Creativeone Wealth, LLC
CIK Number: 0001739728
3.34B
Market Value
997
# of Holdings
9 months
Avg. Holding Period
33.14%
Win Rate
6.61%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | iShares Core To... | 45.69 | +0.27% | 2.17M | -11.01% | 98.07M | 47.2 | 3.00% |
| 2 | VUG | Vanguard Growth... | 420.16 | -0.82% | 187.24K | -3.02% | 76.85M | 225.15 | 2.35% |
| 3 | VTV | Vanguard Value ... | 172.71 | -0.87% | 447.76K | -0.42% | 75.81M | 127.42 | 2.32% |
| 4 | AAPL | Apple Inc. | 195.57 | -1.44% | 296.75K | +52.47% | 74.31M | 195.57 | 2.28% |
| 5 | VEA | Vanguard Develo... | 55.73 | -1.28% | 1.45M | +4.50% | 69.29M | 45.79 | 2.12% |
| 6 | VEGA | AdvisorShares S... | 44.97 | -0.52% | 1.43M | +4.77% | 61.48M | 43.6 | 1.88% |
| 7 | IVW | iShares S&P 500... | 105.37 | -0.85% | 527.25K | +0.59% | 53.53M | 84.98 | 1.64% |
| 8 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 87.23K | +3.38% | 51.13M | 509.69 | 1.57% |
| 9 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 377.84K | +34.34% | 50.74M | 92.88 | 1.55% |
| 10 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 115.64K | +21.00% | 48.74M | 354.3 | 1.49% |
| 11 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 257.94K | +2.11% | 45.93M | 151.54 | 1.41% |
| 12 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 837.52K | -1.5% | 42.92M | 46.03 | 1.32% |
| 13 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 181.99K | +48.20% | 39.93M | 182.35 | 1.22% |
| 14 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 523.04K | -4.45% | 36.06M | 51.89 | 1.10% |
| 15 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 357.16K | +28.33% | 34.58M | 100.61 | 1.06% |
| 16 | BOND | PIMCO Active Bo... | 91.11 | +0.35% | 377.27K | +14.13% | 34.11M | 95.12 | 1.05% |
| 17 | IVV | iShares Core S&... | 598.51 | -0.87% | 57.17K | +2.99% | 33.66M | 487.24 | 1.03% |
| 18 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 64.47K | +8.50% | 32.96M | 398.25 | 1.01% |
| 19 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 641.89K | +5.64% | 31.48M | 53.4 | 0.96% |
| 20 | BSV | Vanguard Short-... | 78.16 | +0.11% | 405.8K | +2.50% | 31.36M | 80.33 | 0.96% |
| 21 | MBB | iShares MBS ETF | 92.68 | +0.28% | 332.29K | +6.44% | 30.46M | 95.57 | 0.93% |
| 22 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 557.24K | +1.64% | 29.24M | 54.89 | 0.90% |
| 23 | SECT | Main Sector Rot... | 55.64 | -1.07% | 530.88K | +6.74% | 29.18M | 50.79 | 0.89% |
| 24 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 921.5K | +93.57% | 28.08M | 28.96 | 0.86% |
| 25 | VB | Vanguard Small ... | 230.11 | -0.97% | 102.72K | +2.44% | 24.68M | 220.77 | 0.76% |
| 26 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 106.28K | -1.91% | 24.64M | 122.88 | 0.76% |
| 27 | JPME | JPMorgan Divers... | 101.95 | -0.72% | 226.47K | +0.67% | 23.21M | 85.43 | 0.71% |
| 28 | IVE | iShares S&P 500... | 189.84 | -0.94% | 118.36K | +3.33% | 22.59M | 189.25 | 0.69% |
