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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
PIZ icon
526
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$1.14M 0.03%
22,936
+132
+0.6% +$6.84K
SCHH icon
527
Schwab US REIT ETF
SCHH
$11.6B
$1.13M 0.03%
52,805
-2,422
-4% -$53.1K
MLN icon
528
VanEck Long Muni ETF
MLN
$691M
$1.13M 0.03%
64,877
+5,762
+10% +$101K
KHC icon
529
Kraft Heinz
KHC
$30.7B
$1.13M 0.03%
50,221
+4,904
+11% +$115K
PODD icon
530
Insulet
PODD
$11.4B
$1.13M 0.03%
5,366
+1,045
+24% +$263K
JEMA icon
531
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$1.12M 0.03%
21,567
-1,531
-7% -$81.7K
QGRW icon
532
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$1.12M 0.03%
20,988
-3,526
-14% -$201K
GCOW icon
533
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.12M 0.03%
24,195
+932
+4% +$41.8K
CMI icon
534
Cummins
CMI
$89.5B
$1.12M 0.03%
2,075
+872
+72% +$493K
IXN icon
535
iShares Global Tech ETF
IXN
$8.65B
$1.12M 0.03%
11,158
+624
+6% +$65.9K
EPD icon
536
Enterprise Products Partners
EPD
$82.6B
$1.11M 0.03%
29,407
-7,840
-21% -$277K
DXUV
537
Dimensional US Vector Equity ETF
DXUV
$505M
$1.11M 0.03%
18,657
– –
ELAN icon
538
Elanco Animal Health
ELAN
$12.9B
$1.11M 0.03%
46,194
-9,485
-17% -$232K
ETN icon
539
Eaton
ETN
$155B
$1.1M 0.03%
3,084
+14
+0.5% +$4.98K
DJD icon
540
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$468M
$1.1M 0.03%
+18,423
New +$1.11M
FRT icon
541
Federal Realty Investment Trust
FRT
$10.9B
$1.1M 0.03%
+10,359
New +$1.08M
VOE icon
542
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.1M 0.03%
5,963
+1,546
+35% +$289K
XOVR
543
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$1.09M 0.03%
+64,635
New +$1.18M
PNOV icon
544
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.08M 0.03%
26,522
-173
-0.6% -$7.23K
DECK icon
545
Deckers Outdoor
DECK
$14.8B
$1.08M 0.03%
10,798
-4,721
-30% -$506K
QTUM icon
546
Defiance Quantum ETF
QTUM
$5.35B
$1.08M 0.03%
10,062
+1,726
+21% +$198K
IGEB icon
547
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.08M 0.03%
23,923
+465
+2% +$21.2K
EEM icon
548
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.08M 0.03%
18,950
+1,569
+9% +$92.3K
PH icon
549
Parker-Hannifin
PH
$120B
$1.07M 0.02%
1,200
+38
+3% +$36K
VTEB icon
550
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.07M 0.02%
21,447
-3,878
-15% -$196K
20 21
22
23 24

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
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
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 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 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.