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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
T icon
226
AT&T
T
$152B
$3.66M 0.09%
126,315
-9,433
-7% -$252K
CGDV icon
227
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.66M 0.09%
86,071
+6,161
+8% +$274K
SPSB icon
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.66M 0.09%
121,686
-49,548
-29% -$1.5M
HWM icon
229
Howmet Aerospace
HWM
$109B
$3.64M 0.08%
15,815
+3,875
+32% +$903K
IGRO icon
230
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.64M 0.08%
43,425
-137
-0.3% -$11.7K
COP icon
231
ConocoPhillips
COP
$140B
$3.6M 0.08%
27,311
+742
+3% +$82.2K
NEE icon
232
NextEra Energy
NEE
$185B
$3.59M 0.08%
38,639
+2,539
+7% +$226K
FDEC icon
233
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.58M 0.08%
72,073
-910
-1% -$46.5K
FJAN icon
234
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.57M 0.08%
70,796
+57,337
+426% +$2.96M
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.56M 0.08%
31,949
-2,939
-8% -$346K
ILTB icon
236
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$3.52M 0.08%
71,940
+3,517
+5% +$175K
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.52M 0.08%
59,160
+2,858
+5% +$171K
JIVE icon
238
JPMorgan International Value ETF
JIVE
$3.22B
$3.51M 0.08%
41,027
+10,139
+33% +$875K
FMAR icon
239
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$3.47M 0.08%
71,658
+55,352
+339% +$2.65M
VHT icon
240
Vanguard Health Care ETF
VHT
$18B
$3.46M 0.08%
12,723
-3,708
-23% -$1.06M
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.44M 0.08%
18,165
+1,031
+6% +$200K
BAC icon
242
Bank of America
BAC
$430B
$3.44M 0.08%
70,550
-14,914
-17% -$770K
EOG icon
243
EOG Resources
EOG
$74.5B
$3.43M 0.08%
23,732
+318
+1% +$38.6K
BUFF icon
244
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$3.42M 0.08%
69,290
-3,333
-5% -$167K
FSEP icon
245
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.39M 0.08%
67,339
-5,880
-8% -$303K
LDUR icon
246
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.38M 0.08%
35,292
+3,661
+12% +$351K
TOTL icon
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.37M 0.08%
84,901
+294
+0.3% +$11.8K
DIVI icon
248
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$3.37M 0.08%
84,649
+10,192
+14% +$416K
JIRE icon
249
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.36M 0.08%
44,357
-1,337
-3% -$104K
DCOR icon
250
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$3.36M 0.08%
46,580
+3,240
+7% +$242K
8 9
10
11 12

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.