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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
IBIT icon
376
iShares Bitcoin Trust
IBIT
$47B
$1.84M 0.04%
48,016
-4,228
-8% -$183K
CF icon
377
CF Industries
CF
$18.7B
$1.84M 0.04%
14,207
+2,465
+21% +$251K
BMY icon
378
Bristol-Myers Squibb
BMY
$124B
$1.83M 0.04%
30,184
-678
-2% -$39.5K
FXO icon
379
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.82M 0.04%
32,420
+1,433
+5% +$85K
PFEB icon
380
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.81M 0.04%
45,231
+3,549
+9% +$145K
JPME icon
381
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$1.8M 0.04%
15,759
-1,087
-6% -$125K
GLDI icon
382
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
$1.8M 0.04%
10,868
+1,374
+14% +$242K
NOCT icon
383
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.79M 0.04%
31,796
-1,628
-5% -$93.9K
ISRG icon
384
Intuitive Surgical
ISRG
$122B
$1.79M 0.04%
3,883
-353
-8% -$179K
GLW icon
385
Corning
GLW
$133B
$1.79M 0.04%
13,138
-1,747
-12% -$211K
JNK icon
386
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.78M 0.04%
18,638
+5,160
+38% +$500K
DFGP icon
387
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$1.77M 0.04%
32,842
-1,407
-4% -$76.6K
APP icon
388
Applovin
APP
$143B
$1.77M 0.04%
4,452
+700
+19% +$338K
WTV icon
389
WisdomTree US Value Fund
WTV
$3.1B
$1.77M 0.04%
18,647
+2,898
+18% +$281K
SCHW
390
Charles Schwab
SCHW
$177B
$1.76M 0.04%
18,733
+8,332
+80% +$817K
BNY
391
Bank of New York Mellon
BNY
$108B
$1.75M 0.04%
14,757
-149
-1% -$17.7K
OKE icon
392
Oneok
OKE
$58.9B
$1.74M 0.04%
19,240
-1,220
-6% -$100K
JEPQ icon
393
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.72M 0.04%
31,046
-183
-0.6% -$10.6K
GJUL icon
394
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$1.72M 0.04%
42,182
-1
-0% -$41
DUK icon
395
Duke Energy
DUK
$97.5B
$1.71M 0.04%
13,093
+519
+4% +$64.9K
PSLV icon
396
Sprott Physical Silver Trust
PSLV
$11.5B
$1.7M 0.04%
69,861
-26,398
-27% -$720K
GFEB icon
397
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.7M 0.04%
41,393
+8,848
+27% +$369K
C icon
398
Citigroup
C
$217B
$1.7M 0.04%
14,990
-1,646
-10% -$187K
MBB icon
399
iShares MBS ETF
MBB
$39.3B
$1.69M 0.04%
17,779
-1,400
-7% -$134K
LMUB
400
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$1.68M 0.04%
+33,724
New +$1.71M
14 15
16
17 18

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.