CreativeOne Wealth, LLC
Follow13F filer, CIK 1739728, OVERLAND PARK, KS
CreativeOne Wealth, LLC reported holdings worth $4,306,356,850 (the sum of its rows) across 1,171 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. The total stated on the cover page is $4,177,893,977. Its ten largest share positions make up 19.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001739728-26-000003
The cover page states a total of $4,177,893,977, 3% less than the sum of the rows, $4,306,356,850. This page uses the sum of the rows.
- Period
- 2026-03-31
- Value, sum of rows
- $4.31B
- Stated on the cover page
- $4.18B
- Holdings
- 1,171
- Top 10 weight
- 19.21%
- New
- 115
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COROnew | +1,708,547 | $54.9M |
| ESUMadded | +1,380,264 | $36.1M |
| GOVTadded | +1,187,785 | $27.2M |
| BLCRnew | +419,750 | $17.2M |
| SPYMadded | +194,633 | $14.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFreduced | -104,054 | -$33.1M |
| AVEMreduced | -262,706 | -$21.2M |
| EFVreduced | -225,351 | -$16.8M |
| IAUreduced | -151,936 | -$13.4M |
| EMBreduced | -102,708 | -$9.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,171 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDECFIRST TR EXCHNG TRADED FD VI | 64,650 | $2.45M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 72,518 | $2.18M | shares |
| ZGZILLOW GROUP INC | 28,352 | $1.93M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9,683 | $1.52M | shares |
| GRALGRAIL INC | 14,808 | $1.27M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 6,007 | $1.25M | shares |
| WHRWHIRLPOOL CORP | 16,836 | $1.21M | shares |
| FOURSHIFT4 PMTS INC | 18,586 | $1.17M | shares |
| FINXGLOBAL X FDS | 38,564 | $1.13M | shares |
| DPZDOMINOS PIZZA INC | 2,523 | $1.05M | shares |
| HIMUBLACKROCK ETF TRUST II | 21,111 | $1.03M | shares |
| EMNEASTMAN CHEM CO | 14,407 | $920K | shares |
| COHRCOHERENT CORP | 4,736 | $874K | shares |
| WTPIWISDOMTREE TR | 26,328 | $869K | shares |
| CTRACOTERRA ENERGY INC | 32,532 | $856K | shares |
| COWGPACER FDS TR | 24,262 | $854K | shares |
| TIPZPIMCO ETF TR | 14,929 | $782K | shares |
| RDDTREDDIT INC | 3,257 | $749K | shares |
| RACEFERRARI N V | 2,007 | $742K | shares |
| WCCWESCO INTL INC | 2,849 | $697K | shares |
| MDBMONGODB INC | 1,655 | $695K | shares |
| GGLLDIREXION SHARES ETF TRUST | 6,728 | $652K | shares |
| LEVILEVI STRAUSS & CO NEW | 30,975 | $642K | shares |
| FSSFEDERAL SIGNAL CORP | 5,599 | $608K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 14,334 | $597K | shares |
| ISTBISHARES TR | 11,560 | $564K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,870 | $548K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 11,905 | $539K | shares |
| XBISPDR SERIES TRUST | 4,388 | $535K | shares |
| KGCKINROSS GOLD CORP | 18,701 | $527K | shares |
| AIGAMERICAN INTL GROUP INC | 6,020 | $515K | shares |
| ZSZSCALER INC | 2,226 | $501K | shares |
| ZYMEZYMEWORKS INC | 18,264 | $481K | shares |
| AMPAMERIPRISE FINL INC | 953 | $467K | shares |
| OIHVANECK ETF TRUST | 1,583 | $451K | shares |
| BKAGBNY MELLON ETF TRUST | 10,503 | $445K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 21,235 | $438K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,382 | $430K | shares |
| MELIMERCADOLIBRE INC | 213 | $429K | shares |
| ROOTROOT INC | 5,839 | $422K | shares |
| ARISARIS MINING CORPORATION | 25,221 | $409K | shares |
| NUGTDIREXION SHARES ETF TRUST | 2,219 | $408K | shares |
| UGIUGI CORP NEW | 10,184 | $381K | shares |
| FHNFIRST HORIZON CORPORATION | 15,621 | $373K | shares |
| PFFVGLOBAL X FDS | 16,525 | $367K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 2,590 | $365K | shares |
