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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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$31.8M 0.74%
1,389,814
+1,187,785
+588% +$27.4M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$31.4M 0.73%
163,942
+5,421
+3% +$1.09M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.4M 0.7%
561,579
+1,790
+0.3% +$100K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.9B
$30.3M 0.7%
115,857
-947
-0.8% -$256K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10B
$29.5M 0.69%
874,769
+33,387
+4% +$1.15M
UDIV icon
31
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$28.6M 0.67%
554,831
+44,266
+9% +$2.37M
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$28.3M 0.66%
351,811
-262,706
-43% -$21.8M
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$26.7M 0.62%
809,890
+57,346
+8% +$1.97M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$25.7M 0.6%
335,348
+194,633
+138% +$15.6M
META icon
35
Meta Platforms (Facebook)
META
$1.61T
$25.3M 0.59%
44,226
-455
-1% -$292K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$23.3M 0.54%
380,606
+210,818
+124% +$11.3M
THRO
37
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$23.3M 0.54%
641,918
+55,041
+9% +$2.1M
TSLA icon
38
Tesla
TSLA
$1.44T
$23M 0.53%
61,765
-167
-0.3% -$68.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$21M 0.49%
97,742
+645
+0.7% +$144K
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$20.8M 0.48%
185,380
+15,215
+9% +$1.8M
SHLD icon
41
Global X Defense Tech ETF
SHLD
$6.84B
$20.7M 0.48%
292,228
+98,167
+51% +$7.31M
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$20.3M 0.47%
773,540
+214,527
+38% +$5.72M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$20.1M 0.47%
427,520
+46,486
+12% +$2.19M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$20M 0.47%
198,794
+2,899
+1% +$296K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$661B
$19.6M 0.46%
61,143
+2,762
+5% +$927K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.1B
$19.4M 0.45%
372,944
-34,680
-9% -$1.83M
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$19.2M 0.45%
254,057
+99,295
+64% +$7.5M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.7B
$18.6M 0.43%
210,031
+1,764
+0.8% +$162K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$18.5M 0.43%
239,367
+8,115
+4% +$632K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 0.43%
38,275
+1,265
+3% +$621K
1
2
3 4 5

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Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
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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
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NHC
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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.