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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
DJUN icon
626
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$870K 0.02%
18,487
+12,360
+202% +$587K
ET icon
627
Energy Transfer Partners
ET
$73.4B
$869K 0.02%
45,021
+3,364
+8% +$61.6K
ROST icon
628
Ross Stores
ROST
$73.3B
$868K 0.02%
4,005
+308
+8% +$61.4K
VTIP icon
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$863K 0.02%
17,284
-648
-4% -$32.2K
GAUG icon
630
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$861K 0.02%
22,243
– –
TPR icon
631
Tapestry
TPR
$25B
$860K 0.02%
6,096
+4,422
+264% +$627K
VRTX icon
632
Vertex Pharmaceuticals
VRTX
$137B
$859K 0.02%
1,924
-166
-8% -$77.4K
VOOG icon
633
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$856K 0.02%
12,600
+2,064
+20% +$149K
ISEP icon
634
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$855K 0.02%
26,061
-5,951
-19% -$198K
TDIV icon
635
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$854K 0.02%
9,123
-2,857
-24% -$279K
MSTR icon
636
Strategy Inc
MSTR
$50.6B
$852K 0.02%
6,825
+2,515
+58% +$360K
SPBO icon
637
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$851K 0.02%
29,305
+1,677
+6% +$49.2K
CEG icon
638
Constellation Energy
CEG
$98.1B
$850K 0.02%
3,042
-216
-7% -$65.6K
XBJA icon
639
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.9M
$848K 0.02%
27,113
-790
-3% -$25.2K
IWB icon
640
iShares Russell 1000 ETF
IWB
$49.1B
$845K 0.02%
2,371
-846
-26% -$315K
FVD icon
641
First Trust Value Line Dividend Fund
FVD
$8.26B
$842K 0.02%
17,898
-879
-5% -$42.2K
BUFQ icon
642
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$839K 0.02%
23,760
+705
+3% +$25.2K
TMSL icon
643
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$837K 0.02%
22,817
+14,960
+190% +$566K
IWR icon
644
iShares Russell Mid-Cap ETF
IWR
$57.1B
$834K 0.02%
8,576
-5,058
-37% -$505K
VPU
645
Vanguard Utilities ETF
VPU
$8.26B
$832K 0.02%
4,197
-1,027
-20% -$200K
OMFL icon
646
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$830K 0.02%
13,798
+1,439
+12% +$89.6K
ZAPR
647
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.4M
$829K 0.02%
31,755
+1,829
+6% +$47.4K
AIQ icon
648
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$827K 0.02%
17,717
-35
-0.2% -$1.76K
DDOG icon
649
Datadog
DDOG
$85.1B
$810K 0.02%
+6,862
New +$847K
SPGP icon
650
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$809K 0.02%
7,518
-298
-4% -$33.9K
24 25
26
27 28

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.