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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
FITB
676
Fifth Third Bancorp
FITB
$49.5B
$733K 0.02%
15,771
+4,119
+35% +$203K
ADI icon
677
Analog Devices
ADI
$175B
$731K 0.02%
2,298
+114
+5% +$36.3K
QAI icon
678
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$730K 0.02%
21,386
+158
+0.7% +$5.43K
EMHC icon
679
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$297M
$723K 0.02%
29,173
+3,750
+15% +$95.2K
SPOT icon
680
Spotify
SPOT
$113B
$723K 0.02%
1,491
+592
+66% +$297K
MISL icon
681
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$722K 0.02%
16,158
+10,901
+207% +$525K
OKLO
682
Oklo
OKLO
$7.47B
$721K 0.02%
14,539
-5,907
-29% -$425K
FDL icon
683
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$716K 0.02%
14,094
-939
-6% -$45.9K
EOD
684
Allspring Global Dividend Opportunity Fund
EOD
$288M
$714K 0.02%
122,546
– –
JIG icon
685
JPMorgan International Growth ETF
JIG
$523M
$712K 0.02%
9,591
-27
-0.3% -$2.09K
ARKK icon
686
ARK Innovation ETF
ARKK
$6.46B
$711K 0.02%
10,525
+1,103
+12% +$81.8K
SPXC icon
687
SPX Corp
SPXC
$9.95B
$711K 0.02%
3,558
-182
-5% -$39.1K
ISCG icon
688
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$711K 0.02%
12,976
+37
+0.3% +$2.13K
HEGD icon
689
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$711K 0.02%
28,769
-335
-1% -$8.46K
AAMI
690
Acadian Asset Management
AAMI
$3.4B
$702K 0.02%
+12,895
New +$679K
GM icon
691
General Motors
GM
$75.7B
$700K 0.02%
9,400
-1,994
-18% -$159K
FLRN icon
692
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$700K 0.02%
22,738
-226
-1% -$6.96K
IGOV icon
693
iShares International Treasury Bond ETF
IGOV
$1.54B
$698K 0.02%
17,011
+51
+0.3% +$2.14K
MET icon
694
MetLife
MET
$61.3B
$696K 0.02%
9,843
-313
-3% -$23.4K
JSML icon
695
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$694K 0.02%
9,914
+437
+5% +$32.6K
RKLB icon
696
Rocket Lab Corp
RKLB
$41.2B
$687K 0.02%
10,693
+5,947
+125% +$448K
QTEC icon
697
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$686K 0.02%
3,176
-143
-4% -$32.7K
BUG icon
698
Global X Cybersecurity ETF
BUG
$1.55B
$684K 0.02%
27,244
+7,036
+35% +$193K
TPYP icon
699
Tortoise North American Pipeline ETF
TPYP
$882M
$683K 0.02%
16,120
+474
+3% +$18.7K
CDX icon
700
Simplify High Yield ETF
CDX
$365M
$681K 0.02%
31,905
+4,395
+16% +$96.6K
26 27
28
29 30

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.