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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
(+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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
776
Global X SuperDividend US ETF
DIV
$778M
| $539K | 0.01% |
28,521
+16,775
| +143% | +$315K |
|
777
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $538K | 0.01% |
9,749
-448
| -4% | -$25.9K |
|
778
Fidelity Enhanced International ETF
FENI
$10.3B
| $538K | 0.01% |
14,457
-306
| -2% | -$11.8K |
|
779
CVS Health
CVS
$137B
| $536K | 0.01% |
7,470
-1,122
| -13% | -$86.4K |
|
780
iShares Global Infrastructure ETF
IGF
$10.9B
| $535K | 0.01% |
7,986
+1,424
| +22% | +$93.4K |
|
781
Zega Buy & Hedge ETF
ZHDG
$35.3M
| $535K | 0.01% |
+25,327
| New | +$564K |
|
782
Edwards Lifesciences
EW
$49.4B
| $534K | 0.01% |
6,666
+3,510
| +111% | +$289K |
|
783
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $532K | 0.01% |
11,933
-1,626
| -12% | -$75.5K |
|
784
Iridium Communications
IRDM
$4.95B
| $530K | 0.01% |
19,116
+1,676
| +10% | +$37.7K |
|
785
Novartis
NVS
$293B
| $529K | 0.01% |
3,462
-38
| -1% | -$5.83K |
|
786
iShares US Medical Devices ETF
IHI
$3.03B
| $529K | 0.01% |
9,912
-440
| -4% | -$25.8K |
|
|
FSUN
787
FirstSun Capital Bancorp
FSUN
$1.66B
| $528K | 0.01% |
14,486
| – | – |
|
788
Synopsys
SNPS
$73.6B
| $528K | 0.01% |
1,331
+41
| +3% | +$18.5K |
|
789
Franklin FTSE China ETF
FLCH
$261M
| $526K | 0.01% |
23,512
+2,247
| +11% | +$53.7K |
|
790
ProShares Ultra QQQ
QLD
$13B
| $525K | 0.01% |
8,601
+2
| +0% | +$137 |
|
791
Bloom Energy
BE
$61.1B
| $522K | 0.01% |
3,854
-61
| -2% | -$8.95K |
|
792
Archer Daniels Midland
ADM
$41.4B
| $520K | 0.01% |
7,156
+2,596
| +57% | +$175K |
|
|
NB
793
NioCorp Developments
NB
$620M
| $520K | 0.01% |
116,521
+12,885
| +12% | +$73.9K |
|
|
CSGS
794
DELISTED
CSG Systems International
CSGS
| $519K | 0.01% |
6,490
-79
| -1% | -$6.29K |
|
795
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $519K | 0.01% |
36,316
+23,417
| +182% | +$315K |
|
796
Alibaba
BABA
$276B
| $518K | 0.01% |
4,126
+1,399
| +51% | +$210K |
|
797
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $516K | 0.01% |
10,131
-121
| -1% | -$6.18K |
|
798
First Trust Dividend Strength ETF
FTDS
$38M
| $516K | 0.01% |
8,550
-310
| -3% | -$18.8K |
|
|
SNDK
799
Sandisk
SNDK
$201B
| $515K | 0.01% |
+811
| New | +$458K |
|
800
Innovator US Equity Buffer ETF February
BFEB
$253M
| $509K | 0.01% |
10,678
+2,587
| +32% | +$127K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
CCM
NHC
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.