CreativeOne Wealth, LLC

data from 30/09/2025

Capitalization

$ 4.096 B 7.29 %

Average holding period

10 ans

Performance

$ 797.540 M 52.29 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CreativeOne Wealth, LLC

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 %