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CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$182M
Cap. Flow
+$271M
Cap. Flow %
6.3%
Top 10 Hldgs %
19.21%
Holding
1,285
New
115
Increased
558
Reduced
453
Closed
114

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$56.3M
2
ESUM
Eventide US Market ETF
ESUM
+$37.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.4M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$34.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$21.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.87M

Sector Composition

1 Technology 9.63%
2 Consumer Discretionary 3.17%
3 Financials 2.83%
4 Communication Services 2.67%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$103M 2.39%
405,327
+52,432
+15% +$13.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$101M 2.35%
1,577,008
+200
+0% +$13.2K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$98.6M 2.29%
502,637
+4,438
+0.9% +$889K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$85.7M 1.99%
491,489
+16,519
+3% +$3.03M
VUG icon
5
Vanguard Growth ETF
VUG
$220B
$83.1M 1.93%
1,142,124
-4,266
-0.4% -$332K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$77.1M 1.79%
835,724
+63,704
+8% +$5.94M
VEGA icon
7
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.7M
$72.1M 1.68%
1,494,435
+94,396
+7% +$4.69M
AMZN icon
8
Amazon
AMZN
$2.67T
$71.6M 1.66%
343,877
+9,394
+3% +$2.07M
QQQ icon
9
Invesco QQQ Trust
QQQ
$465B
$69.2M 1.61%
119,934
-15,627
-12% -$9.49M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$65.8M 1.53%
101,228
+15,740
+18% +$10.7M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.1B
$62.9M 1.46%
298,049
-10,944
-4% -$2.37M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$59.4M 1.38%
1,020,235
-104,918
-9% -$6.35M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$57.5M 1.34%
508,502
+38,666
+8% +$4.65M
MSFT icon
14
Microsoft
MSFT
$2.91T
$55.5M 1.29%
150,006
+12,046
+9% +$5.04M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.3B
$55.1M 1.28%
1,145,967
+73,976
+7% +$3.59M
CORO
16
iShares International Country Rotation Active ETF
CORO
$7.52B
$54.9M 1.28%
+1,708,547
New +$56.3M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$976B
$49.5M 1.15%
82,816
+1,223
+1% +$765K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$47.4M 1.1%
1,025,809
+51,636
+5% +$2.41M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$883B
$44.8M 1.04%
68,640
+3,640
+6% +$2.49M
SECT icon
20
Main Sector Rotation ETF
SECT
$2.75B
$43.9M 1.02%
727,157
+37,394
+5% +$2.38M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
$40.7M 0.95%
141,622
+5,226
+4% +$1.64M
ESUM
22
Eventide US Market ETF
ESUM
$181M
$37.1M 0.86%
1,417,296
+1,380,264
+3,727% +$37.6M
AVGO icon
23
Broadcom
AVGO
$1.75T
$35.5M 0.83%
114,797
+4,078
+4% +$1.34M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.8B
$33M 0.77%
421,109
-3,540
-0.8% -$279K
MTBA icon
25
Simplify MBS ETF
MTBA
$1.54B
$32.1M 0.75%
649,295
+40,237
+7% +$2.02M
1
2 3 4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

CreativeOne Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, CreativeOne Wealth held 1,285 positions worth $4.31B, up 4.4% from $4.12B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CreativeOne Wealth deployed $271M of net new capital in Q1 2026, opening 115 new positions and adding to 558 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 1,708,547 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $34.9M trimmed.

  • CreativeOne Wealth's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,708,547 shares worth $54.9M.
  • CreativeOne Wealth added most to Eventide US Market ETF in Q1 2026, an estimated $37.6M increase.
  • CreativeOne Wealth's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $34.9M.
  • CreativeOne Wealth fully exited FT Vest US Equity Moderate Buffer ETF December in Q1 2026, selling an estimated $2.45M.
  • CreativeOne Wealth's ten largest holdings make up 19% of its $4.31B portfolio in Q1 2026.
  • CreativeOne Wealth opened 115 new positions and closed 114 in Q1 2026.
  • CreativeOne Wealth's portfolio value rose 4.4% quarter-over-quarter to $4.31B.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.