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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 | |
|---|---|---|---|---|---|---|
476
iShares Semiconductor ETF
SOXX
$43.4B
| $1.32M | 0.03% |
4,012
+1,118
| +39% | +$382K |
|
477
Casey's General Stores
CASY
$31.8B
| $1.32M | 0.03% |
1,811
+19
| +1% | +$12.4K |
|
478
Snap-on
SNA
$21.3B
| $1.31M | 0.03% |
3,610
+355
| +11% | +$132K |
|
|
EUHY
479
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$235M
| $1.3M | 0.03% |
+24,867
| New | +$1.33M |
|
480
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $1.3M | 0.03% |
24,435
+1,618
| +7% | +$88.5K |
|
481
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
| $1.3M | 0.03% |
+14,751
| New | +$1.33M |
|
482
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $1.29M | 0.03% |
30,214
-3,000
| -9% | -$130K |
|
483
Exelixis
EXEL
$14.1B
| $1.29M | 0.03% |
30,049
-8,002
| -21% | -$344K |
|
484
Waste Management
WM
$96.1B
| $1.28M | 0.03% |
5,581
+348
| +7% | +$80K |
|
485
Celestica
CLS
$34.6B
| $1.27M | 0.03% |
4,509
-512
| -10% | -$149K |
|
486
Medtronic
MDT
$106B
| $1.26M | 0.03% |
14,598
+490
| +3% | +$46.9K |
|
487
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
| $1.26M | 0.03% |
32,002
+16,128
| +102% | +$640K |
|
488
Ares Capital
ARCC
$13.8B
| $1.26M | 0.03% |
69,755
-42,980
| -38% | -$832K |
|
489
Stryker
SYK
$123B
| $1.26M | 0.03% |
3,824
-1,338
| -26% | -$480K |
|
490
iShares US Infrastructure ETF
IFRA
$4.54B
| $1.26M | 0.03% |
21,956
+555
| +3% | +$31.9K |
|
491
Southwest Airlines
LUV
$23.5B
| $1.25M | 0.03% |
33,319
+6,603
| +25% | +$298K |
|
492
Adobe
ADBE
$94.3B
| $1.25M | 0.03% |
5,130
-2,745
| -35% | -$760K |
|
493
Chewy
CHWY
$8.57B
| $1.24M | 0.03% |
45,992
+7,123
| +18% | +$199K |
|
494
Toast
TOST
$17.4B
| $1.23M | 0.03% |
+46,559
| New | +$1.39M |
|
495
Regions Financial
RF
$27B
| $1.23M | 0.03% |
47,216
+9,501
| +25% | +$265K |
|
496
iShares Global Energy ETF
IXC
$2.25B
| $1.22M | 0.03% |
21,261
-6,713
| -24% | -$334K |
|
497
General Dynamics
GD
$99.7B
| $1.22M | 0.03% |
3,542
+258
| +8% | +$91.5K |
|
498
Innovator Equity Managed Floor ETF
SFLR
$2.09B
| $1.21M | 0.03% |
34,285
| – | – |
|
|
RFLR
499
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.7M
| $1.21M | 0.03% |
41,803
| – | – |
|
500
abrdn Physical Silver Shares ETF
SIVR
$3.9B
| $1.21M | 0.03% |
16,943
-12,824
| -43% | -$1.02M |
|
Similar funds
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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.