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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
CLIP icon
76
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$10.9M 0.25%
108,371
+92,089
+566% +$9.23M
BUFZ icon
77
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$10.7M 0.25%
408,952
+77,943
+24% +$2.07M
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$10.7M 0.25%
45,422
+1,869
+4% +$464K
GOF icon
79
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$10.4M 0.24%
946,815
+47,650
+5% +$575K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$27.1B
$10.2M 0.24%
109,897
+3,605
+3% +$348K
OAIM icon
81
OneAscent International Equity ETF
OAIM
$360M
$10.1M 0.24%
235,549
+229,585
+3,850% +$10M
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.92M 0.23%
169,527
+3,374
+2% +$198K
ABBV icon
83
AbbVie
ABBV
$452B
$9.76M 0.23%
44,881
-963
-2% -$214K
XOM icon
84
ExxonMobil
XOM
$613B
$9.45M 0.22%
55,697
-2,528
-4% -$369K
VCRB icon
85
Vanguard Core Bond ETF
VCRB
$7.24B
$9.42M 0.22%
121,754
+22,916
+23% +$1.79M
LYB icon
86
LyondellBasell Industries
LYB
$19.1B
$9.4M 0.22%
116,622
+55,909
+92% +$3.32M
JPM icon
87
JPMorgan Chase
JPM
$913B
$9.18M 0.21%
31,195
-1,170
-4% -$355K
PG icon
88
Procter & Gamble
PG
$349B
$8.97M 0.21%
62,080
+2,970
+5% +$450K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$8.84M 0.21%
90,303
-29,731
-25% -$3.1M
RTX icon
90
RTX Corp
RTX
$262B
$8.84M 0.21%
45,826
+19,477
+74% +$3.87M
VZ icon
91
Verizon
VZ
$181B
$8.71M 0.2%
173,507
-84,408
-33% -$3.91M
MS icon
92
Morgan Stanley
MS
$341B
$8.68M 0.2%
52,743
+18,252
+53% +$3.16M
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$8.64M 0.2%
189,376
+18,654
+11% +$875K
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.58M 0.2%
170,330
+2,236
+1% +$113K
PLTR icon
95
Palantir
PLTR
$322B
$8.53M 0.2%
58,339
-12,067
-17% -$1.85M
BUFD icon
96
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$8.49M 0.2%
303,348
-19,587
-6% -$555K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.6B
$8.49M 0.2%
87,439
-5,469
-6% -$547K
JBND icon
98
JPMorgan Active Bond ETF
JBND
$8.32B
$8.48M 0.2%
157,765
+66,581
+73% +$3.61M
XLSR icon
99
State Street US Sector Rotation ETF
XLSR
$1B
$8.47M 0.2%
146,750
+33,764
+30% +$2.06M
MSTB icon
100
LHA Market State Tactical Beta ETF
MSTB
$194M
$8.45M 0.2%
220,538
-14,073
-6% -$560K
2 3
4
5 6

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.