CreativeOne Wealth, LLC

Registered adviser

CIK

1739728

Location

OVERLAND PARK, KS

Portfolio Value

Mid $4,626,981,165

Diversification

Diversified

Reports for

CreativeOne Securities GeoWealth Management LLC

Filing Date

Global Rank

#932 / 8,818 ▼ 39

Top Industry

Semiconductors 14.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 281213

Roster of Oct 1, 2026

Regulatory AUM

$6,251,683,061

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$6,251,683,061	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$4,828,907,475	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$3,430,274,685	Individuals and high net worth (95%)
May 2023 to Mar 2024	$2,879,545,390	Individuals and high net worth (93%)
Apr 2023	$2,879,545,390	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$3,241,414,154	Individuals and high net worth (94%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.8%, 33.2 effective positions, active share 60.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

34.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 18.1 quarters (12+), a floor since 36.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 60.6%; sector active share 56.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,186 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

−1.1 pts

Top 5

29.9%

+0.4 pts

Top 10

41.8%

+1.9 pts

HHI

301

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.4%	$3,212,569,080	666
Technology	11.9%	$551,598,395	92
Financial Services	4.5%	$207,670,346	121
Consumer Cyclical	2.6%	$122,342,147	43
Communication Services	2.6%	$118,868,517	17
Industrials	2.6%	$118,651,479	77
Healthcare	2.5%	$115,576,580	56
Consumer Defensive	1.6%	$74,238,362	27
Energy	0.8%	$37,729,533	27
Real Estate	0.6%	$29,887,229	18
Utilities	0.4%	$20,462,373	22
Basic Materials	0.4%	$17,387,124	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+974,180	1,164,534	$100,312,958
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+636,165	971,513	$85,376,562
GOVT	iShares U.S. Treasury Bond ETF	+217,542	1,607,356	$36,615,569
SBAR		+169,041	492,181	$12,599,833
FTGC	First Trust Global Tactical Commodity Strategy Fund	+168,423	203,939	$5,516,549
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+159,100	635,300	$14,542,017
BALT		+149,335	302,452	$10,365,030
ICSH	iShares Ultra Short Duration Bond Active ETF	+135,828	439,192	$22,214,331
BUFR	FT Vest Laddered Buffer ETF	+119,107	993,876	$36,306,290
QBUF		+104,568	172,638	$5,311,380
CORO		+97,822	1,806,369	$66,113,104
CGGR	Capital Group Growth ETF	+89,793	111,876	$5,280,546
XV		+86,688	251,782	$6,239,157
ONDS	Ondas Inc.	+81,973	101,531	$836,615
SHLD	Global X Defense Tech ETF	+73,618	365,846	$21,844,664
IBUF		+70,815	150,052	$4,723,636
BOND	PIMCO Active Bond Exchange-Traded Fund	+69,885	905,609	$83,506,205
FMAY	FT Vest U.S. Equity Buffer ETF - May	+67,853	76,631	$4,306,662
FAPR	FT Vest U.S. Equity Buffer ETF - April	+67,401	77,316	$3,613,749
MTBA	Simplify MBS ETF	+65,131	714,426	$35,056,883
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+60,319	68,347	$8,168,832
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+59,618	87,895	$3,870,016
VEGA	AdvisorShares STAR Global Buy-Write ETF	+59,440	1,553,875	$81,656,131
STIP	iShares 0-5 Year TIPS Bond ETF	+58,492	89,312	$9,124,113
JAAA	Janus Henderson AAA CLO ETF	+56,900	227,230	$11,472,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESUM	Eventide US Market ETF	−1,367,020	50,276	$1,540,205
—		−565,489	10,377	$246,660
MBSD	FlexShares Disciplined Duration MBS Index Fund	−271,917	22,507	$464,116
ELCV	Eventide High Dividend ETF	−248,229	6,242	$205,173
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−233,346	42,628	$1,051,206
SCHO	Schwab Short-Term U.S. Treasury ETF	−227,680	40,783	$984,500
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	−221,744	13,805	$660,292
SCHP	Schwab U.S. TIPS ETF	−214,212	9,742	$258,162
AVEM	Avantis Emerging Markets Equity ETF	−201,688	150,123	$14,485,367
THRO		−198,584	443,334	$19,112,128
BAI	BlackRock ETF Trust	−184,637	625,253	$32,963,337
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−168,487	212,119	$11,265,639