| 29 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 114.69K | +43.19% | 21.71M | 156.82 | 0.67% |
| 30 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 492K | +4.14% | 21.67M | 44.28 | 0.66% |
| 31 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 135.15K | -2.96% | 21.56M | 124.03 | 0.66% |
| 32 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 46.45K | +54.21% | 21.06M | 453.76 | 0.65% |
| 33 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 349.97K | +6.20% | 19.41M | 57.45 | 0.59% |
| 34 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 367.81K | +3.83% | 19.13M | 52.83 | 0.59% |
| 35 | VIG | Vanguard Divide... | 199.44 | -0.85% | 94.54K | +9.90% | 18.51M | 160.27 | 0.57% |
| 36 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 43.59K | +17.58% | 17.6M | 246.34 | 0.54% |
| 37 | META | Meta Platforms,... | 697.17 | -0.7% | 30K | +44.44% | 17.57M | 473.52 | 0.54% |
| 38 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 196.16K | +8.23% | 17.13M | 94.89 | 0.52% |
| 39 | BLV | Vanguard Long-T... | 68.23 | +0.83% | 245.06K | +2.54% | 16.77M | 82.45 | 0.51% |
| 40 | BIV | Vanguard Interm... | 76.33 | +0.34% | 221.99K | +1.96% | 16.59M | 82.68 | 0.51% |
| 41 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 185.54K | -1.56% | 16.53M | 87.92 | 0.51% |
| 42 | VMBS | Vanguard Mortga... | 45.77 | +0.32% | 332.87K | +3.56% | 15.09M | 50.19 | 0.46% |
| 43 | IBD | Inspire Corpora... | 23.79 | +0.04% | 628.67K | -1.8% | 14.74M | 25.63 | 0.45% |
| 44 | VYM | Vanguard High D... | 130.07 | -0.9% | 111.81K | +13.75% | 14.27M | 115.49 | 0.44% |
| 45 | MGC | Vanguard Mega C... | 217.08 | -0.87% | 63.79K | -14.83% | 13.57M | 124.14 | 0.42% |
| 46 | CORP | PIMCO Investmen... | 96.06 | +0.28% | 142.49K | +19.80% | 13.55M | 97.05 | 0.42% |
| 47 | MSTB | LHA Market Stat... | 36.19 | -0.37% | 398.54K | +21.47% | 13.47M | 34.02 | 0.41% |
| 48 | PYLD | PIMCO ETF Trust... | 26.25 | +0.25% | 515.96K | +32.69% | 13.37M | 26.11 | 0.41% |
| 49 | ZG | Zillow Group, I... | 66.38 | -4.76% | 188.38K | +4.83% | 13.35M | 55.94 | 0.41% |
| 50 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 24.15K | +34.17% | 13.01M | 445.47 | 0.40% |
| 51 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 226.14K | +7.27% | 13.01M | 57.13 | 0.40% |
| 52 | VTI | Vanguard Total ... | 293.93 | -0.86% | 44.4K | +6.89% | 12.87M | 225.84 | 0.39% |
| 53 | UDIV | Franklin U.S. C... | 46.69 | -0.75% | 276.42K | +38.16% | 12.55M | 43.66 | 0.38% |
| 54 | TPLC | Timothy Plan US... | 43.84 | -0.69% | 289.4K | -28.36% | 12.39M | 34.45 | 0.38% |
| 55 | SPMO | Invesco S&P 500... | 106.68 | -0.86% | 127.13K | +5.43K% | 12.08M | 94.93 | 0.37% |
| 56 | WWJD | Inspire Interna... | 33.87 | -0.82% | 412.95K | -4.53% | 11.98M | 26.01 | 0.37% |
| 57 | USMV | iShares MSCI US... | 92.09 | -0.69% | 133.56K | -2.55% | 11.86M | 70.55 | 0.36% |
| 58 | BBUS | JPMorgan BetaBu... | 108.16 | -0.87% | 110.17K | -3.81% | 11.67M | 87.85 | 0.36% |
