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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
(+4.4%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$27.4M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$18M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
Top Sells
| 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
|
+$9.87M |
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 | |
|---|---|---|---|---|---|---|
326
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $2.28M | 0.05% |
41,749
+3,863
| +10% | +$209K |
|
327
Hershey
HSY
$34.8B
| $2.27M | 0.05% |
10,938
+4,197
| +62% | +$885K |
|
328
Uber
UBER
$147B
| $2.27M | 0.05% |
31,562
+1,789
| +6% | +$138K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.27M | 0.05% |
20,810
+545
| +3% | +$60.1K |
|
330
Conagra Brands
CAG
$6.83B
| $2.26M | 0.05% |
143,690
+12,673
| +10% | +$224K |
|
331
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $2.25M | 0.05% |
48,979
-1,489
| -3% | -$69.3K |
|
332
Sherwin-Williams
SHW
$81.7B
| $2.24M | 0.05% |
6,997
-373
| -5% | -$128K |
|
333
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.24M | 0.05% |
48,865
-1,144
| -2% | -$51.3K |
|
334
Vanguard Total Corporate Bond ETF
VTC
$1.74B
| $2.24M | 0.05% |
29,183
-10,101
| -26% | -$784K |
|
|
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.22M | 0.05% |
72,905
-8,514
| -10% | -$265K |
|
336
iShares Russell 1000 Value ETF
IWD
$81.9B
| $2.2M | 0.05% |
10,295
+4,087
| +66% | +$895K |
|
337
Lockheed Martin
LMT
$117B
| $2.16M | 0.05% |
3,576
+78
| +2% | +$48K |
|
338
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
| $2.16M | 0.05% |
11,688
+2,988
| +34% | +$644K |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.15M | 0.05% |
21,394
+905
| +4% | +$93K |
|
|
STXF
340
Strive 500 ETF
STXF
$1.11B
| $2.15M | 0.05% |
51,167
+17,788
| +53% | +$780K |
|
341
Evergy
EVRG
$19.7B
| $2.14M | 0.05% |
26,082
+111
| +0.4% | +$8.77K |
|
342
ProShares UltraPro QQQ
TQQQ
$32.5B
| $2.13M | 0.05% |
51,195
+1,377
| +3% | +$68.9K |
|
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.13M | 0.05% |
19,525
-7,386
| -27% | -$863K |
|
344
Intel
INTC
$478B
| $2.13M | 0.05% |
48,180
+4,354
| +10% | +$200K |
|
345
Shopify
SHOP
$160B
| $2.11M | 0.05% |
17,785
+3,164
| +22% | +$416K |
|
346
VanEck Social Sentiment ETF
BUZZ
$94.3M
| $2.11M | 0.05% |
73,270
+1,309
| +2% | +$41.8K |
|
|
HDV
347
iShares Core High Dividend ETF
HDV
$14.2B
| $2.09M | 0.05% |
76,970
+67,440
| +708% | +$1.8M |
|
348
Vertiv
VRT
$111B
| $2.09M | 0.05% |
8,334
-1,456
| -15% | -$323K |
|
349
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $2.08M | 0.05% |
35,089
+6,919
| +25% | +$421K |
|
350
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $2.08M | 0.05% |
82,985
-4,979
| -6% | -$125K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
CCM
NHC
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.