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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
XSEP icon
851
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$448K 0.01%
10,685
+3,041
+40% +$129K
FAPR icon
852
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$445K 0.01%
9,915
-11,684
-54% -$522K
SCHA icon
853
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$445K 0.01%
15,289
+242
+2% +$7.25K
LITE icon
854
Lumentum
LITE
$57B
$442K 0.01%
629
-1,189
-65% -$653K
BUFG icon
855
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$442K 0.01%
16,441
+399
+2% +$11K
ROK icon
856
Rockwell Automation
ROK
$51.4B
$441K 0.01%
1,228
+45
+4% +$17.8K
DAL icon
857
Delta Air Lines
DAL
$55.4B
$439K 0.01%
6,610
+2,481
+60% +$167K
WPM icon
858
Wheaton Precious Metals
WPM
$47.3B
$436K 0.01%
3,329
+1,035
+45% +$144K
REM icon
859
iShares Mortgage Real Estate ETF
REM
$559M
$435K 0.01%
20,250
+908
+5% +$20.4K
PRFD icon
860
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$432K 0.01%
+8,535
New +$440K
DHR icon
861
Danaher
DHR
$144B
$431K 0.01%
2,274
+257
+13% +$54.7K
EMR icon
862
Emerson Electric
EMR
$78.2B
$431K 0.01%
3,290
+107
+3% +$15.4K
DRIV icon
863
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$431K 0.01%
14,125
+7,113
+101% +$226K
GMAR icon
864
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$430K 0.01%
10,313
-11,868
-54% -$490K
BDEC icon
865
Innovator US Equity Buffer ETF December
BDEC
$220M
$430K 0.01%
8,955
-4,669
-34% -$231K
FEBU
866
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.5M
$429K 0.01%
15,892
– –
EQNR icon
867
Equinor
EQNR
$88.8B
$428K 0.01%
+10,135
New +$306K
LIN icon
868
Linde
LIN
$237B
$426K 0.01%
859
+335
+64% +$158K
BR icon
869
Broadridge
BR
$17.3B
$424K 0.01%
2,609
+544
+26% +$103K
PSP icon
870
Invesco Global Listed Private Equity ETF
PSP
$228M
$418K 0.01%
7,399
+368
+5% +$23.1K
BSEP icon
871
Innovator US Equity Buffer ETF September
BSEP
$215M
$417K 0.01%
8,672
-458
-5% -$22.6K
FMDE icon
872
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$411K 0.01%
11,420
-26
-0.2% -$962
IQLT icon
873
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$410K 0.01%
8,872
+1,134
+15% +$53.6K
TPHD icon
874
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$409K 0.01%
+9,898
New +$408K
D icon
875
Dominion Energy
D
$62.5B
$405K 0.01%
6,554
-237
-3% -$14.6K
33 34
35
36 37

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.