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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
FOXA icon
576
Fox Class A
FOXA
$24.2B
$1.01M 0.02%
17,375
+614
+4% +$39.2K
DDTL
577
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$74.6M
$1.01M 0.02%
49,001
-1,873
-4% -$39.3K
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.01M 0.02%
7,633
+1,386
+22% +$190K
COR icon
579
Cencora
COR
$59.9B
$1.01M 0.02%
3,217
-76
-2% -$26.5K
GOCT icon
580
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$1.01M 0.02%
26,125
-500
-2% -$19.7K
DDTS
581
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.4M
$1.01M 0.02%
47,956
-1,819
-4% -$38.9K
WSO icon
582
Watsco Inc
WSO
$15.3B
$1.01M 0.02%
2,767
+173
+7% +$67K
TIPX icon
583
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1M 0.02%
52,248
+1,126
+2% +$21.6K
RSG icon
584
Republic Services
RSG
$68.4B
$998K 0.02%
4,557
+212
+5% +$46.5K
SJM icon
585
J.M. Smucker
SJM
$12B
$991K 0.02%
10,278
+1,262
+14% +$132K
PSEP icon
586
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$989K 0.02%
22,973
-3,621
-14% -$158K
MPC icon
587
Marathon Petroleum
MPC
$91.3B
$987K 0.02%
4,041
+603
+18% +$122K
COWZ icon
588
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$986K 0.02%
15,764
+208
+1% +$13.1K
BAUG icon
589
Innovator US Equity Buffer ETF August
BAUG
$196M
$980K 0.02%
20,069
-732
-4% -$36.6K
SPIB icon
590
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$971K 0.02%
28,948
-1,927
-6% -$65.1K
VBK icon
591
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$968K 0.02%
3,204
+924
+41% +$290K
PBE icon
592
Invesco Biotechnology & Genome ETF
PBE
$285M
$968K 0.02%
12,219
+835
+7% +$67.5K
FDX icon
593
FedEx
FDX
$74.7B
$967K 0.02%
2,716
-75
-3% -$26K
URI icon
594
United Rentals
URI
$65.5B
$963K 0.02%
1,321
-513
-28% -$431K
GSEP icon
595
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$958K 0.02%
25,132
-41
-0.2% -$1.59K
SRE icon
596
Sempra
SRE
$60.3B
$950K 0.02%
9,782
+15
+0.2% +$1.37K
BCI icon
597
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$943K 0.02%
38,803
-5,358
-12% -$117K
GJAN icon
598
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$937K 0.02%
22,362
+1,483
+7% +$63.4K
PDEC icon
599
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$936K 0.02%
22,034
-1,348
-6% -$58.4K
ESSC
600
Eventide Small Cap ETF
ESSC
$37.2M
$933K 0.02%
+35,647
New +$958K
22 23
24
25 26

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.