CreativeOne Wealth, LLC

CIK

1739728

Location

OVERLAND PARK, KS

Portfolio Value

Mid $1,401,846,240

Diversification

Diversified

Filing Date

Global Rank

#1,217 / 8,232 ▲ 80

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.1%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

502 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

+0.7 pts

Top 5

28.2%

−0.1 pts

Top 10

41.0%

−0.8 pts

HHI

222

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$414,511,816	79
Unclassified	14.3%	$201,083,599	23
Financial Services	10.1%	$141,320,073	100
Consumer Cyclical	9.7%	$136,445,384	43
Industrials	7.7%	$107,302,298	70
Communication Services	7.2%	$101,222,295	19
Healthcare	7.2%	$100,918,141	53
Consumer Defensive	5.5%	$77,099,765	24
Energy	3.8%	$53,863,086	30
Real Estate	1.8%	$24,818,371	17
Utilities	1.7%	$24,309,121	28
Basic Materials	1.4%	$18,952,291	16

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+60,205	182,376	$4,982,511
LYB	LyondellBasell Industries N.V.	+55,909	116,622	$9,395,067
AAPL	Apple Inc.	+52,432	405,327	$102,867,939
GOF	Guggenheim Strategic Opportunities Fund	+47,650	946,815	$10,433,901
HIMS	Hims & Hers Health, Inc.	+42,661	73,406	$1,523,907
PAYX	Paychex Inc	+30,694	61,674	$5,681,408
O	Realty Income Corp	+26,713	94,594	$5,787,260
BITB	Bitwise Bitcoin ETF	+25,345	42,331	$1,558,203
OPEN	Opendoor Technologies Inc.	+23,843	46,690	$218,509
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+23,417	36,316	$518,592
HPQ	Hp Inc	+23,036	61,254	$1,176,688
RTX	RTX Corp	+19,477	45,826	$8,839,835
MS	Morgan Stanley	+18,252	52,743	$8,679,914
HALO	Halozyme Therapeutics, Inc.	+16,720	29,421	$1,901,479
NVDA	Nvidia Corp	+16,519	491,489	$85,715,681
GIS	General Mills Inc	+16,184	71,873	$2,675,112
SPY	Spdr S&P 500 ETF Trust	+15,740	101,228	$65,832,617
KMI	Kinder Morgan, Inc.	+14,375	126,964	$4,257,102
EIX	Edison International	+14,273	22,623	$1,655,550
NB	Niocorp Developments Ltd	+12,885	116,521	$519,683
CAG	Conagra Brands Inc.	+12,673	143,690	$2,258,806
MSFT	Microsoft Corp	+12,046	150,006	$55,527,720
PRU	Prudential Financial Inc	+11,840	30,995	$3,027,900
WMB	Williams Companies, Inc.	+10,425	56,149	$4,086,524
RF	Regions Financial Corp	+9,501	47,216	$1,233,281
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−151,936	151,302	$13,338,784
DOW	Dow Inc.	−126,050	8,643	$359,980
VZ	Verizon Communications Inc	−84,408	173,507	$8,710,050
MO	Altria Group, Inc.	−74,370	174,791	$11,534,458
PFE	Pfizer Inc	−58,665	221,327	$6,214,862
SLV	iShares Silver Trust	−53,578	61,971	$4,222,703
TEVA	Teva Pharmaceutical Industries Ltd	−51,928	8,606	$259,212
ARCC	Ares Capital Corp	−42,980	69,755	$1,256,984
CSWC	Capital Southwest Corp	−30,010	20,830	$460,759
PHYS	Sprott Physical Gold Trust	−29,616	78,197	$2,771,301
PSLV	Sprott Physical Silver Trust	−26,398	69,861	$1,703,909
CARR	CARRIER GLOBAL Corp	−20,618	6,786	$382,119
