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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
(+4.4%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
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 |
iShares US Treasury Bond ETF
GOVT
|
+$27.4M |
| 4 |
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 |
iShares S&P 100 ETF
OEF
|
+$34.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$21.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.9M |
| 4 |
iShares Gold Trust
IAU
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
BlackRock Large Cap Core ETF
BLCR
$6.67B
| $17.2M | 0.4% |
+419,750
| New | +$18M |
|
52
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
| $16.4M | 0.38% |
484,729
+8,048
| +2% | +$283K |
|
53
Eli Lilly
LLY
$1.05T
| $15.9M | 0.37% |
17,320
+3,032
| +21% | +$3.07M |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $15.6M | 0.36% |
167,248
+29,819
| +22% | +$2.81M |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $15.4M | 0.36% |
303,364
+85,276
| +39% | +$4.32M |
|
|
56
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $15.3M | 0.36% |
206,293
-225,351
| -52% | -$16.9M |
|
57
Zacks Small/Mid Cap ETF
SMIZ
$275M
| $15.3M | 0.35% |
411,647
+6,052
| +1% | +$233K |
|
58
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $13.9M | 0.32% |
202,610
+5,406
| +3% | +$377K |
|
59
Inspire Corporate Bond ETF
IBD
$492M
| $13.7M | 0.32% |
575,866
+538,354
| +1,435% | +$13M |
|
60
Alphabet (Google) Class C
GOOG
$4.19T
| $13.7M | 0.32% |
47,832
+15,153
| +46% | +$4.76M |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $13.6M | 0.31% |
348,696
+2,784
| +0.8% | +$112K |
|
|
62
iShares Gold Trust
IAU
$66.1B
| $13.3M | 0.31% |
151,302
-151,936
| -50% | -$13.9M |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $12.8M | 0.3% |
225,098
+9,675
| +4% | +$563K |
|
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $12.7M | 0.29% |
85,725
-8,220
| -9% | -$1.24M |
|
65
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
| $12.6M | 0.29% |
107,105
+3,992
| +4% | +$490K |
|
66
Walmart Inc
WMT
$820B
| $12.3M | 0.29% |
98,974
+7,130
| +8% | +$875K |
|
67
Netflix
NFLX
$340B
| $11.8M | 0.27% |
123,135
+4,252
| +4% | +$375K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $11.8M | 0.27% |
61,523
+23,805
| +63% | +$4.72M |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $11.8M | 0.27% |
127,008
-16,168
| -11% | -$1.54M |
|
70
SPDR Gold Trust
GLD
$149B
| $11.8M | 0.27% |
27,352
-5,661
| -17% | -$2.54M |
|
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
| $11.7M | 0.27% |
182,626
-18,685
| -9% | -$1.24M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $11.6M | 0.27% |
81,578
+5,872
| +8% | +$873K |
|
73
Altria Group
MO
$115B
| $11.5M | 0.27% |
174,791
-74,370
| -30% | -$4.79M |
|
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11M | 0.26% |
119,945
+35,720
| +42% | +$3.27M |
|
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
| $10.9M | 0.25% |
476,200
+27,775
| +6% | +$636K |
|
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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.