CreativeOne Wealth, LLC ETF holdings
Overland Park, KS
Reported $3.3B in 683 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.3B
ETFs held
683
Change from prior quarter
+6.0%
With price moves
ETFs as a share of its 13F
70.7%
of $4.6B
Top 10 of 683 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $113.3M | 1,590,523 | +13,515 shares |
| VTV | Vanguard Morningstar Value ETF | $111.6M | 511,950 | +9,313 shares |
| VUG | Vanguard Morningstar Growth ETF | $100.3M | 1,164,534 | +974,180 shares |
| QQQ | Invesco QQQ Trust | $94.0M | 127,697 | +7,763 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $85.4M | 971,513 | +636,165 shares |
| BOND | PIMCO Active Bond Exchange-Traded Fund | $83.5M | 905,609 | +69,885 shares |
| VEGA | AdvisorShares STAR Global Buy-Write ETF | $81.7M | 1,553,875 | +59,440 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $74.9M | 100,248 | −980 shares |
| IVW | iShares S&P 500 Growth ETF | $73.2M | 531,981 | +23,479 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $68.4M | 1,005,732 | −14,503 shares |
673 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001739728. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does CreativeOne Wealth, LLC own?
CreativeOne Wealth, LLC reported 683 ETF positions worth $3.3B in its Form 13F for June 30, 2026. The largest was VEA, at $113.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.