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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

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 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
ICF icon
751
iShares Select U.S. REIT ETF
ICF
$2.11B
$582K 0.01%
9,405
-351
-4% -$22K
XAUG icon
752
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$579K 0.01%
+15,590
New +$584K
TPL icon
753
Texas Pacific Land
TPL
$28.7B
$574K 0.01%
1,210
+315
+35% +$135K
STN icon
754
Stantec
STN
$7.93B
$573K 0.01%
+6,632
New +$624K
VOT icon
755
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$572K 0.01%
2,223
-176
-7% -$48.3K
GBTC icon
756
Grayscale Bitcoin Trust
GBTC
$9.64B
$572K 0.01%
10,833
-2,165
-17% -$129K
IYJ icon
757
iShares US Industrials ETF
IYJ
$1.96B
$569K 0.01%
3,857
+1,392
+56% +$215K
FMHI icon
758
First Trust Municipal High Income ETF
FMHI
$994M
$567K 0.01%
11,928
+344
+3% +$16.5K
AIO
759
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$877M
$567K 0.01%
26,485
+542
+2% +$12.2K
ETR icon
760
Entergy
ETR
$52.8B
$565K 0.01%
5,025
-108
-2% -$10.9K
NRG icon
761
NRG Energy
NRG
$27.2B
$564K 0.01%
3,859
+122
+3% +$19.2K
WEC icon
762
WEC Energy
WEC
$36.9B
$562K 0.01%
4,856
+167
+4% +$18.8K
BWXT icon
763
BWX Technologies
BWXT
$15.7B
$560K 0.01%
2,739
+331
+14% +$67.2K
FERG icon
764
Ferguson
FERG
$45B
$560K 0.01%
2,401
+138
+6% +$33.6K
CLM icon
765
Cornerstone Strategic Value Fund
CLM
$2.22B
$559K 0.01%
76,814
+625
+0.8% +$4.91K
LAPR icon
766
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$555K 0.01%
22,205
-907
-4% -$22.8K
SCYB icon
767
Schwab High Yield Bond ETF
SCYB
$2.68B
$553K 0.01%
+21,282
New +$561K
NSEP
768
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.7M
$553K 0.01%
19,231
-2,678
-12% -$78.3K
LOCT icon
769
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$553K 0.01%
23,452
-1,407
-6% -$33.5K
BBCB icon
770
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
$552K 0.01%
12,171
-538
-4% -$24.6K
BJUL icon
771
Innovator US Equity Buffer ETF July
BJUL
$290M
$551K 0.01%
11,084
-776
-7% -$39.4K
AVIG icon
772
Avantis Core Fixed Income ETF
AVIG
$1.92B
$545K 0.01%
13,130
-7,763
-37% -$326K
FTCS icon
773
First Trust Capital Strength ETF
FTCS
$7.88B
$544K 0.01%
5,869
-925
-14% -$88.7K
TCHP icon
774
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$541K 0.01%
12,243
-5,032
-29% -$238K
FAUG icon
775
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$541K 0.01%
10,438
-48,738
-82% -$2.58M
29 30
31
32 33

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IUHSA
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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.