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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
RWK icon
901
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$374K 0.01%
+2,913
New +$385K
ZMAR
902
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$371K 0.01%
13,456
+4,976
+59% +$138K
GAEM
903
Simplify Gamma Emerging Market Bond ETF
GAEM
$41.1M
$371K 0.01%
14,318
+4,785
+50% +$127K
BMAR icon
904
Innovator US Equity Buffer ETF March
BMAR
$249M
$369K 0.01%
7,037
+331
+5% +$17.7K
PGX icon
905
Invesco Preferred ETF
PGX
$3.91B
$368K 0.01%
33,849
-1,384
-4% -$15.6K
CHI
906
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$368K 0.01%
34,288
-3,550
-9% -$39.8K
BOCT icon
907
Innovator US Equity Buffer ETF October
BOCT
$284M
$366K 0.01%
7,622
-50
-0.7% -$2.47K
EWY icon
908
iShares MSCI South Korea ETF
EWY
$19.3B
$363K 0.01%
+2,951
New +$369K
BLDR icon
909
Builders FirstSource
BLDR
$7.99B
$362K 0.01%
4,403
-269
-6% -$28.7K
ACWX icon
910
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$362K 0.01%
+5,291
New +$373K
DOW icon
911
Dow Inc
DOW
$21.6B
$360K 0.01%
8,643
-126,050
-94% -$4M
SCHB icon
912
Schwab US Broad Market ETF
SCHB
$43B
$360K 0.01%
14,330
-290
-2% -$7.61K
CB icon
913
Chubb
CB
$137B
$360K 0.01%
1,103
+124
+13% +$39.8K
NSC icon
914
Norfolk Southern
NSC
$76.4B
$359K 0.01%
1,252
-623
-33% -$185K
FDVV icon
915
Fidelity High Dividend ETF
FDVV
$10B
$359K 0.01%
6,501
+658
+11% +$37.8K
XLG icon
916
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$358K 0.01%
6,567
-10,858
-62% -$624K
CCJ icon
917
Cameco
CCJ
$37.3B
$358K 0.01%
3,293
+89
+3% +$10.2K
LH icon
918
Labcorp
LH
$23.2B
$356K 0.01%
1,335
-74
-5% -$20K
MTRN icon
919
Materion
MTRN
$5.1B
$356K 0.01%
+2,460
New +$358K
PEG icon
920
Public Service Enterprise Group
PEG
$39.2B
$356K 0.01%
4,394
-804
-15% -$65.9K
AHR icon
921
American Healthcare REIT
AHR
$11B
$354K 0.01%
7,512
-141
-2% -$6.99K
BALL icon
922
Ball Corp
BALL
$16.7B
$353K 0.01%
+5,976
New +$363K
VFC icon
923
VF Corp
VFC
$6.66B
$351K 0.01%
20,647
+2,464
+14% +$46.5K
ALAB icon
924
Astera Labs
ALAB
$52B
$350K 0.01%
3,193
+880
+38% +$125K
XES icon
925
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$349K 0.01%
+3,003
New +$315K
35 36
37
38 39

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.