We are live on !
Find out more
CreativeOne Wealth Portfolio holdings
AUM
$4.63B
Turnover
18.74%
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$182M
(+4.4%)
Cap. Flow
+$271M
Cap. Flow % of AUM
Cap. Flow %
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,285
New
115
Increased
558
Reduced
453
Closed
114
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$56.3M |
| 2 |
Eventide US Market ETF
ESUM
|
+$37.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$27.4M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$18M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$34.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$21.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.9M |
| 4 |
iShares Gold Trust
IAU
|
+$13.9M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.25% |
| 2 | Technology | 9.63% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
AT&T
T
$161B
| $3.66M | 0.09% |
126,315
-9,433
| -7% | -$252K |
2018 Q4
29 quarters
|
|
227
Capital Group Dividend Value ETF
CGDV
$38.6B
| $3.66M | 0.09% |
86,071
+6,161
| +8% | +$274K |
2025 Q2
3 quarters
|
|
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.66M | 0.09% |
121,686
-49,548
| -29% | -$1.5M |
2019 Q4
25 quarters
|
|
229
Howmet Aerospace
HWM
$88.1B
| $3.64M | 0.08% |
15,815
+3,875
| +32% | +$903K |
2024 Q3
6 quarters
|
|
230
iShares International Dividend Growth ETF
IGRO
$1.29B
| $3.64M | 0.08% |
43,425
-137
| -0.3% | -$11.7K |
2022 Q1
16 quarters
|
|
231
ConocoPhillips
COP
$176B
| $3.6M | 0.08% |
27,311
+742
| +3% | +$82.2K |
2020 Q4
21 quarters
|
|
232
NextEra Energy
NEE
$166B
| $3.59M | 0.08% |
38,639
+2,539
| +7% | +$226K |
2020 Q4
21 quarters
|
|
233
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $3.58M | 0.08% |
72,073
-910
| -1% | -$46.5K |
2023 Q4
9 quarters
|
|
234
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $3.57M | 0.08% |
70,796
+57,337
| +426% | +$2.96M |
2022 Q4
13 quarters
|
|
235
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.56M | 0.08% |
31,949
-2,939
| -8% | -$346K |
2020 Q3
22 quarters
|
|
236
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
| $3.52M | 0.08% |
71,940
+3,517
| +5% | +$175K |
2021 Q3
18 quarters
|
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $3.52M | 0.08% |
59,160
+2,858
| +5% | +$171K |
2023 Q1
12 quarters
|
|
238
JPMorgan International Value ETF
JIVE
$4.17B
| $3.51M | 0.08% |
41,027
+10,139
| +33% | +$875K |
2025 Q3
2 quarters
|
|
239
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $3.47M | 0.08% |
71,658
+55,352
| +339% | +$2.65M |
2024 Q1
8 quarters
|
|
240
Vanguard Health Care ETF
VHT
$19.8B
| $3.46M | 0.08% |
12,723
-3,708
| -23% | -$1.06M |
2019 Q4
25 quarters
|
|
241
iShares Russell 2000 Value ETF
IWN
$13.7B
| $3.44M | 0.08% |
18,165
+1,031
| +6% | +$200K |
2019 Q4
25 quarters
|
|
242
Bank of America
BAC
$358B
| $3.44M | 0.08% |
70,550
-14,914
| -17% | -$770K |
2020 Q4
21 quarters
|
|
243
EOG Resources
EOG
$82.9B
| $3.43M | 0.08% |
23,732
+318
| +1% | +$38.6K |
2023 Q4
9 quarters
|
|
244
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.08B
| $3.42M | 0.08% |
69,290
-3,333
| -5% | -$167K |
2024 Q3
6 quarters
|
|
245
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $3.39M | 0.08% |
67,339
-5,880
| -8% | -$303K |
2023 Q3
10 quarters
|
|
246
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $3.38M | 0.08% |
35,292
+3,661
| +12% | +$351K |
2020 Q1
24 quarters
|
|
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $3.37M | 0.08% |
84,901
+294
| +0.3% | +$11.8K |
2018 Q3
30 quarters
|
|
248
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $3.37M | 0.08% |
84,649
+10,192
| +14% | +$416K |
2022 Q4
13 quarters
|
|
249
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $3.36M | 0.08% |
44,357
-1,337
| -3% | -$104K |
2024 Q1
8 quarters
|
|
250
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $3.36M | 0.08% |
46,580
+3,240
| +7% | +$242K |
2023 Q4
9 quarters
|
|
Similar funds
TYCC
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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
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.