SMIZ	Zacks Small/Mid Cap ETF	−167,036	244,611	$10,914,542
EFV	iShares MSCI EAFE Value ETF	−162,757	43,536	$3,332,680
—		−140,006	4,522	$226,086
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−138,227	18,565	$294,812
QUAL	iShares MSCI USA Quality Factor ETF	−135,414	28,528	$6,259,899
GROZ	Zacks Trust	−127,576	97,345	$3,093,624
DFCF	Dimensional Core Fixed Income ETF	−121,992	19,847	$837,741
AMZN	Amazon Com Inc	−121,054	222,823	$53,107,633
DFAU	Dimensional US Core Equity Market ETF	−103,500	5,918	$305,901
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−98,431	90,945	$4,582,718
DFAI	Dimensional International Core Equity Market ETF	−94,853	82,918	$3,420,366
USMV	iShares MSCI USA Min Vol Factor ETF	−79,468	47,540	$4,585,707
—		−79,321	647,836	$46,683,061
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IALT		748,336	$20,990,824
ACYN	First Trust Exchange-Traded Fund	247,705	$5,149,786
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	102,896	$4,428,643
BRIF	NEOS ETF Trust	107,144	$3,983,399
DLFE	FT Vest U.S. Equity Dual Directional Buffer ETF - February	110,058	$3,492,140
AMCR	Amcor plc	50,500	$2,189,174
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	30,520	$2,050,210
XRPC	Canary XRP ETF	174,885	$1,937,725
STM	STMicroelectronics N.V.	25,036	$1,874,946
UHS	Universal Health Services Inc	11,230	$1,669,788
BRIB	FIS Bright Portfolios Core Bond ETF	63,640	$1,590,362
MRNA	Moderna, Inc.	22,494	$1,575,254
RVMD	Revolution Medicines, Inc.	8,290	$1,552,550
CMPS	COMPASS Pathways plc	94,439	$1,336,311
RNG	RingCentral, Inc.	34,213	$1,333,622
SECU		24,563	$1,224,710
SDMF	Simplify DBi CTA Managed Futures Index ETF	45,101	$1,155,938
STRL	Sterling Infrastructure, Inc.	1,291	$1,083,612
LZ	Legalzoom.Com, Inc.	175,359	$1,074,950
ADMA	Adma Biologics, Inc.	126,926	$1,062,370
BLLN	BillionToOne, Inc.	7,974	$956,720
DDD	3D Systems Corp	314,774	$950,617
SWMR	Swarmer, Inc	20,837	$923,287
R	Ryder System Inc	3,236	$853,559
RBRK	Rubrik, Inc.	9,524	$764,586
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZECP	Zacks Earnings Consistent Portfolio ETF	484,729	$16,398,382
XOM	ExxonMobil Holdings Corp	55,697	$9,449,552
TPSC	Timothy Plan US Small Cap Core ETF	138,805	$5,891,577
SOVF	Sovereign's Capital Flourish Fund	172,561	$4,626,360
VRP	Invesco Ltd.	118,234	$2,835,251
HON	Honeywell International Inc	10,326	$2,333,986
HIMS	Hims & Hers Health, Inc.	73,406	$1,523,907
ESLT	Elbit Systems Ltd	1,773	$1,505,436
FANG	Diamondback Energy, Inc.	6,814	$1,347,741
DFAE	Dimensional Emerging Core Equity Market ETF	39,746	$1,345,798
HARD	Simplify Commodities Strategy No K-1 ETF	33,261	$1,176,441
DECK	Deckers Outdoor Corp	10,798	$1,080,771
VNLA	Janus Henderson Short Duration Income ETF	21,305	$1,040,961
FOXA	Fox Corp	17,375	$1,014,699
XJUN	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	21,486	$923,081
PRIM	Primoris Services Corp	6,448	$922,321
ISEP		26,061	$854,540
MLPA	Global X MLP ETF	15,006	$808,373
ULTA	Ulta Beauty, Inc.	1,533	$801,313
JTEK	JPMorgan U.S. Tech Leaders ETF	10,069	$800,888
EWJ	iShares MSCI Japan ETF	9,203	$777,101
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	25,332	$747,217
ISCG	iShares Morningstar Small-Cap Growth ETF	12,976	$711,084
SAN	Banco Santander, S.A.	55,889	$630,427
IOCT		17,957	$629,392
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,186 tracked positions · $4,626,981,165 total · filing declares 1,991 positions · $4,633,457,746 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,186 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	421,620	+16,293	$121,999,963	+18.6%	26+	before history	2.64%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,590,523	+13,515	$113,324,763	+12.1%	26+	before history	2.45%
VTV	VANGUARD VALUE INDEX FUND	Added	511,950	+9,313	$111,569,263	+13.1%	26+	before history	2.41%
VUG	VANGUARD GROWTH INDEX FUND	Added	1,164,534	+974,180	$100,312,958	+20.6%	26+	before history	2.17%
NVDA	Nvidia Corp Technology	Reduced	484,553	-6,936	$96,954,208	+13.1%	25	$102.13	2.10%
QQQ	Invesco Qqq Trust, Series 1	Added	127,697	+7,763	$94,036,070	+35.8%	22	$488.74	2.03%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	971,513	+636,165	$85,376,562	+232.6%	26+	before history	1.85%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	905,609	+69,885	$83,506,205	+8.3%	26+	before history	1.80%
