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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

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

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

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
MCHP icon
951
Microchip Technology
MCHP
$44B
$325K 0.01%
5,033
-12
-0.2% -$863
ZJUN
952
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$325K 0.01%
12,074
-36,084
-75% -$972K
BNOV icon
953
Innovator US Equity Buffer ETF November
BNOV
$209M
$325K 0.01%
7,547
-433
-5% -$19.2K
DBAW icon
954
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$268M
$324K 0.01%
7,582
– –
MDLZ icon
955
Mondelez International
MDLZ
$78.3B
$321K 0.01%
5,577
-2,602
-32% -$151K
SUSL icon
956
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$321K 0.01%
2,828
-38
-1% -$4.57K
BDX icon
957
Becton Dickinson
BDX
$43.6B
$321K 0.01%
2,040
-528
-21% -$96.9K
MRP
958
Millrose Properties Inc
MRP
$4.89B
$320K 0.01%
11,436
-100
-0.9% -$3.01K
PGR icon
959
Progressive
PGR
$121B
$320K 0.01%
1,613
-155
-9% -$32K
BLOK icon
960
Amplify Blockchain Technology ETF
BLOK
$1.08B
$317K 0.01%
6,367
+146
+2% +$8.22K
AVES icon
961
Avantis Emerging Markets Value ETF
AVES
$1.43B
$316K 0.01%
5,274
+425
+9% +$26.4K
NI icon
962
NiSource
NI
$22B
$315K 0.01%
6,758
+230
+4% +$10.4K
ABNB icon
963
Airbnb
ABNB
$86.6B
$315K 0.01%
2,492
+149
+6% +$19.4K
IWX icon
964
iShares Russell Top 200 Value ETF
IWX
$3.85B
$315K 0.01%
3,395
-119
-3% -$11.3K
EFIV icon
965
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$314K 0.01%
4,973
-703
-12% -$46.5K
AME icon
966
Ametek
AME
$54.3B
$313K 0.01%
1,461
+12
+0.8% +$2.67K
NNOV
967
Innovator Growth-100 Power Buffer ETF - November
NNOV
$87.6M
$313K 0.01%
11,217
-2,313
-17% -$66.1K
GDE icon
968
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$312K 0.01%
+4,955
New +$337K
KRE icon
969
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$311K 0.01%
4,774
-373
-7% -$25.2K
SUB icon
970
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$309K 0.01%
2,906
+1
+0% +$107
SPYI icon
971
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$309K 0.01%
6,253
+714
+13% +$37K
FNF icon
972
Fidelity National Financial
FNF
$14B
$306K 0.01%
6,597
-2,730
-29% -$142K
SCEC
973
Sterling Capital Enhanced Core Bond ETF
SCEC
$581M
$305K 0.01%
12,165
– –
LAMR icon
974
Lamar Advertising Co
LAMR
$16.5B
$304K 0.01%
2,403
+364
+18% +$47.7K
CRK icon
975
Comstock Resources
CRK
$3.92B
$304K 0.01%
14,431
– –
37 38
39
40 41

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.