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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 | |
|---|---|---|---|---|---|---|
426
Fabrinet
FN
$17.1B
| $1.55M | 0.04% |
2,969
-141
| -5% | -$71.7K |
|
427
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.55M | 0.04% |
68,158
+9,817
| +17% | +$225K |
|
428
Automatic Data Processing
ADP
$102B
| $1.54M | 0.04% |
7,589
+111
| +1% | +$25.5K |
|
429
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.54M | 0.04% |
33,638
-3,978
| -11% | -$184K |
|
430
Boeing
BA
$169B
| $1.54M | 0.04% |
7,734
+71
| +0.9% | +$16.2K |
|
431
Hims & Hers Health
HIMS
$7.6B
| $1.52M | 0.04% |
73,406
+42,661
| +139% | +$1.01M |
|
432
O'Reilly Automotive
ORLY
$71.3B
| $1.51M | 0.04% |
16,399
-2,501
| -13% | -$235K |
|
433
Amplify CEF High Income ETF
YYY
$721M
| $1.51M | 0.04% |
136,863
+23,314
| +21% | +$269K |
|
434
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $1.51M | 0.04% |
30,190
+117
| +0.4% | +$5.87K |
|
435
Elbit Systems
ESLT
$34.7B
| $1.51M | 0.04% |
1,773
-235
| -12% | -$181K |
|
436
Devon Energy
DVN
$50.6B
| $1.5M | 0.03% |
29,896
+1,497
| +5% | +$64.2K |
|
437
Blackrock
BLK
$166B
| $1.5M | 0.03% |
1,558
+137
| +10% | +$144K |
|
438
Cloudflare
NET
$98.6B
| $1.5M | 0.03% |
7,263
-99
| -1% | -$18.9K |
|
439
Global X Uranium ETF
URA
$5.36B
| $1.49M | 0.03% |
30,738
+6,057
| +25% | +$315K |
|
440
Simplify Stable Income ETF
BUCK
$476M
| $1.48M | 0.03% |
62,856
-36,953
| -37% | -$875K |
|
441
iShares International Select Dividend ETF
IDV
$8.28B
| $1.47M | 0.03% |
34,609
+490
| +1% | +$20.6K |
|
442
Allstate
ALL
$64.3B
| $1.46M | 0.03% |
7,065
+1,074
| +18% | +$220K |
|
443
Main BuyWrite ETF
BUYW
$1.26B
| $1.46M | 0.03% |
103,544
+2,273
| +2% | +$32.4K |
|
444
Moody's
MCO
$89.2B
| $1.46M | 0.03% |
3,338
+21
| +0.6% | +$9.93K |
|
445
Colgate-Palmolive
CL
$74.4B
| $1.45M | 0.03% |
17,064
+977
| +6% | +$87.1K |
|
446
ProShares Large Cap Core Plus
CSM
$512M
| $1.45M | 0.03% |
19,368
+4,360
| +29% | +$342K |
|
447
ProShares Short QQQ
PSQ
$657M
| $1.45M | 0.03% |
+45,000
| New | +$1.38M |
|
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.44M | 0.03% |
17,411
+8,719
| +100% | +$722K |
|
449
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $1.44M | 0.03% |
57,248
+3,699
| +7% | +$95.9K |
|
450
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $1.44M | 0.03% |
32,187
+836
| +3% | +$37.8K |
|
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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.