VEGA	AdvisorShares STAR Global Buy-Write ETF	Added	1,553,875	+59,440	$81,656,131	+13.2%	8	unpriced	1.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	100,248	-980	$74,862,198	+13.7%	26+	before history	1.62%
IVW	iShares S&P 500 Growth ETF	Added	531,981	+23,479	$73,163,346	+27.2%	23	unpriced	1.58%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	1,005,732	-14,503	$68,399,832	+15.2%	10	$47.83	1.48%
CORO		Added	1,806,369	+97,822	$66,113,104	+20.3%	2	$33.07	1.43%
VOO	VANGUARD 500 INDEX FUND	Added	90,453	+7,637	$62,124,024	+25.5%	26+	before history	1.34%
MSFT	Microsoft Corp Technology	Added	156,195	+6,189	$58,263,858	+4.9%	26+	before history	1.26%
BNDX	Vanguard Total International Bond ETF	Added	1,184,598	+38,631	$57,370,080	+4.2%	26+	before history	1.24%
IVE	iShares S&P 500 Value ETF	Reduced	240,148	-57,901	$54,528,003	−13.4%	10	unpriced	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	222,823	-121,054	$53,107,633	−25.8%	26+	before history	1.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	138,958	-2,664	$49,659,419	+21.9%	26+	before history	1.07%
IVV	iShares Core S&P 500 ETF	Reduced	64,627	-4,013	$48,398,513	+7.9%	26+	before history	1.05%
		Reduced	647,836	-79,321	$46,683,061	+6.3%	16	$52.15	1.01%
IUSB	iShares Core Universal USD Bond ETF	Reduced	1,008,288	-17,521	$46,532,490	−1.8%	22	unpriced	1.01%
AVGO	Broadcom Inc. Technology	Added	115,556	+759	$43,651,278	+22.9%	26+	before history	0.94%
GOVT	iShares U.S. Treasury Bond ETF	Added	1,607,356	+217,542	$36,615,569	+15.0%	22	unpriced	0.79%
BUFR	FT Vest Laddered Buffer ETF	Added	993,876	+119,107	$36,306,290	+22.9%	14	unpriced	0.78%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	465,699	+44,590	$36,282,608	+9.9%	26+	before history	0.78%
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	Added	602,634	+47,803	$36,217,097	+26.5%	10	$46.73	0.78%
MTBA	Simplify MBS ETF	Added	714,426	+65,131	$35,056,883	+9.2%	10	$50.16	0.76%
VB	Vanguard Index Funds	Reduced	114,328	-1,529	$34,655,102	+14.2%	19	$223.09	0.75%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	576,953	+15,374	$34,438,323	+13.5%	26+	before history	0.74%
BAI	BlackRock ETF Trust	Reduced	625,253	-184,637	$32,963,337	+23.5%	5	$28.95	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	65,823	+4,058	$27,685,153	+20.6%	25	unpriced	0.60%
META	Meta Platforms, Inc. Communication Services	Added	47,158	+2,932	$26,563,628	+5.0%	26+	before history	0.57%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	64,390	+3,247	$23,826,874	+21.5%	26+	before history	0.51%
SPMO	Invesco Ltd. Financial Services	Reduced	144,435	-40,945	$23,332,029	+12.3%	8	$103.51	0.50%
VBIL	Vanguard Institutional Index Funds	Added	304,976	+50,919	$23,080,583	+20.1%	5	$75.51	0.50%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	439,192	+135,828	$22,214,331	+44.7%	17	$50.52	0.48%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	220,524	+21,730	$22,129,582	+10.5%	18	unpriced	0.48%
SHLD	Global X Defense Tech ETF	Added	365,846	+73,618	$21,844,664	+5.5%	4	unpriced	0.47%
VIG	Vanguard Specialized Funds	Reduced	92,269	-5,473	$21,832,690	+3.9%	26+	before history	0.47%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	464,458	+36,938	$21,741,278	+8.3%	26+	before history	0.47%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	222,806	+12,775	$21,485,182	+15.3%	26+	before history	0.46%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	133,987	+48,262	$21,173,964	+66.8%	22	$130.99	0.46%
MU	Micron Technology Inc Technology	Added	18,248	+254	$21,063,482	+246.5%	22	$151.37	0.46%
IALT		NEW	748,336	NEW	$20,990,824	NEW	1	$28.05	0.45%
BLCR		Reduced	407,129	-12,621	$20,507,087	+19.0%	2	$42.84	0.44%
LLY	ELI LILLY & Co Healthcare	Reduced	17,036	-284	$20,433,490	+28.3%	26+	before history	0.44%
BIV	Vanguard Bond Index Funds	Added	257,806	+18,439	$19,773,719	+7.0%	26+	before history	0.43%
PYLD		Reduced	744,439	-29,101	$19,742,521	−2.6%	10	$26.28	0.43%
BINC		Added	374,859	+1,915	$19,620,120	+1.3%	10	$52.59	0.42%

Showing the top 50 of 1,186 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.