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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 72.25%
2 Technology 9.63%
3 Consumer Discretionary 3.17%
4 Financials 2.83%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
401
Comfort Systems
FIX
$53.5B
$1.67M 0.04%
1,211
-94
-7% -$119K
ESGE icon
402
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.66M 0.04%
36,483
+1,602
+5% +$75.7K
MOAT icon
403
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.66M 0.04%
17,138
-3,070
-15% -$318K
EIX icon
404
Edison International
EIX
$27B
$1.66M 0.04%
22,623
+14,273
+171% +$962K
PMAY icon
405
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.65M 0.04%
41,413
-771
-2% -$30.7K
CMCSA icon
406
Comcast
CMCSA
$96B
$1.65M 0.04%
57,441
+2,691
+5% +$80.5K
WFC icon
407
Wells Fargo
WFC
$262B
$1.64M 0.04%
20,578
-1,709
-8% -$147K
TRGP icon
408
Targa Resources
TRGP
$61.7B
$1.64M 0.04%
+6,524
New +$1.41M
ZM icon
409
Zoom
ZM
$28.7B
$1.63M 0.04%
20,319
+2,857
+16% +$239K
BKNG icon
410
Booking.com
BKNG
$155B
$1.63M 0.04%
9,675
-75
-0.8% -$13.8K
TT icon
411
Trane Technologies
TT
$98.8B
$1.63M 0.04%
3,906
+2,980
+322% +$1.27M
PHM icon
412
Pultegroup
PHM
$24.5B
$1.62M 0.04%
13,755
-1,006
-7% -$129K
JCI icon
413
Johnson Controls International
JCI
$84.6B
$1.62M 0.04%
12,338
-7,377
-37% -$953K
IBTI icon
414
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$1.6M 0.04%
71,988
+54,276
+306% +$1.21M
DFSV
415
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.6M 0.04%
45,639
+1,014
+2% +$35.8K
AVUS icon
416
Avantis US Equity ETF
AVUS
$14.5B
$1.6M 0.04%
14,370
-14,017
-49% -$1.6M
EMXC icon
417
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.6M 0.04%
20,303
-3,363
-14% -$270K
TMAT icon
418
Main Thematic Innovation ETF
TMAT
$249M
$1.58M 0.04%
68,123
+1,190
+2% +$29.2K
ITW icon
419
Illinois Tool Works
ITW
$79.8B
$1.57M 0.04%
6,046
+187
+3% +$50.9K
F icon
420
Ford
F
$55.3B
$1.57M 0.04%
136,128
+4,512
+3% +$59.4K
GWX icon
421
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$1.56M 0.04%
37,024
+6,045
+20% +$263K
HEFA icon
422
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.56M 0.04%
36,687
+6,669
+22% +$287K
BITB icon
423
Bitwise Bitcoin ETF
BITB
$2.87B
$1.56M 0.04%
42,331
+25,345
+149% +$1.05M
HYD icon
424
VanEck High Yield Muni ETF
HYD
$4.33B
$1.55M 0.04%
31,005
+3,468
+13% +$177K
DELL icon
425
Dell
DELL
$295B
$1.55M 0.04%
9,462
+1,833
+24% +$244K
15 16
17
18 19

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

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.