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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 | |
|---|---|---|---|---|---|---|
501
Merit Medical Systems
MMSI
$4.41B
| $1.21M | 0.03% |
17,545
+2,585
| +17% | +$202K |
|
502
Qualcomm
QCOM
$181B
| $1.21M | 0.03% |
9,385
+406
| +5% | +$59.3K |
|
503
Dimensional Global Credit ETF
DGCB
$1.08B
| $1.21M | 0.03% |
22,309
+2,503
| +13% | +$137K |
|
504
Neurocrine Biosciences
NBIX
$17.2B
| $1.21M | 0.03% |
9,167
-460
| -5% | -$61K |
|
505
Cardinal Health
CAH
$53.5B
| $1.2M | 0.03% |
5,702
-3,875
| -40% | -$834K |
|
506
ALPS Equal Sector Weight ETF
EQL
$744M
| $1.2M | 0.03% |
25,325
+830
| +3% | +$40.1K |
|
507
Ralph Lauren
RL
$22.6B
| $1.2M | 0.03% |
3,489
-533
| -13% | -$189K |
|
508
Verisk Analytics
VRSK
$26.3B
| $1.19M | 0.03% |
+6,269
| New | +$1.27M |
|
509
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.19M | 0.03% |
30,168
+2,282
| +8% | +$92.7K |
|
510
Innovator Laddered Allocation Buffer ETF
BUFB
$315M
| $1.19M | 0.03% |
33,074
+68
| +0.2% | +$2.49K |
|
511
Phillips 66
PSX
$82.9B
| $1.18M | 0.03% |
6,465
+107
| +2% | +$16.8K |
|
512
HP
HPQ
$22.7B
| $1.18M | 0.03% |
61,254
+23,036
| +60% | +$448K |
|
513
Simplify Commodities Strategy No K-1 ETF
HARD
$82M
| $1.18M | 0.03% |
33,261
-18,870
| -36% | -$613K |
|
514
Marvell Technology
MRVL
$169B
| $1.18M | 0.03% |
11,864
+1,362
| +13% | +$114K |
|
515
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.17M | 0.03% |
23,548
+4,249
| +22% | +$213K |
|
516
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $1.17M | 0.03% |
4,881
-125
| -2% | -$31.4K |
|
|
XRPR
517
REX-Osprey XRP ETF
XRPR
$41.9M
| $1.17M | 0.03% |
106,095
+19,753
| +23% | +$261K |
|
518
Yum! Brands
YUM
$40.8B
| $1.16M | 0.03% |
7,493
-2,125
| -22% | -$337K |
|
519
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $1.16M | 0.03% |
18,487
+280
| +2% | +$18.1K |
|
520
T-Mobile US
TMUS
$208B
| $1.16M | 0.03% |
5,543
+986
| +22% | +$203K |
|
521
Cadence Design Systems
CDNS
$91B
| $1.16M | 0.03% |
4,179
-827
| -17% | -$247K |
|
522
Starbucks
SBUX
$120B
| $1.16M | 0.03% |
12,926
+269
| +2% | +$25.4K |
|
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.15M | 0.03% |
28,277
-25,749
| -48% | -$1.08M |
|
524
MSCI
MSCI
$45.8B
| $1.15M | 0.03% |
2,141
+10
| +0.5% | +$5.64K |
|
525
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $1.15M | 0.03% |
45,124
+5,807
| +15% | +$155K |
|
Similar funds
IUHSA
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.