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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 | |
|---|---|---|---|---|---|---|
401
Comfort Systems
FIX
$58.9B
| $1.67M | 0.04% |
1,211
-94
| -7% | -$119K |
|
402
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $1.66M | 0.04% |
36,483
+1,602
| +5% | +$75.7K |
|
403
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.66M | 0.04% |
17,138
-3,070
| -15% | -$318K |
|
404
Edison International
EIX
$29.9B
| $1.66M | 0.04% |
22,623
+14,273
| +171% | +$962K |
|
405
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $1.65M | 0.04% |
41,413
-771
| -2% | -$30.7K |
|
406
Comcast
CMCSA
$85B
| $1.65M | 0.04% |
57,441
+2,691
| +5% | +$80.5K |
|
407
Wells Fargo
WFC
$265B
| $1.64M | 0.04% |
20,578
-1,709
| -8% | -$147K |
|
408
Targa Resources
TRGP
$60.7B
| $1.64M | 0.04% |
+6,524
| New | +$1.41M |
|
409
Zoom
ZM
$26.7B
| $1.63M | 0.04% |
20,319
+2,857
| +16% | +$239K |
|
410
Booking.com
BKNG
$141B
| $1.63M | 0.04% |
9,675
-75
| -0.8% | -$13.8K |
|
411
Trane Technologies
TT
$104B
| $1.63M | 0.04% |
3,906
+2,980
| +322% | +$1.27M |
|
412
Pultegroup
PHM
$24B
| $1.62M | 0.04% |
13,755
-1,006
| -7% | -$129K |
|
413
Johnson Controls International
JCI
$85.7B
| $1.62M | 0.04% |
12,338
-7,377
| -37% | -$953K |
|
414
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
| $1.6M | 0.04% |
71,988
+54,276
| +306% | +$1.21M |
|
|
DFSV
415
Dimensional US Small Cap Value ETF
DFSV
$8.11B
| $1.6M | 0.04% |
45,639
+1,014
| +2% | +$35.8K |
|
416
Avantis US Equity ETF
AVUS
$13.8B
| $1.6M | 0.04% |
14,370
-14,017
| -49% | -$1.6M |
|
417
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.6M | 0.04% |
20,303
-3,363
| -14% | -$270K |
|
418
Main Thematic Innovation ETF
TMAT
$231M
| $1.58M | 0.04% |
68,123
+1,190
| +2% | +$29.2K |
|
419
Illinois Tool Works
ITW
$79.4B
| $1.57M | 0.04% |
6,046
+187
| +3% | +$50.9K |
|
420
Ford
F
$56.7B
| $1.57M | 0.04% |
136,128
+4,512
| +3% | +$59.4K |
|
421
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $1.56M | 0.04% |
37,024
+6,045
| +20% | +$263K |
|
422
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $1.56M | 0.04% |
36,687
+6,669
| +22% | +$287K |
|
423
Bitwise Bitcoin ETF
BITB
$2.46B
| $1.56M | 0.04% |
42,331
+25,345
| +149% | +$1.05M |
|
424
VanEck High Yield Muni ETF
HYD
$4.49B
| $1.55M | 0.04% |
31,005
+3,468
| +13% | +$177K |
|
425
Dell
DELL
$256B
| $1.55M | 0.04% |
9,462
+1,833
| +24% | +$244K |
|
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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.