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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 72.25%
2 Technology 9.63%
3 Consumer Discretionary 3.17%
4 Financials 2.83%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAP
551
Global X U.S. Electrification ETF
ZAP
$455M
$1.07M 0.02%
+33,225
New +$1.05M
GAPR icon
552
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$1.07M 0.02%
26,392
-14,783
-36% -$594K
MGK icon
553
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.07M 0.02%
14,530
+1,760
+14% +$138K
IWY icon
554
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.07M 0.02%
4,280
-3,144
-42% -$833K
VONG icon
555
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.06M 0.02%
9,669
-2,525
-21% -$295K
VST icon
556
Vistra
VST
$46B
$1.06M 0.02%
7,042
-32
-0.5% -$5.18K
AOS icon
557
A.O. Smith
AOS
$8.21B
$1.05M 0.02%
+15,949
New +$1.15M
HYGV icon
558
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.05M 0.02%
26,231
+4,451
+20% +$181K
PLD icon
559
Prologis
PLD
$134B
$1.05M 0.02%
7,950
+537
+7% +$71.8K
DASH icon
560
DoorDash
DASH
$103B
$1.04M 0.02%
6,941
+1,173
+20% +$217K
SCHF icon
561
Schwab International Equity ETF
SCHF
$69.3B
$1.04M 0.02%
42,091
+5,375
+15% +$137K
VNLA icon
562
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.04M 0.02%
21,305
+5,672
+36% +$279K
COF icon
563
Capital One
COF
$132B
$1.04M 0.02%
5,688
-1,626
-22% -$340K
SDY icon
564
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.04M 0.02%
7,109
-340
-5% -$50.7K
GRID
565
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.04M 0.02%
6,334
+2,243
+55% +$373K
AVY icon
566
Avery Dennison
AVY
$13.5B
$1.03M 0.02%
5,992
+547
+10% +$100K
PWR icon
567
Quanta Services
PWR
$90.6B
$1.03M 0.02%
1,880
+197
+12% +$101K
FJUN icon
568
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.03M 0.02%
18,190
+6,841
+60% +$392K
THC icon
569
Tenet Healthcare
THC
$21.5B
$1.03M 0.02%
5,433
-1,238
-19% -$261K
BOTZ icon
570
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.02M 0.02%
30,789
-1,050
-3% -$38.8K
SKYY icon
571
First Trust Cloud Computing ETF
SKYY
$3.37B
$1.02M 0.02%
9,352
+795
+9% +$92.5K
FTGC icon
572
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.02M 0.02%
35,516
+5,697
+19% +$147K
DIVB icon
573
iShares Core Dividend ETF
DIVB
$1.92B
$1.02M 0.02%
18,888
+996
+6% +$54.7K
XSMO icon
574
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$1.02M 0.02%
13,377
+2,053
+18% +$158K
EBAY icon
575
eBay
EBAY
$47B
$1.02M 0.02%
11,154
-358
-3% -$32.2K
21 22
23
24 25

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

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.