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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
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 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
BAPR icon
926
Innovator US Equity Buffer ETF April
BAPR
$415M
$349K 0.01%
7,116
+24
+0.3% +$1.16K
ARKQ icon
927
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$348K 0.01%
+3,094
New +$381K
NCIQ
928
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$111M
$346K 0.01%
+20,085
New +$394K
AFL icon
929
Aflac
AFL
$58.4B
$346K 0.01%
3,152
-164
-5% -$18.2K
XBAP icon
930
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$346K 0.01%
8,829
-43
-0.5% -$1.67K
GEM icon
931
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$346K 0.01%
7,999
-140
-2% -$6.26K
KKR icon
932
KKR & Co
KKR
$97.6B
$343K 0.01%
3,712
+1,607
+76% +$169K
DBMF icon
933
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$341K 0.01%
11,309
-186
-2% -$5.57K
BJ icon
934
BJs Wholesale Club
BJ
$11.4B
$340K 0.01%
3,451
+142
+4% +$13.7K
VTR icon
935
Ventas
VTR
$47.1B
$340K 0.01%
4,153
+310
+8% +$25.4K
SEPW icon
936
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$340K 0.01%
10,749
-14
-0.1% -$447
QQQI icon
937
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$339K 0.01%
6,832
+994
+17% +$52.3K
WDEF
938
WisdomTree Europe Defense Fund
WDEF
$99.5M
$337K 0.01%
+10,900
New +$358K
HERO icon
939
Global X Video Games & Esports ETF
HERO
$64.9M
$336K 0.01%
13,053
-12,386
-49% -$347K
BJUN icon
940
Innovator US Equity Buffer ETF June
BJUN
$258M
$334K 0.01%
7,214
-388
-5% -$18.2K
HOOD icon
941
Robinhood
HOOD
$93.7B
$333K 0.01%
4,803
-9,907
-67% -$870K
ZJUL
942
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$332K 0.01%
11,435
-470
-4% -$13.7K
AJG icon
943
Arthur J. Gallagher & Co
AJG
$68.6B
$331K 0.01%
1,528
+121
+9% +$27.9K
ES icon
944
Eversource Energy
ES
$26.7B
$331K 0.01%
4,776
+587
+14% +$41.5K
BMAY icon
945
Innovator US Equity Buffer ETF May
BMAY
$238M
$330K 0.01%
7,353
-392
-5% -$17.7K
COIN icon
946
Coinbase
COIN
$47.1B
$330K 0.01%
1,889
-200
-10% -$39.4K
WTM icon
947
White Mountains Insurance
WTM
$5.1B
$330K 0.01%
150
– –
SMCI icon
948
Super Micro Computer
SMCI
$24B
$329K 0.01%
14,465
+3,734
+35% +$112K
PPLT
949
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$329K 0.01%
18,440
-10,810
-37% -$216K
NGL icon
950
NGL Energy Partners
NGL
$2.25B
$327K 0.01%
26,559
+3,472
+15% +$39.4K
36 37
38
39 40

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F
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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 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.