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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
DJUL icon
651
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$809K 0.02%
17,300
– –
MLPA icon
652
Global X MLP ETF
MLPA
$2.22B
$808K 0.02%
+15,006
New +$786K
SCHX icon
653
Schwab US Large- Cap ETF
SCHX
$71.7B
$806K 0.02%
31,447
+14,230
+83% +$382K
FUTY icon
654
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$803K 0.02%
13,590
-3,171
-19% -$184K
ULTA icon
655
Ulta Beauty
ULTA
$20.6B
$801K 0.02%
+1,533
New +$975K
JTEK icon
656
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$801K 0.02%
10,069
+4,734
+89% +$406K
PINS icon
657
Pinterest
PINS
$12.9B
$799K 0.02%
43,575
-12,985
-23% -$271K
BITI icon
658
ProShares Short Bitcoin Strategy ETF
BITI
$115M
$798K 0.02%
29,934
-3,182
-10% -$80.8K
KR icon
659
Kroger
KR
$35.9B
$795K 0.02%
10,993
+1,267
+13% +$85.7K
XMAR icon
660
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$794K 0.02%
19,618
-17,383
-47% -$699K
DVYE icon
661
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$791K 0.02%
23,011
+1,806
+9% +$61K
DFAS icon
662
Dimensional US Small Cap ETF
DFAS
$15B
$780K 0.02%
10,964
-6,088
-36% -$447K
TOPT
663
iShares Top 20 U.S. Stocks ETF
TOPT
$657M
$779K 0.02%
+27,221
New +$820K
ED icon
664
Consolidated Edison
ED
$41.4B
$779K 0.02%
6,881
+1,125
+20% +$122K
EWJ icon
665
iShares MSCI Japan ETF
EWJ
$21.5B
$777K 0.02%
9,203
+3,971
+76% +$344K
CIBR icon
666
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$766K 0.02%
12,224
+6,201
+103% +$416K
MRSH
667
Marsh
MRSH
$87.8B
$763K 0.02%
4,400
-4
-0.1% -$719
VLO icon
668
Valero Energy
VLO
$89.2B
$748K 0.02%
3,025
-1,692
-36% -$349K
HYGW icon
669
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$747K 0.02%
25,332
-33,821
-57% -$1.01M
SANM icon
670
Sanmina
SANM
$10.6B
$747K 0.02%
5,763
-1,029
-15% -$151K
JPIE icon
671
JPMorgan Income ETF
JPIE
$9.94B
$746K 0.02%
16,197
-5,349
-25% -$248K
SPYD icon
672
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$746K 0.02%
16,383
+2,284
+16% +$105K
ZALT icon
673
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$742K 0.02%
22,855
+4,262
+23% +$139K
GSSC icon
674
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$738K 0.02%
9,894
-244
-2% -$19K
KBWB icon
675
Invesco KBW Bank ETF
KBWB
$6.85B
$737K 0.02%
9,310
-48
-0.5% -$4.01K
25 26
27
28 29

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.