| 59 | HELO | J.P. Morgan Exc... | 61.88 | -0.27% | 169.78K | +47.84% | 10.53M | 61.3 | 0.32% |
| 60 | ISMD | Inspire Small/M... | 34.56 | -0.96% | 279.52K | +14.46% | 10.49M | 32.97 | 0.32% |
| 61 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 358.07K | -10.56% | 10.39M | 29.56 | 0.32% |
| 62 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 56.19K | -10.85% | 9.85M | 176.2 | 0.30% |
| 63 | AVEM | Avantis Emergin... | 67.03 | -1.46% | 166.49K | +24.51% | 9.79M | 61.47 | 0.30% |
| 64 | ITOT | iShares Core S&... | 130.11 | -0.88% | 75.84K | +1.04% | 9.76M | 108.82 | 0.30% |
| 65 | XLE | Energy Select S... | 88.69 | +0.97% | 112.48K | +51.11% | 9.64M | 81.16 | 0.30% |
| 66 | EMB | iShares J.P. Mo... | 91.06 | +0.05% | 107.57K | +4.96% | 9.58M | 91.01 | 0.29% |
| 67 | FLOT | iShares Floatin... | 50.91 | +0.02% | 180.12K | -4.51% | 9.16M | 50.56 | 0.28% |
| 68 | HD | The Home Depot,... | 348.70 | -1.37% | 23.15K | +13.80% | 9.01M | 311.03 | 0.28% |
| 69 | ICSH | iShares Ultra S... | 50.57 | +0.02% | 176.54K | -9.85% | 8.9M | 50.38 | 0.27% |
| 70 | SMH | VanEck Semicond... | 261.58 | -0.68% | 36.23K | +16.30% | 8.77M | 231.65 | 0.27% |
| 71 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 368.33K | +457.98% | 8.59M | 23.32 | 0.26% |
| 72 | TPHD | Timothy Plan Hi... | 37.40 | -0.76% | 235.52K | -12.05% | 8.56M | 26.76 | 0.26% |
| 73 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 299.58K | +947.95% | 8.35M | 26.88 | 0.26% |
| 74 | QUS | SPDR MSCI USA S... | 158.77 | -0.71% | 53.19K | -15.53% | 8.24M | 106.39 | 0.25% |
| 75 | MO | Altria Group, I... | 58.95 | +0.26% | 155.56K | +27.68% | 8.13M | 47.43 | 0.25% |
| 76 | VZ | Verizon Communi... | 41.85 | -1.52% | 200.55K | +10.75% | 8.02M | 43.1 | 0.25% |
| 77 | BIBL | Inspire 100 ESG... | 40.15 | -0.8% | 205.68K | -17.76% | 8M | 35.36 | 0.25% |
| 78 | TPIF | Timothy Plan In... | 31.55 | -1.22% | 295.51K | -7.81% | 7.85M | 25.81 | 0.24% |
| 79 | WMT | Walmart Inc. | 94.21 | -0.08% | 86.38K | +20.71% | 7.8M | 62.13 | 0.24% |
| 80 | FOCT | FT Cboe Vest U.... | 43.55 | -0.63% | 180.39K | +2.92K% | 7.69M | 42.56 | 0.24% |
| 81 | LLY | Eli Lilly and C... | 791.46 | -2% | 9.9K | +17.62% | 7.64M | 662.3 | 0.23% |
| 82 | FJUL | FT Cboe Vest U.... | 50.10 | -0.63% | 153.48K | -22.41% | 7.52M | 47.34 | 0.23% |
| 83 | JAAA | Janus Henderson... | 50.66 | +0.01% | 147.06K | -3.18% | 7.46M | 50.7 | 0.23% |
| 84 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 150.35K | +304.01% | 7.44M | 47.04 | 0.23% |
| 85 | FAUG | FT Cboe Vest U.... | 47.77 | -0.45% | 156.57K | -16.13% | 7.29M | 45.75 | 0.22% |
| 86 | DFAI | Dimensional Int... | 34.06 | -1.2% | 248.36K | +6.42% | 7.25M | 30.33 | 0.22% |
| 87 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 34.05K | +138.67% | 7.23M | 209.47 | 0.22% |
| 88 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 40.51K | +7.94% | 7.2M | 170.08 | 0.22% |
| 89 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 240.5K | -11.57% | 7.18M | 30.3 | 0.22% |
