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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 | |
|---|---|---|---|---|---|---|
826
Boston Scientific
BSX
$67.9B
| $469K | 0.01% |
7,476
-11,798
| -61% | -$944K |
|
|
PPL
827
PPL Corp
PPL
$25.7B
| $469K | 0.01% |
12,268
-565
| -4% | -$20.8K |
|
828
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $468K | 0.01% |
9,415
+5,038
| +115% | +$250K |
|
829
Roku
ROKU
$23.4B
| $467K | 0.01% |
4,934
+195
| +4% | +$19K |
|
830
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $463K | 0.01% |
8,778
-272
| -3% | -$14.6K |
|
831
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
| $462K | 0.01% |
2,376
| – | – |
|
832
Innovator Growth-100 Power Buffer ETF July
NJUL
$273M
| $462K | 0.01% |
6,471
-695
| -10% | -$50.5K |
|
833
Capital Southwest
CSWC
$1.62B
| $461K | 0.01% |
20,830
-30,010
| -59% | -$679K |
|
|
SPBW
834
AllianzIM Buffer20 Allocation ETF
SPBW
$85.5M
| $461K | 0.01% |
16,926
| – | – |
|
|
PDO
835
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $461K | 0.01% |
35,631
+131
| +0.4% | +$1.8K |
|
836
TKO Group
TKO
$13.5B
| $460K | 0.01% |
2,283
-303
| -12% | -$62K |
|
837
Nelnet
NNI
$4.56B
| $460K | 0.01% |
3,569
-535
| -13% | -$70.3K |
|
838
Monster Beverage
MNST
$91.8B
| $460K | 0.01% |
12,702
+4,060
| +47% | +$160K |
|
839
Annaly Capital Management
NLY
$17.4B
| $458K | 0.01% |
21,633
+1,130
| +6% | +$25.7K |
|
840
Target
TGT
$74.1B
| $457K | 0.01% |
3,770
-928
| -20% | -$105K |
|
841
Innovator US Equity Buffer ETF January
BJAN
$349M
| $453K | 0.01% |
8,497
+241
| +3% | +$13.2K |
|
842
Fidelity US Multifactor ETF
FLRG
$298M
| $453K | 0.01% |
12,317
-894
| -7% | -$34K |
|
843
Sanofi
SNY
$107B
| $452K | 0.01% |
9,374
+504
| +6% | +$23.5K |
|
844
iShares US Healthcare ETF
IYH
$3.74B
| $451K | 0.01% |
7,319
-3,868
| -35% | -$250K |
|
845
Cigna
CI
$73.7B
| $451K | 0.01% |
1,690
+42
| +3% | +$11.6K |
|
846
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.2M
| $450K | 0.01% |
34,284
+16,174
| +89% | +$218K |
|
847
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
| $449K | 0.01% |
11,299
-14,927
| -57% | -$590K |
|
848
Rollins
ROL
$17.5B
| $448K | 0.01% |
+8,396
| New | +$500K |
|
849
Community Bank
CBU
$3.32B
| $448K | 0.01% |
+7,637
| New | +$467K |
|
850
SoFi Technologies
SOFI
$23.3B
| $448K | 0.01% |
28,205
-14,815
| -34% | -$312K |
|
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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.