QQQ	Invesco Qqq Trust, Series 1	−15,627	119,934	$69,223,505
BAC	Bank Of America Corp /De/	−14,914	70,550	$3,439,312
SOFI	SoFi Technologies, Inc.	−14,815	28,205	$447,894
PINS	Pinterest, Inc.	−12,985	43,575	$799,165
SIVR	abrdn Silver ETF Trust	−12,824	16,943	$1,213,287
PM	Philip Morris International Inc.	−12,387	31,542	$5,215,153
PLTR	Palantir Technologies Inc.	−12,067	58,339	$8,533,828
BSX	Boston Scientific Corp	−11,798	7,476	$469,118
USB	US Bancorp De	−11,556	37,733	$1,962,493
FANG	Diamondback Energy, Inc.	−11,150	6,814	$1,347,741
DG	Dollar General Corp	−10,956	11,898	$1,412,649
HOOD	Robinhood Markets, Inc.	−9,907	4,803	$332,847
ELAN	Elanco Animal Health Inc	−9,485	46,194	$1,105,422
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OUNZ	VanEck Merk Gold ETF	57,313	$2,581,950
TRGP	Targa Resources Corp.	6,524	$1,635,762
TOST	Toast, Inc.	46,559	$1,234,278
VRSK	Verisk Analytics, Inc.	6,269	$1,189,542
FRT	Federal Realty Investment Trust	10,359	$1,100,229
AOS	Smith A O Corp	15,949	$1,051,676
DDOG	Datadog, Inc.	6,862	$810,059
ULTA	Ulta Beauty, Inc.	1,533	$801,313
AAMI	Acadian Asset Management Inc.	12,895	$701,745
SAN	Banco Santander, S.A.	55,889	$630,427
RBC	RBC Bearings INC	1,153	$626,216
MTZ	Mastec Inc	1,818	$584,922
STN	Stantec Inc	6,632	$573,004
SNDK	Sandisk Corp	811	$515,260
HAL	Halliburton Co	12,715	$495,757
ROL	Rollins Inc	8,396	$448,430
CBU	Community Financial System, Inc.	7,637	$447,910
EQNR	Equinor ASA	10,135	$427,697
FTI	TechnipFMC plc	5,834	$403,304
UNM	Unum Group	5,324	$388,811
MTRN	MATERION Corp	2,460	$355,838
BALL	BALL Corp	5,976	$353,241
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	20,085	$346,064
AA	Alcoa Corp	4,127	$273,743
UI	Ubiquiti Inc.	340	$268,698
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZG	Zillow Group, Inc.	28,352	$1,934,456
ODFL	Old Dominion Freight Line, Inc.	9,683	$1,518,294
GRAL	GRAIL, Inc.	14,808	$1,267,416
CHTR	Charter Communications, Inc. /Mo/	6,007	$1,253,960
WHR	Whirlpool Corp /De/	16,836	$1,214,548
FOUR	Shift4 Payments, Inc.	18,586	$1,170,360
DPZ	Dominos Pizza Inc	2,523	$1,051,636
EMN	Eastman Chemical Co	14,407	$919,598
COHR	Coherent Corp.	4,736	$874,123
CTRA	Coterra Energy Inc.	32,532	$856,241
RDDT	Reddit, Inc.	3,257	$748,686
RACE	Ferrari N.V.	2,007	$741,706
WCC	Wesco International Inc	2,849	$696,978
MDB	MongoDB, Inc.	1,655	$694,586
LEVI	Levi Strauss & Co	30,975	$642,421
FSS	Federal Signal Corp /De/	5,599	$607,994
AWI	Armstrong World Industries Inc	2,870	$548,456
KGC	Kinross Gold Corp	18,701	$526,619
AIG	American International Group, Inc.	6,020	$515,011
ZS	Zscaler, Inc.	2,226	$500,671
ZYME	Zymeworks Inc.	18,264	$480,891
AMP	Ameriprise Financial Inc	953	$467,293
LDOS	Leidos Holdings, Inc.	2,382	$429,712
MELI	Mercadolibre Inc	213	$429,037
ROOT	Root, Inc.	5,839	$421,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