| 90 | BUFD | FT Cboe Vest Fu... | 25.92 | -0.61% | 280.19K | -1.94% | 7.15M | 21.78 | 0.22% |
| 91 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 45.55K | +15.45% | 6.93M | 166.47 | 0.21% |
| 92 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 13.25K | +11.30% | 6.7M | 438.42 | 0.21% |
| 93 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 27.26K | +4.04% | 6.6M | 196.19 | 0.20% |
| 94 | PG | The Procter & G... | 158.46 | -1.5% | 39.19K | +18.31% | 6.57M | 159.58 | 0.20% |
| 95 | ZECP | Zacks Earnings ... | 30.88 | -0.8% | 214.33K | +24.46% | 6.53M | 30.13 | 0.20% |
| 96 | IWF | iShares Russell... | 406.54 | -0.88% | 16.11K | +2.20% | 6.47M | 308.35 | 0.20% |
| 97 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 186.37K | +1.68% | 6.45M | 32.91 | 0.20% |
| 98 | FDEC | FT Cboe Vest U.... | 45.48 | -0.45% | 143.75K | +645.24% | 6.41M | 43.83 | 0.20% |
| 99 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 7.18K | +106.92% | 6.4M | 732.85 | 0.20% |
| 100 | INTU | Intuit Inc. | 764.51 | -0.46% | 10.17K | +9.09% | 6.39M | 506.52 | 0.20% |
| 101 | V | Visa Inc. | 357.69 | +0.62% | 20.21K | +8.77% | 6.39M | 227.47 | 0.20% |
| 102 | IJH | iShares Core S&... | 60.20 | -0.88% | 101.75K | -6.12% | 6.34M | 55.65 | 0.19% |
| 103 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 244.28K | +92.70% | 6.31M | 29.75 | 0.19% |
| 104 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 256.48K | +95.64% | 6.17M | 25.34 | 0.19% |
| 105 | SCHR | Schwab Intermed... | 24.75 | +0.26% | 250.67K | +95.59% | 6.09M | 27.55 | 0.19% |
| 106 | COST | Costco Wholesal... | 977.59 | -0.69% | 6.58K | +20.38% | 6.03M | 710.74 | 0.18% |
| 107 | FSEP | FT Cboe Vest U.... | 46.77 | -0.57% | 131.68K | -22.39% | 6.02M | 44.47 | 0.18% |
| 108 | MA | Mastercard Inco... | 569.23 | +0.10% | 11.33K | +15.80% | 5.97M | 427.33 | 0.18% |
| 109 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 55.31K | +38.56% | 5.95M | 91.97 | 0.18% |
| 110 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 24.78K | +8.22% | 5.94M | 173.69 | 0.18% |
| 111 | MBSD | FlexShares Disc... | 20.48 | +0.12% | 291.55K | -1.57% | 5.9M | 20.79 | 0.18% |
| 112 | FJUN | FT Cboe Vest U.... | 52.51 | -0.83% | 114.55K | -25.12% | 5.89M | 43.41 | 0.18% |
| 113 | FNOV | FT Cboe Vest U.... | 48.85 | -0.49% | 121.95K | +100.00% | 5.83M | 47.82 | 0.18% |
| 114 | CVX | Chevron Corpora... | 148.85 | +1.93% | 39.77K | +6.69% | 5.76M | 137.8 | 0.18% |
| 115 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 101.46K | +52.48% | 5.73M | 56.42 | 0.18% |
| 116 | IBM | International B... | 283.06 | +0.44% | 25.69K | +3.80% | 5.65M | 186.96 | 0.17% |
| 117 | MCK | McKesson Corpor... | 724.11 | +0.63% | 9.67K | +46.23% | 5.51M | 527.26 | 0.17% |
| 118 | IDEV | iShares Core MS... | 73.94 | -1.21% | 84.5K | -15.18% | 5.45M | 57.99 | 0.17% |
| 119 | FTHI | First Trust Buy... | 22.44 | -0.44% | 232.38K | -5.57% | 5.41M | 23.02 | 0.17% |
