CreativeOne Wealth, LLC
CIK
1739728
Location
OVERLAND PARK, KS
Portfolio Value
Micro
$24,309,121
Diversification
Diversified
Filing Date
Global Rank
#1,217
/ 8,232
▲ 80
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
-2.4%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.6% | $414,511,816 |
| Unclassified | 14.3% | $201,083,599 |
| Financial Services | 10.1% | $141,320,073 |
| Consumer Cyclical | 9.7% | $136,445,384 |
| Industrials | 7.7% | $107,302,298 |
| Communication Services | 7.2% | $101,222,295 |
| Healthcare | 7.2% | $100,918,141 |
| Consumer Defensive | 5.5% | $77,099,765 |
| Energy | 3.8% | $53,863,086 |
| Real Estate | 1.8% | $24,818,371 |
| Utilities | 1.7% | $24,309,121 |
| Basic Materials | 1.4% | $18,952,291 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
28 positions ·
$24,309,121 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 38,639 | $3,588,789 | 14.76% | |
| SO |
Southern Co
Utilities
|
Added | 24,920 | $2,405,278 | 9.89% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 26,082 | $2,136,636 | 8.79% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 13,093 | $1,714,396 | 7.05% | |
| EIX |
Edison International
Utilities
|
Added | 22,623 | $1,655,550 | 6.81% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 10,909 | $1,429,951 | 5.88% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 7,042 | $1,058,623 | 4.35% | |
| SRE |
Sempra
Utilities
|
Added | 9,782 | $950,516 | 3.91% | |
| AEE |
Ameren Corp
Utilities
|
Added | 8,241 | $905,850 | 3.73% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 3,042 | $849,477 | 3.49% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 6,881 | $778,791 | 3.20% | |
| OKLO |
Oklo Inc.
Utilities
|
Reduced | 14,539 | $720,988 | 2.97% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 8,421 | $668,963 | 2.75% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 5,025 | $564,608 | 2.32% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 3,859 | $563,953 | 2.32% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 4,856 | $562,178 | 2.31% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 12,268 | $468,637 | 1.93% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 6,554 | $405,167 | 1.67% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 7,664 | $375,689 | 1.55% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 4,394 | $355,693 | 1.46% | |
| ES |
Eversource Energy
Utilities
|
Added | 4,776 | $330,880 | 1.36% | |
| NI |
Nisource Inc.
Utilities
|
Added | 6,758 | $315,328 | 1.30% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 2,060 | $301,212 | 1.24% | |
| PCG |
PG&E Corp
Utilities
|
Added | 14,657 | $257,523 | 1.06% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 4,984 | $252,488 | 1.04% | |
| ATO |
Atmos Energy Corp
Utilities
|
NEW | 1,301 | $240,320 | 0.99% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 1,764 | $240,062 | 0.99% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
NEW | 2,100 | $211,575 | 0.87% |