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

-2.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+66.3%

SPY

+76.3%

Annualised alpha

-2.3%

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
GOSS	Gossamer Bio, Inc. Healthcare	NEW	17,434	NEW	$5,735	NEW	0.00%
MAPS	Wm Technology, Inc. Technology	Held	10,000	0	$6,580	−20.2%	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	NEW	20,213	NEW	$19,808	NEW	0.00%
SLQT	SelectQuote, Inc. Financial Services	Held	43,678	0	$27,517	−55.3%	0.00%
ALT	Altimmune, Inc. Healthcare	Held	10,500	0	$32,340	−14.7%	0.00%
REI	Ring Energy, Inc. Energy	Held	22,667	0	$34,680	+75.9%	0.00%
ALTO	Alto Ingredients, Inc. Basic Materials	Reduced	10,020	-6,083	$48,496	+4.6%	0.00%
BFRG	BullFrog AI Holdings, Inc. Healthcare	NEW	29,069	NEW	$48,835	NEW	0.00%
MQ	Marqeta, Inc. Technology	Held	12,000	0	$48,960	−14.1%	0.00%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Added	14,302	+1,000	$57,923	+6.2%	0.00%
POET	Poet Technologies Inc. Technology	NEW	12,136	NEW	$72,087	NEW	0.01%
IBRX	ImmunityBio, Inc. Healthcare	NEW	10,480	NEW	$80,381	NEW	0.01%
EOSE	Eos Energy Enterprises, Inc. Industrials	Added	17,699	+6,699	$87,787	−30.4%	0.01%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	11,218	-3,167	$94,792	−50.4%	0.01%
DTI	Drilling Tools International Corp Energy	NEW	22,000	NEW	$95,260	NEW	0.01%
CFFN	Capitol Federal Financial, Inc. Financial Services	Reduced	15,132	-347	$107,890	+2.4%	0.01%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Added	16,522	+39	$109,045	+0.4%	0.01%
NOK	Nokia Corp Technology	Added	14,675	+441	$117,986	+28.1%	0.01%
AGNC	AGNC Investment Corp. Real Estate	Reduced	11,871	-4,952	$119,066	−34.0%	0.01%
PFN	PIMCO Income Strategy Fund II Financial Services	Added	17,345	+2,120	$119,507	+4.7%	0.01%
CLSK	Cleanspark, Inc. Financial Services	Reduced	14,542	-2,601	$123,752	−28.7%	0.01%
VLY	Valley National Bancorp Financial Services	Held	10,177	0	$124,973	+5.1%	0.01%
SOUN	Soundhound Ai, Inc. Technology	Added	18,715	+3,541	$128,572	−15.0%	0.01%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	17,887	+116	$134,867	−6.4%	0.01%
ACHR	Archer Aviation Inc. Industrials	Reduced	26,240	-8,153	$135,660	−47.5%	0.01%
ARDX	Ardelyx, Inc. Healthcare	Reduced	22,793	-3,000	$136,530	−9.2%	0.01%
JOBY	Joby Aviation, Inc. Industrials	Reduced	17,884	-4,709	$147,721	−50.5%	0.01%
BBDC	Barings BDC, Inc. Financial Services	Reduced	18,277	-3,748	$150,419	−25.6%	0.01%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Held	13,544	0	$157,787	−1.4%	0.01%
OBDC	Blue Owl Capital Corp Financial Services	NEW	14,500	NEW	$160,370	NEW	0.01%
PAXS	PIMCO Access Income Fund Financial Services	Added	11,837	+125	$170,571	−4.8%	0.01%
ETHE	Grayscale Ethereum Staking ETF	Reduced	10,174	-1,398	$173,670	−38.4%	0.01%
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc. Financial Services	Added	12,893	+154	$175,731	+1.4%	0.01%
ONDS	Ondas Inc. Technology	Added	19,558	+3,583	$176,804	+13.4%	0.01%
PFD	Flaherty & Crumrine Preferred & Income Fund Inc Financial Services	NEW	17,100	NEW	$191,178	NEW	0.01%
QBTS	D-Wave Quantum Inc. Technology	Added	13,474	+1,743	$194,429	−36.6%	0.01%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Held	14,169	0	$195,390	−10.1%	0.01%
TTWO	Take Two Interactive Software Inc Communication Services	Added	1,019	+136	$201,252	−11.0%	0.01%
ON	On Semiconductor Corp Technology	NEW	3,264	NEW	$202,106	NEW	0.01%
AIZ	Assurant, Inc. Financial Services	NEW	932	NEW	$202,998	NEW	0.01%
GNRC	Generac Holdings Inc. Industrials	NEW	1,044	NEW	$203,924	NEW	0.01%
PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Financial Services	Held	10,900	0	$204,266	−3.0%	0.01%
MWA	Mueller Water Products, Inc. Industrials	NEW	7,466	NEW	$205,239	NEW	0.01%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	2,806	-93	$206,184	−0.4%	0.01%
PFG	Principal Financial Group Inc Financial Services	NEW	2,329	NEW	$209,865	NEW	0.01%
YOU	Clear Secure, Inc. Technology	NEW	4,347	NEW	$210,438	NEW	0.02%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	3,600	-1,561	$210,491	−28.0%	0.02%
MKL	Markel Group Inc. Financial Services	NEW	110	NEW	$210,547	NEW	0.02%
CHRD	Chord Energy Corp Energy	NEW	1,486	NEW	$211,279	NEW	0.02%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	2,435	+124	$211,454	−11.0%	0.02%