7.86 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.25% | 10.334 M $ | 32761 | 2018/12/31 | 815.797 K $ | 8.80 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.23% | 9.580 M $ | 50502 | 2018/06/30 | 445.123 K $ | 4.38 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.23% | 9.435 M $ | 23286 | 2018/06/30 | 925.893 K $ | 10.51 % |
| 2025/09/30 | IBTF | ISHARES TR | 0.23% | 9.405 M $ | 402532 | 2022/06/30 | 4.305 K $ | 0.04 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.23% | 9.355 M $ | 158965 | 2019/03/31 | 10.455 K $ | 0.12 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.23% | 9.305 M $ | 60563 | 2020/09/30 | -373.171 K $ | -3.56 % |
| 2025/09/30 | STIP | ISHARES TR | 0.23% | 9.292 M $ | 89898 | 2022/06/30 | 36.526 K $ | 0.44 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.23% | 9.259 M $ | 181250 | 2020/03/31 | 12.915 K $ | 0.14 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.22% | 8.962 M $ | 31763 | 2020/12/31 | -343.655 K $ | -4.28 % |
| 2025/09/30 | WMT | WALMART INC | 0.22% | 8.919 M $ | 86539 | 2019/06/30 | 480.316 K $ | 5.40 % |
| 2025/09/30 | ZACKS TRUST | 0.21% | 8.686 M $ | 296103 | 2025/03/31 | 465.504 K $ | 10.76 % | |
| 2025/09/30 | OAIM | UNIFIED SER TR | 0.21% | 8.607 M $ | 213988 | 2024/12/31 | 434.478 K $ | 5.32 % |
| 2025/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 0.21% | 8.507 M $ | 307782 | 2022/06/30 | 300.195 K $ | 4.07 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.21% | 8.410 M $ | 34529 | 2020/06/30 | 2.334 M $ | 37.30 % |
| 2025/09/30 | EFA | ISHARES TR | 0.19% | 7.642 M $ | 81850 | 2020/12/31 | 297.962 K $ | 4.45 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.18% | 7.536 M $ | 257009 | 2018/12/31 | 9.903 K $ | 0.10 % |
| 2025/09/30 | V | VISA INC | 0.18% | 7.415 M $ | 21720 | 2019/03/31 | -335.448 K $ | -3.85 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.18% | 7.397 M $ | 145668 | 2022/06/30 | 3.859 K $ | 0.06 % |
| 2025/09/30 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 0.18% | 7.390 M $ | 285333 | 2025/03/31 | 33.617 K $ | 3.89 % |
| 2025/09/30 | ELCV | STRATEGY SHS | 0.18% | 7.327 M $ | 273967 | 2024/12/31 | 366.496 K $ | 5.28 % |
| 2025/09/30 | AGG | ISHARES TR | 0.18% | 7.304 M $ | 72854 | 2018/03/31 | 64.462 K $ | 1.06 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.18% | 7.300 M $ | 51977 | 2018/03/31 | 402.628 K $ | 6.36 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.18% | 7.214 M $ | 25649 | 2020/12/31 | 1.391 M $ | 28.64 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.17% | 7.104 M $ | 25204 | 2020/09/30 | 497.703 K $ | 11.31 % |