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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 | |
|---|---|---|---|---|---|---|
351
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $2.08M | 0.05% |
138,954
+46,144
| +50% | +$713K |
|
352
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $2.07M | 0.05% |
40,804
-7,678
| -16% | -$388K |
|
353
Cintas
CTAS
$81.8B
| $2.06M | 0.05% |
12,197
+140
| +1% | +$26.8K |
|
354
iShares Select Dividend ETF
DVY
$23.8B
| $2.05M | 0.05% |
13,558
+1,811
| +15% | +$273K |
|
355
KLA
KLAC
$278B
| $2.05M | 0.05% |
13,900
-4,470
| -24% | -$654K |
|
356
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $2.01M | 0.05% |
56,453
+129
| +0.2% | +$4.69K |
|
|
QBUF
357
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
| $1.99M | 0.05% |
68,070
+42,413
| +165% | +$1.25M |
|
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.97M | 0.05% |
23,802
-211
| -0.9% | -$17.7K |
|
359
Cboe Global Markets
CBOE
$28.6B
| $1.96M | 0.05% |
6,984
+2,666
| +62% | +$742K |
|
360
US Bancorp
USB
$98.4B
| $1.96M | 0.05% |
37,733
-11,556
| -23% | -$635K |
|
361
Wabtec
WAB
$44.5B
| $1.96M | 0.05% |
7,829
-419
| -5% | -$101K |
|
362
Aptus Defined Risk ETF
DRSK
$1.51B
| $1.94M | 0.05% |
71,070
+329
| +0.5% | +$9.23K |
|
363
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $1.94M | 0.05% |
13,627
+1,132
| +9% | +$166K |
|
364
Monolithic Power Systems
MPWR
$64.5B
| $1.92M | 0.04% |
1,760
-312
| -15% | -$341K |
|
365
JPMorgan Active Value ETF
JAVA
$6.76B
| $1.92M | 0.04% |
26,793
-553
| -2% | -$41K |
|
366
Halozyme
HALO
$9.23B
| $1.9M | 0.04% |
29,421
+16,720
| +132% | +$1.18M |
|
367
First Trust Managed Futures Strategy Fund
FMF
$245M
| $1.89M | 0.04% |
37,397
+1,514
| +4% | +$74.7K |
|
368
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
| $1.88M | 0.04% |
55,673
-1,461
| -3% | -$44.5K |
|
369
CSX Corp
CSX
$94.3B
| $1.88M | 0.04% |
45,758
+8,959
| +24% | +$351K |
|
370
TJX Companies
TJX
$171B
| $1.87M | 0.04% |
11,715
+739
| +7% | +$115K |
|
371
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
| $1.87M | 0.04% |
47,377
+22,179
| +88% | +$884K |
|
372
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $1.87M | 0.04% |
55,000
-2,137
| -4% | -$74.4K |
|
373
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
| $1.87M | 0.04% |
77,906
+23,576
| +43% | +$577K |
|
374
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
| $1.86M | 0.04% |
34,084
+866
| +3% | +$49.6K |
|
375
CrowdStrike
CRWD
$207B
| $1.86M | 0.04% |
19,008
-4,292
| -18% | -$455K |
|
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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.