CreativeOne Wealth, LLC

CIK

1739728

Location

OVERLAND PARK, KS

Portfolio Value

Mid $1,397,123,785

Diversification

Diversified

Filing Date

Global Rank

#1,457 / 8,621 ▲ 5 · as of Mar 2026

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-2.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.6%

SPY

+67.5%

Annualised alpha

-1.9%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.4%

+0.7 pts

Top 5

28.3%

−0.2 pts

Top 10

41.2%

−0.9 pts

HHI

224

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$411,425,290	79
Unclassified	14.4%	$200,787,808	23
Financial Services	10.1%	$141,618,193	101
Consumer Cyclical	9.7%	$134,881,166	43
Industrials	7.7%	$107,228,258	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	3.9%	$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

503 positions · $1,397,123,785 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 503 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%	7.36%
NVDA	Nvidia Corp Technology	Added	491,489	+16,519	$85,715,681	−3.2%	6.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	343,877	+9,394	$71,619,262	−7.2%	5.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	119,934	-15,627	$69,223,505	−16.9%	4.95%
SPY	Spdr S&P 500 ETF Trust	Added	101,228	+15,740	$65,832,617	+12.9%	4.71%
MSFT	Microsoft Corp Technology	Added	150,006	+12,046	$55,527,720	−16.8%	3.97%
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%	2.54%
META	Meta Platforms, Inc. Communication Services	Reduced	44,226	-455	$25,303,021	−14.2%	1.81%
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%	0.85%
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%	0.83%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	946,815	+47,650	$10,433,901	−9.9%	0.75%
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	ExxonMobil Holdings Corp Energy	Reduced	55,697	-2,528	$9,449,552	+34.9%	0.68%
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%	0.66%
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%	0.60%
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%	0.50%
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%	0.47%
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%	0.44%
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%	0.43%
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%