We are live on ! Find out more
CW

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
NOW icon
301
ServiceNow
NOW
$106B
$2.51M 0.06%
24,014
+6,898
+40% +$812K
KMB icon
302
Kimberly-Clark
KMB
$36B
$2.49M 0.06%
25,847
+4,345
+20% +$445K
ABT icon
303
Abbott
ABT
$175B
$2.49M 0.06%
24,211
-865
-3% -$97.7K
CRM icon
304
Salesforce
CRM
$140B
$2.47M 0.06%
13,230
-120
-0.9% -$24.9K
BALI icon
305
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$2.45M 0.06%
79,617
+3,569
+5% +$113K
CERY
306
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$2.45M 0.06%
69,486
+26,067
+60% +$838K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.43M 0.06%
15,008
-1,060
-7% -$178K
AIRR icon
308
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.43M 0.06%
21,906
+8,509
+64% +$962K
SO icon
309
Southern Company
SO
$107B
$2.41M 0.06%
24,920
+300
+1% +$27.8K
PAPR icon
310
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.4M 0.06%
60,234
+5,740
+11% +$226K
CWB icon
311
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.4M 0.06%
26,192
+516
+2% +$48.2K
SIL icon
312
Global X Silver Miners ETF NEW
SIL
$3.89B
$2.37M 0.06%
26,330
+23,180
+736% +$2.28M
EME icon
313
Emcor
EME
$33.1B
$2.36M 0.05%
3,199
+651
+26% +$474K
CME icon
314
CME Group
CME
$88.5B
$2.35M 0.05%
7,968
-1,958
-20% -$582K
USMC icon
315
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$2.35M 0.05%
36,463
-3,137
-8% -$210K
IBUF
316
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$2.34M 0.05%
79,237
+49,132
+163% +$1.45M
HON icon
317
Honeywell
HON
$71.3B
$2.33M 0.05%
10,326
+1,650
+19% +$377K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.33M 0.05%
33,223
-62
-0.2% -$4.45K
IBTH icon
319
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$2.32M 0.05%
103,650
+50,525
+95% +$1.14M
FLEX icon
320
Flex
FLEX
$43.7B
$2.32M 0.05%
35,458
-1,980
-5% -$127K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.32M 0.05%
25,609
+461
+2% +$43K
AVUV icon
322
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.31M 0.05%
20,932
-10,559
-34% -$1.16M
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.29M 0.05%
43,653
+23,120
+113% +$1.22M
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.29M 0.05%
17,901
-25,664
-59% -$3.47M
LNG icon
325
Cheniere Energy
LNG
$55B
$2.29M 0.05%
8,064
-850
-10% -$196K
11 12
13
14 15

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.