| NJUNINNOVATOR ETFS TRUST | 11,157 | $352K | shares |
| MEARISHARES U S ETF TR | 6,938 | $349K | shares |
| HSBCHSBC HLDGS PLC | 4,045 | $318K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 17,814 | $312K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5,109 | $301K | shares |
| VOXVANGUARD WORLD FD | 1,545 | $299K | shares |
| AGFIRST MAJESTIC SILVER CORP | 17,937 | $299K | shares |
| CVNACARVANA CO | 703 | $297K | shares |
| SOLVSOLVENTUM CORP | 3,732 | $296K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,653 | $295K | shares |
| ENVAENOVA INTL INC | 1,865 | $293K | shares |
| FTNTFORTINET INC | 3,565 | $283K | shares |
| SSRMSSR MINING IN | 12,833 | $281K | shares |
| AFRMAFFIRM HLDGS INC | 3,768 | $280K | shares |
| CPRTCOPART INC | 6,983 | $273K | shares |
| HTGCHERCULES CAPITAL INC | 14,175 | $267K | shares |
| NDECINNOVATOR ETFS TRUST | 9,589 | $266K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,660 | $265K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 2,706 | $262K | shares |
| PEGAPEGASYSTEMS INC | 4,361 | $260K | shares |
| SGDMSPROTT ETF TRUST | 3,707 | $258K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 6,750 | $258K | shares |
| COWSAMPLIFY ETF TR | 7,725 | $257K | shares |
| STLDSTEEL DYNAMICS INC | 1,507 | $255K | shares |
| AYIACUITY INC | 709 | $255K | shares |
| TWLOTWILIO INC | 1,718 | $244K | shares |
| RGLDROYAL GOLD INC | 1,090 | $242K | shares |
| PYPLPAYPAL HLDGS INC | 4,141 | $242K | shares |
| IBBISHARES TR | 1,413 | $238K | shares |
| NGDNEW GOLD INC | 26,749 | $233K | shares |
| PNRPENTAIR PLC | 2,218 | $231K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 9,852 | $228K | shares |
| ALNTALLIENT INC | 4,209 | $226K | shares |
| THYNORTHERN LIGHTS FD TR | 10,139 | $225K | shares |
| FPEFIRST TR EXCH TRADED FD III | 12,320 | $224K | shares |
| ZNOVINNOVATOR ETFS TRUST | 8,398 | $224K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,234 | $222K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 2,534 | $221K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 928 | $219K | shares |
| AAGILENT TECHNOLOGIES INC | 1,608 | $219K | shares |
| KEYKEYCORP | 10,479 | $216K | shares |
| IQVIQVIA HLDGS INC | 951 | $214K | shares |
| GOLYSTRATEGY SHS | 6,121 | $214K | shares |
| ENSENERSYS | 1,452 | $213K | shares |
| SONYSONY GROUP CORP | 8,197 | $210K | shares |
| VAWVANGUARD WORLD FD | 1,006 | $209K | shares |
| ESGVVANGUARD WORLD FD | 1,715 | $207K | shares |
| VLTOVERALTO CORP | 2,077 | $207K | shares |
| WSMWILLIAMS SONOMA INC | 1,157 | $206K | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 9,929 | $206K | shares |
| DECZELEVATION SERIES TRUST | 5,113 | $206K | shares |
| MAGSLISTED FDS TR | 3,118 | $206K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 460 | $205K | shares |
| BULPACER FDS TR | 3,724 | $205K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,001 | $205K | shares |
| IGMISHARES TR | 1,572 | $203K | shares |
| BARGRANITESHARES GOLD TR | 4,761 | $202K | shares |
| TJANINNOVATOR ETFS TRUST | 7,380 | $202K | shares |
| NTRANATERA INC | 874 | $200K | shares |
| ORCORCHID IS CAP INC | 19,248 | $139K | shares |
| BITOPROSHARES TR | 10,104 | $123K | shares |
| VFFVILLAGE FARMS INTL INC | 29,000 | $106K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 10,837 | $77.4K | shares |
| RRRICHTECH ROBOTICS INC | 14,246 | $46K | shares |
| NWLNEWELL BRANDS INC | 10,965 | $40.8K | shares |
| GOROGOLD RESOURCE CORP | 26,500 | $21.9K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 169,974 | $17K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 65,142 | $834 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001739728-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |