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CreativeOne Wealth Portfolio holdings

AUM $4.63B
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
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

Rank Stock Value
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

Rank Stock Value
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

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
JGLO icon
276
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$2.83M 0.07%
43,392
+345
+0.8% +$23.5K
MUNI icon
277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.83M 0.07%
54,253
+13,472
+33% +$710K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.81M 0.07%
25,348
+2,335
+10% +$270K
ACN icon
279
Accenture
ACN
$116B
$2.8M 0.07%
14,132
-1,634
-10% -$381K
MINO icon
280
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$2.8M 0.06%
61,911
+29,453
+91% +$1.34M
PANW icon
281
Palo Alto Networks
PANW
$303B
$2.79M 0.06%
17,398
-4,322
-20% -$726K
ANET icon
282
Arista Networks
ANET
$246B
$2.79M 0.06%
22,694
-1,946
-8% -$260K
IDMO icon
283
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$2.79M 0.06%
50,787
+13,584
+37% +$777K
PHYS icon
284
Sprott Physical Gold
PHYS
$16B
$2.77M 0.06%
78,197
-29,616
-27% -$1.1M
NOC icon
285
Northrop Grumman
NOC
$77.5B
$2.77M 0.06%
4,061
-267
-6% -$185K
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.76M 0.06%
118,853
+781
+0.7% +$18.3K
WELL icon
287
Welltower
WELL
$172B
$2.74M 0.06%
13,841
-481
-3% -$95.1K
ASML icon
288
ASML
ASML
$651B
$2.73M 0.06%
2,070
-222
-10% -$304K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.72M 0.06%
156,792
+138,022
+735% +$2.09M
QLTA icon
290
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.69M 0.06%
56,567
-14,117
-20% -$678K
GIS icon
291
General Mills
GIS
$22.2B
$2.68M 0.06%
71,873
+16,184
+29% +$703K
TXN icon
292
Texas Instruments
TXN
$236B
$2.67M 0.06%
13,775
-484
-3% -$98K
XMHQ icon
293
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$2.67M 0.06%
25,827
+2,488
+11% +$264K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.66M 0.06%
27,871
+530
+2% +$51K
SPHQ icon
295
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.63M 0.06%
34,994
+20,764
+146% +$1.61M
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.61M 0.06%
23,674
-10,249
-30% -$1.13M
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.59M 0.06%
50,974
+4,397
+9% +$229K
OUNZ icon
298
VanEck Merk Gold Trust
OUNZ
$2.76B
$2.58M 0.06%
+57,313
New +$2.69M
FISR icon
299
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$2.58M 0.06%
100,370
+27,098
+37% +$703K
TMO icon
300
Thermo Fisher Scientific
TMO
$230B
$2.58M 0.06%
5,240
+202
+4% +$110K
10 11
12
13 14

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 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.