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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
DFEM icon
601
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$931K 0.02%
26,959
+3,329
+14% +$118K
XCEM icon
602
Columbia EM Core ex-China ETF
XCEM
$2.08B
$926K 0.02%
22,698
+680
+3% +$28.5K
TEL icon
603
TE Connectivity
TEL
$58.7B
$925K 0.02%
4,426
+3,141
+244% +$693K
FBND icon
604
Fidelity Total Bond ETF
FBND
$28B
$925K 0.02%
20,279
-1,890
-9% -$87.2K
XJUN icon
605
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$923K 0.02%
+21,486
New +$926K
PRIM icon
606
Primoris Services
PRIM
$3.94B
$922K 0.02%
6,448
-386
-6% -$56.5K
ECOW icon
607
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$225M
$917K 0.02%
+34,392
New +$909K
GLTR icon
608
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$915K 0.02%
4,186
+2,769
+195% +$650K
AEE icon
609
Ameren
AEE
$29.4B
$906K 0.02%
8,241
+2,641
+47% +$282K
FCX icon
610
Freeport-McMoran
FCX
$110B
$902K 0.02%
15,339
-96
-0.6% -$5.8K
SGOV icon
611
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$900K 0.02%
8,936
-3,301
-27% -$332K
WDC icon
612
Western Digital
WDC
$166B
$893K 0.02%
3,301
+420
+15% +$110K
PJUN icon
613
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$892K 0.02%
21,337
-5,541
-21% -$233K
RWM icon
614
ProShares Short Russell2000
RWM
$104M
$892K 0.02%
+55,000
New +$863K
JPIB icon
615
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$891K 0.02%
18,631
-1
-0% -$49
DFGX icon
616
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$889K 0.02%
16,950
+780
+5% +$41.3K
EMB icon
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$888K 0.02%
9,459
-102,708
-92% -$9.87M
SPLB icon
618
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$888K 0.02%
39,952
+28,566
+251% +$646K
CGGR icon
619
Capital Group Growth ETF
CGGR
$25.2B
$888K 0.02%
22,083
+8,108
+58% +$350K
APOC
620
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$875K 0.02%
34,261
-1,016
-3% -$26.6K
FTEC icon
621
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$873K 0.02%
4,197
+272
+7% +$59.7K
LHX icon
622
L3Harris
LHX
$48.9B
$873K 0.02%
2,530
-1,380
-35% -$482K
VONV icon
623
Vanguard Russell 1000 Value ETF
VONV
$22B
$873K 0.02%
9,314
+278
+3% +$26.7K
JBL icon
624
Jabil
JBL
$31.6B
$872K 0.02%
3,283
-168
-5% -$42.3K
APO icon
625
Apollo Global Management
APO
$79.7B
$870K 0.02%
7,812
-595
-7% -$73.8K
23 24
25
26 27

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F
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GC
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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
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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.