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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
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$7.23B
$3.32M 0.08%
32,606
-10,004
-23% -$1.04M
FNOV icon
252
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.29M 0.08%
61,563
-1,071
-2% -$58.7K
FOXY
253
Simplify Currency Strategy ETF
FOXY
$361M
$3.26M 0.08%
111,364
+61,640
+124% +$1.78M
TSM icon
254
TSMC
TSM
$2.07T
$3.25M 0.08%
9,626
-179
-2% -$61.6K
PJAN icon
255
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.25M 0.08%
70,487
+9,904
+16% +$466K
FOCT icon
256
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.22M 0.07%
67,492
-1,171
-2% -$57.3K
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.19M 0.07%
30,820
-7,992
-21% -$823K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.17M 0.07%
10,114
+109
+1% +$36.3K
MRSK icon
259
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$3.15M 0.07%
89,061
+12,701
+17% +$467K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.13M 0.07%
61,875
+3,513
+6% +$178K
AVGE icon
261
Avantis All Equity Markets ETF
AVGE
$1.05B
$3.05M 0.07%
+34,659
New +$3.12M
PRU icon
262
Prudential Financial
PRU
$41.4B
$3.03M 0.07%
30,995
+11,840
+62% +$1.23M
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.02M 0.07%
62,587
+797
+1% +$39.5K
OXY icon
264
Occidental Petroleum
OXY
$54.6B
$3.02M 0.07%
46,496
-5,824
-11% -$293K
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.97M 0.07%
59,049
-24,821
-30% -$1.25M
POCT icon
266
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.97M 0.07%
68,858
-10,616
-13% -$466K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.95M 0.07%
59,703
-13,939
-19% -$726K
SPTL icon
268
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.94M 0.07%
111,956
-43,351
-28% -$1.15M
VGLT icon
269
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.92M 0.07%
52,728
-2,921
-5% -$164K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.89M 0.07%
95,436
+5,457
+6% +$171K
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.87M 0.07%
32,485
-1,399
-4% -$129K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.07%
4
– –
AXON
273
Axon Enterprise
AXON
$41.1B
$2.85M 0.07%
6,721
-485
-7% -$252K
UPS icon
274
United Parcel Service
UPS
$100B
$2.85M 0.07%
28,944
+1,633
+6% +$175K
VRP icon
275
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.84M 0.07%
+118,234
New +$2.88M
9 10
11
12 13

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.