| 120 | IWM | iShares Russell... | 208.41 | -1.12% | 24.34K | +4.58% | 5.38M | 196.39 | 0.16% |
| 121 | DFAU | Dimensional US ... | 40.94 | -0.85% | 132.52K | -0.1% | 5.37M | 39.69 | 0.16% |
| 122 | VGT | Vanguard Inform... | 629.24 | -0.73% | 8.52K | -1.72% | 5.3M | 518.16 | 0.16% |
| 123 | SMIZ | Zacks Trust | 32.63 | -0.66% | 159.2K | +32.09% | 5.28M | 31.97 | 0.16% |
| 124 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 123.76K | +17.52% | 5.16M | 43.05 | 0.16% |
| 125 | DFCF | Dimensional Cor... | 41.88 | +0.22% | 122.61K | +34.95% | 5.06M | 42.62 | 0.16% |
| 126 | IWP | iShares Russell... | 134.05 | -0.92% | 39.32K | -4.27% | 4.98M | 110.04 | 0.15% |
| 127 | VCLT | Vanguard Long-T... | 74.45 | +0.59% | 66.55K | +4.49% | 4.98M | 77.5 | 0.15% |
| 128 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 95.99K | -0.78% | 4.83M | 50.32 | 0.15% |
| 129 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 41.69K | -35.09% | 4.82M | 117.9 | 0.15% |
| 130 | AGG | iShares Core U.... | 98.08 | +0.33% | 49.7K | -4.37% | 4.82M | 99.43 | 0.15% |
| 131 | BAC | Bank of America... | 44.23 | -0.41% | 109.16K | +5.27% | 4.8M | 34.52 | 0.15% |
| 132 | SHYG | iShares 0-5 Yea... | 42.59 | -0.1% | 111.48K | -11.05% | 4.75M | 42.24 | 0.15% |
| 133 | ICVT | iShares Convert... | 87.85 | -0.41% | 55.62K | +28.31% | 4.73M | 82.68 | 0.14% |
| 134 | SHV | iShares Short T... | 110.25 | 0.00% | 41.81K | +5.15% | 4.6M | 110.6 | 0.14% |
| 135 | XLSR | SPDR SSGA U.S. ... | 53.15 | -0.77% | 85.09K | +23.15% | 4.55M | 44.5 | 0.14% |
| 136 | DE | Deere & Company | 522.91 | -0.29% | 10.63K | +0.25% | 4.5M | 323.17 | 0.14% |
| 137 | GE | General Electri... | 235.63 | -0.38% | 26.73K | +16.27% | 4.46M | 147.61 | 0.14% |
| 138 | POCT | Innovator S&P 5... | 40.50 | -0.49% | 110.83K | +1.32% | 4.39M | 35.62 | 0.13% |
| 139 | PFIG | Invesco Fundame... | 23.89 | +0.21% | 185.82K | +4.77% | 4.36M | 23.61 | 0.13% |
| 140 | IGRO | iShares Interna... | 77.66 | -1.03% | 63.12K | +10.02% | 4.29M | 67.7 | 0.13% |
| 141 | MUB | iShares Nationa... | 104.08 | +0.11% | 40.22K | +15.05% | 4.29M | 109.08 | 0.13% |
| 142 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 22.49K | +16.59% | 4.28M | 148.33 | 0.13% |
| 143 | XLK | Technology Sele... | 241.22 | -0.75% | 18.3K | +7.60% | 4.25M | 206.4 | 0.13% |
| 144 | LMT | Lockheed Martin... | 478.69 | +2.49% | 8.72K | -14.35% | 4.24M | 457.16 | 0.13% |
| 145 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 181.77K | +3.19% | 4.18M | 23.73 | 0.13% |
| 146 | FTSM | First Trust Enh... | 59.91 | -0.01% | 69.8K | +297.64% | 4.17M | 59.8 | 0.13% |
| 147 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 28.24K | +69.11% | 4.08M | 154.08 | 0.13% |
| 148 | PM | Philip Morris I... | 183.44 | +0.08% | 33.87K | +17.27% | 4.08M | 102.41 | 0.12% |
| 149 | JGRO | Jpmorgan Active... | 82.42 | -0.74% | 50.23K | +3.04% | 4.07M | 64.87 | 0.12% |
| 150 | XLF | Financial Selec... | 50.20 | -0.64% | 83.07K | +12.90% | 4.01M | 44.41 | 0.12% |