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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
REGN icon
801
Regeneron Pharmaceuticals
REGN
$70.9B
$509K 0.01%
659
-123
-16% -$94.2K
IWS icon
802
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$508K 0.01%
3,489
+338
+11% +$50.2K
TFC icon
803
Truist Financial
TFC
$65.4B
$508K 0.01%
11,046
-2,856
-21% -$141K
CCL icon
804
Carnival Corporation Ltd
CCL
$36.2B
$505K 0.01%
19,513
-842
-4% -$24.6K
VSS icon
805
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$503K 0.01%
3,449
+199
+6% +$30.1K
UNG icon
806
United States Natural Gas Fund
UNG
$374M
$500K 0.01%
42,665
-6,875
-14% -$84.8K
VFMO icon
807
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$497K 0.01%
2,520
– –
HLT icon
808
Hilton Worldwide
HLT
$73.1B
$497K 0.01%
1,633
-198
-11% -$60K
KHPI
809
Kensington Hedged Premium Income ETF
KHPI
$405M
$496K 0.01%
20,496
+4,182
+26% +$106K
HAL icon
810
Halliburton
HAL
$29.4B
$496K 0.01%
+12,715
New +$440K
DNP icon
811
DNP Select Income Fund
DNP
$4.17B
$495K 0.01%
48,059
+218
+0.5% +$2.23K
NKE icon
812
Nike
NKE
$64.9B
$495K 0.01%
9,369
-6,762
-42% -$410K
ONON icon
813
On Holding
ONON
$12.4B
$494K 0.01%
14,528
+1,336
+10% +$58.3K
FXY icon
814
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$493K 0.01%
8,509
+604
+8% +$35.4K
ELV icon
815
Elevance Health
ELV
$80.9B
$491K 0.01%
1,676
-71
-4% -$23.3K
XDEC icon
816
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$490K 0.01%
12,146
-3,780
-24% -$155K
APD icon
817
Air Products & Chemicals
APD
$65.8B
$489K 0.01%
1,683
-9
-0.5% -$2.48K
LRGF icon
818
iShares US Equity Factor ETF
LRGF
$3.52B
$486K 0.01%
7,358
-207
-3% -$14.2K
VDE icon
819
Vanguard Energy ETF
VDE
$9.76B
$484K 0.01%
2,800
-203
-7% -$30.7K
IUSG icon
820
iShares Core S&P US Growth ETF
IUSG
$31.4B
$480K 0.01%
3,092
+1,873
+154% +$308K
DFUS
821
Dimensional US Equity ETF
DFUS
$20.8B
$478K 0.01%
6,747
+142
+2% +$10.5K
FFSM icon
822
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
$477K 0.01%
+14,932
New +$489K
SCMB icon
823
Schwab Municipal Bond ETF
SCMB
$3.97B
$477K 0.01%
18,718
+2,039
+12% +$52.7K
STWD icon
824
Starwood Property Trust
STWD
$6.3B
$476K 0.01%
27,649
-2,416
-8% -$43.4K
ZOCT
825
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$473K 0.01%
17,692
-1,334
-7% -$35.9K
31 32
33
34 35

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.