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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
VV icon
701
Vanguard Large-Cap ETF
VV
$52.2B
$676K 0.02%
2,261
+228
+11% +$71.3K
TBIL
702
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$672K 0.02%
13,475
+190
+1% +$9.49K
XEL icon
703
Xcel Energy
XEL
$49.9B
$669K 0.02%
8,421
+97
+1% +$7.61K
EMLP icon
704
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$669K 0.02%
15,317
+9,164
+149% +$381K
LOW icon
705
Lowe's Companies
LOW
$121B
$667K 0.02%
2,824
+212
+8% +$55.3K
NEM icon
706
Newmont
NEM
$97B
$662K 0.02%
6,118
+761
+14% +$87.7K
ZFEB
707
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$658K 0.02%
+25,922
New +$661K
NBTB icon
708
NBT Bancorp
NBTB
$2.77B
$655K 0.02%
15,388
+149
+1% +$6.46K
AMLP icon
709
Alerian MLP ETF
AMLP
$12.7B
$652K 0.02%
12,385
-1,433
-10% -$73K
ROE icon
710
Astoria US Quality Kings ETF
ROE
$255M
$651K 0.02%
18,360
-367
-2% -$13.4K
VWOB icon
711
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$649K 0.02%
+9,887
New +$665K
DDWM icon
712
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$649K 0.02%
14,721
-3,637
-20% -$164K
BIZD icon
713
VanEck BDC Income ETF
BIZD
$1.63B
$645K 0.02%
50,423
-8,004
-14% -$108K
FIW icon
714
First Trust Water ETF
FIW
$1.85B
$645K 0.02%
6,251
+252
+4% +$27.9K
DFAT icon
715
Dimensional US Targeted Value ETF
DFAT
$14.5B
$643K 0.01%
10,291
+838
+9% +$53.2K
SPHB icon
716
Invesco S&P 500 High Beta ETF
SPHB
$970M
$642K 0.01%
5,533
– –
XAR icon
717
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$641K 0.01%
2,526
+413
+20% +$113K
ASTS icon
718
AST SpaceMobile
ASTS
$16.4B
$639K 0.01%
7,714
+1,529
+25% +$144K
ENB icon
719
Enbridge
ENB
$123B
$639K 0.01%
11,798
+2,276
+24% +$116K
IYF icon
720
iShares US Financials ETF
IYF
$4.24B
$635K 0.01%
5,394
-538
-9% -$66.8K
WRB icon
721
W.R. Berkley
WRB
$26B
$633K 0.01%
9,554
+341
+4% +$23.5K
MAR icon
722
Marriott International
MAR
$97.9B
$631K 0.01%
1,929
+94
+5% +$30.9K
SAN icon
723
Banco Santander
SAN
$195B
$630K 0.01%
+55,889
New +$666K
XSOE icon
724
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$630K 0.01%
15,711
+1,591
+11% +$66.2K
IOCT icon
725
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$629K 0.01%
17,957
-6,800
-27% -$242K
27 28
29
30 31

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.