502 positions · $1,401,846,240 total · as of Mar 31, 2026

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

Showing 1–50 of 502 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	405,327	+52,432	$102,867,939	+7.2%	7.34%
NVDA	Nvidia Corp Technology	Added	491,489	+16,519	$85,715,681	−3.2%	6.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	343,877	+9,394	$71,619,262	−7.2%	5.11%
QQQ	Invesco Qqq Trust, Series 1	Reduced	119,934	-15,627	$69,223,505	−16.9%	4.94%
SPY	Spdr S&P 500 ETF Trust	Added	101,228	+15,740	$65,832,617	+12.9%	4.70%
MSFT	Microsoft Corp Technology	Added	150,006	+12,046	$55,527,720	−16.8%	3.96%
GOOGL	Alphabet Inc. Communication Services	Added	141,622	+5,226	$40,724,822	−4.6%	2.91%
AVGO	Broadcom Inc. Technology	Added	114,797	+4,078	$35,530,819	−7.3%	2.53%
META	Meta Platforms, Inc. Communication Services	Reduced	44,226	-455	$25,303,021	−14.2%	1.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	61,765	-167	$22,961,138	−17.6%	1.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	38,275	+1,265	$18,341,379	−1.4%	1.31%
LLY	ELI LILLY & Co Healthcare	Added	17,320	+3,032	$15,930,416	+3.7%	1.14%
IAU	Ishares Gold Trust	Reduced	151,302	-151,936	$13,338,784	−45.8%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	98,974	+7,130	$12,300,487	+20.2%	0.88%
NFLX	Netflix Inc Communication Services	Added	123,135	+4,252	$11,839,430	+6.2%	0.84%
GLD	Spdr Gold Trust	Reduced	27,352	-5,661	$11,769,291	−10.0%	0.84%
MO	Altria Group, Inc. Consumer Defensive	Reduced	174,791	-74,370	$11,534,458	−19.7%	0.82%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	946,815	+47,650	$10,433,901	−9.9%	0.74%
GLDM	World Gold Trust	Added	109,897	+3,605	$10,186,352	+12.3%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	44,881	-963	$9,761,168	−6.8%	0.70%
XOM	Exxon Mobil Corp Energy	Reduced	55,697	-2,528	$9,449,552	+34.9%	0.67%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	116,622	+55,909	$9,395,067	+257.4%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,195	-1,170	$9,176,320	−12.0%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	62,080	+2,970	$8,966,834	+5.9%	0.64%
RTX	RTX Corp Industrials	Added	45,826	+19,477	$8,839,835	+82.9%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	173,507	-84,408	$8,710,050	−17.1%	0.62%
MS	Morgan Stanley Financial Services	Added	52,743	+18,252	$8,679,914	+41.8%	0.62%
PLTR	Palantir Technologies Inc. Technology	Reduced	58,339	-12,067	$8,533,828	−31.8%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	34,040	+2,561	$8,320,737	+27.7%	0.59%
CAT	Caterpillar Inc Industrials	Added	11,668	+779	$8,266,311	+32.5%	0.59%
IBM	International Business Machines Corp Technology	Added	34,067	+648	$8,257,499	−16.6%	0.59%
CVX	Chevron Corp Energy	Reduced	37,962	-2,860	$7,854,337	+26.2%	0.56%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	16,655	+2,113	$7,714,429	+10.4%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,713	+307	$7,685,464	+20.3%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	49,295	-3,166	$7,655,019	+1.7%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	22,934	-196	$7,542,763	−5.2%	0.54%
GE	General Electric Co Industrials	Reduced	24,387	-5,466	$6,920,298	−24.7%	0.49%
DE	Deere & Co Industrials	Added	11,601	+1,043	$6,534,842	+32.9%	0.47%
TROW	Price T Rowe Group Inc Financial Services	Added	72,157	+6,224	$6,504,231	−3.6%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,418	-27	$6,275,553	−4.1%	0.45%
PFE	Pfizer Inc Healthcare	Reduced	221,327	-58,665	$6,214,862	−10.9%	0.44%
AMAT	Applied Materials Inc /De Technology	Reduced	18,018	-346	$6,158,371	+30.5%	0.44%
MU	Micron Technology Inc Technology	Reduced	17,994	-4,375	$6,079,092	−4.8%	0.43%
V	Visa Inc. Financial Services	Reduced	20,072	-2,178	$6,066,560	−22.3%	0.43%
MCK	Mckesson Corp Healthcare	Added	6,880	+568	$5,953,676	+15.0%	0.42%
MA	Mastercard Inc Financial Services	Added	11,849	+1,101	$5,920,470	−3.5%	0.42%
SPG	Simon Property Group Inc. Real Estate	Added	31,075	+852	$5,796,419	+3.6%	0.41%
O	Realty Income Corp Real Estate	Added	94,594	+26,713	$5,787,260	+51.2%	0.41%
AMGN	Amgen Inc Healthcare	Reduced	16,395	-764	$5,768,580	+2.7%	0.41%
PAYX	Paychex Inc Technology	Added	61,674	+30,694	$5,681,408	+63.5%	0.41%