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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
VTES icon
876
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$405K 0.01%
+4,005
New +$408K
FTI icon
877
TechnipFMC
FTI
$28.7B
$403K 0.01%
+5,834
New +$351K
IYM icon
878
iShares US Basic Materials ETF
IYM
$1.18B
$403K 0.01%
2,291
+238
+12% +$41.6K
WDAY icon
879
Workday
WDAY
$35.8B
$399K 0.01%
3,070
-991
-24% -$157K
DMXF icon
880
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$395K 0.01%
5,240
+1,491
+40% +$117K
NVO
881
Novo Nordisk
NVO
$223B
$393K 0.01%
10,704
+5,346
+100% +$253K
EIPI
882
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$393K 0.01%
17,490
-1,301
-7% -$27.9K
UNM icon
883
Unum
UNM
$14.2B
$389K 0.01%
+5,324
New +$397K
GTO icon
884
Invesco Total Return Bond ETF
GTO
$2.43B
$386K 0.01%
8,244
+2,291
+38% +$109K
GBIL icon
885
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$386K 0.01%
+3,852
New +$385K
KBWD icon
886
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$385K 0.01%
30,691
-1,356
-4% -$18.3K
SPAB icon
887
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$382K 0.01%
14,916
+7,061
+90% +$182K
CARR icon
888
Carrier Global
CARR
$57.1B
$382K 0.01%
6,786
-20,618
-75% -$1.22M
EBND icon
889
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$382K 0.01%
18,497
+2,197
+13% +$47K
EWU icon
890
iShares MSCI United Kingdom ETF
EWU
$4.02B
$382K 0.01%
8,378
-92
-1% -$4.24K
GNOV icon
891
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$381K 0.01%
9,795
– –
UPRO icon
892
ProShares UltraPro S&P 500
UPRO
$5.2B
$381K 0.01%
3,929
+275
+8% +$31.1K
CGUS icon
893
Capital Group Core Equity ETF
CGUS
$11.2B
$380K 0.01%
9,881
+2,170
+28% +$87.4K
VTEI icon
894
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$379K 0.01%
3,791
+1,142
+43% +$116K
BDCZ icon
895
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.8M
$378K 0.01%
25,070
+1,518
+6% +$23.9K
MDYG icon
896
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$378K 0.01%
3,936
+107
+3% +$10.5K
GSK icon
897
GSK
GSK
$104B
$377K 0.01%
6,838
-382
-5% -$20.7K
CARY icon
898
Angel Oak Income ETF
CARY
$1.31B
$377K 0.01%
18,160
-140
-0.8% -$2.93K
JPUS
899
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$377K 0.01%
2,896
– –
EXC icon
900
Exelon
EXC
$47.3B
$376K 0.01%
7,664
-15
-0.2% -$698
34 35
36
37 38

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.