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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
RBC icon
726
RBC Bearings
RBC
$15.8B
$626K 0.01%
+1,153
New +$612K
RSPN icon
727
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$626K 0.01%
10,875
– –
BCS icon
728
Barclays
BCS
$90.2B
$626K 0.01%
29,567
-961
-3% -$23.4K
VXF icon
729
Vanguard Extended Market ETF
VXF
$31.3B
$621K 0.01%
3,016
+276
+10% +$59.1K
EMHY icon
730
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$620K 0.01%
+15,745
New +$635K
FLSP icon
731
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$614K 0.01%
+22,560
New +$612K
QUIZ
732
Zacks Quality International ETF
QUIZ
$90.3M
$613K 0.01%
22,753
+4,868
+27% +$136K
FJUL icon
733
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$612K 0.01%
11,189
-44,130
-80% -$2.47M
EAGG icon
734
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$609K 0.01%
12,817
+646
+5% +$31K
CGGO icon
735
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$609K 0.01%
18,241
+609
+3% +$21.7K
CTVA icon
736
Corteva
CTVA
$56B
$607K 0.01%
7,255
-444
-6% -$33.4K
ECAT icon
737
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$604K 0.01%
44,500
-576
-1% -$8.63K
HGER icon
738
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$600K 0.01%
19,333
+917
+5% +$25.7K
NBIS
739
Nebius Group N.V.
NBIS
$56.9B
$598K 0.01%
5,763
+441
+8% +$44K
SMLF icon
740
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$597K 0.01%
+7,910
New +$614K
FUTU icon
741
Futu Holdings
FUTU
$17.4B
$596K 0.01%
4,358
-192
-4% -$29.9K
FNDX icon
742
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$591K 0.01%
21,231
+425
+2% +$12K
PNC icon
743
PNC Financial Services
PNC
$96.6B
$588K 0.01%
2,827
-407
-13% -$88.6K
LQTI
744
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$588K 0.01%
30,030
-2,934
-9% -$58.3K
SMMU icon
745
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$588K 0.01%
11,652
-643
-5% -$32.6K
MTZ icon
746
MasTec
MTZ
$19.4B
$585K 0.01%
+1,818
New +$492K
BP icon
747
BP
BP
$109B
$583K 0.01%
12,410
-1,218
-9% -$47.7K
VDC icon
748
Vanguard Consumer Staples ETF
VDC
$7.94B
$583K 0.01%
2,597
-3,080
-54% -$705K
SPGI icon
749
S&P Global
SPGI
$131B
$583K 0.01%
1,370
-254
-16% -$118K
HIG icon
750
Hartford Financial Services
HIG
$37.5B
$583K 0.01%
4,311
+113
+3% +$15.4K
28 29
30
31 32

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GC
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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
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OCBCO
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CCC
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LIM
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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.