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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
Turnover
18.74%
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
(+4.4%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,285
New
115
Increased
558
Reduced
453
Closed
114
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$56.3M |
| 2 |
Eventide US Market ETF
ESUM
|
+$37.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$27.4M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$18M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$34.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$21.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.9M |
| 4 |
iShares Gold Trust
IAU
|
+$13.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $10.9M | 0.25% |
108,371
+92,089
| +566% | +$9.23M |
2023 Q3
10 quarters
|
|
77
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.1B
| $10.7M | 0.25% |
408,952
+77,943
| +24% | +$2.07M |
2025 Q1
4 quarters
|
|
78
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $10.7M | 0.25% |
45,422
+1,869
| +4% | +$464K |
2019 Q1
28 quarters
|
|
79
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $10.4M | 0.24% |
946,815
+47,650
| +5% | +$575K |
2022 Q1
16 quarters
|
|
80
SPDR Gold MiniShares Trust
GLDM
$31B
| $10.2M | 0.24% |
109,897
+3,605
| +3% | +$348K |
2023 Q1
12 quarters
|
|
81
OneAscent International Equity ETF
OAIM
$384M
| $10.1M | 0.24% |
235,549
+229,585
| +3,850% | +$10M |
2024 Q4
5 quarters
|
|
82
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $9.92M | 0.23% |
169,527
+3,374
| +2% | +$198K |
2019 Q1
28 quarters
|
|
83
AbbVie
ABBV
$501B
| $9.76M | 0.23% |
44,881
-963
| -2% | -$214K |
2019 Q4
25 quarters
|
|
84
ExxonMobil
XOM
$718B
| $9.45M | 0.22% |
55,697
-2,528
| -4% | -$369K |
2018 Q1
32 quarters
|
|
85
Vanguard Core Bond ETF
VCRB
$7.64B
| $9.42M | 0.22% |
121,754
+22,916
| +23% | +$1.79M |
2025 Q1
4 quarters
|
|
86
LyondellBasell Industries
LYB
$20.2B
| $9.4M | 0.22% |
116,622
+55,909
| +92% | +$3.32M |
2023 Q3
10 quarters
|
|
87
JPMorgan Chase
JPM
$891B
| $9.18M | 0.21% |
31,195
-1,170
| -4% | -$355K |
2018 Q4
29 quarters
|
|
88
Procter & Gamble
PG
$365B
| $8.97M | 0.21% |
62,080
+2,970
| +5% | +$450K |
2020 Q3
22 quarters
|
|
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $8.84M | 0.21% |
90,303
-29,731
| -25% | -$3.1M |
2021 Q1
20 quarters
|
|
90
RTX Corp
RTX
$252B
| $8.84M | 0.21% |
45,826
+19,477
| +74% | +$3.87M |
2021 Q1
20 quarters
|
|
91
Verizon
VZ
$184B
| $8.71M | 0.2% |
173,507
-84,408
| -33% | -$3.91M |
2018 Q4
29 quarters
|
|
92
Morgan Stanley
MS
$286B
| $8.68M | 0.2% |
52,743
+18,252
| +53% | +$3.16M |
2023 Q4
9 quarters
|
|
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $8.64M | 0.2% |
189,376
+18,654
| +11% | +$875K |
2019 Q2
27 quarters
|
|
94
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $8.58M | 0.2% |
170,330
+2,236
| +1% | +$113K |
2022 Q2
15 quarters
|
|
95
Palantir
PLTR
$482B
| $8.53M | 0.2% |
58,339
-12,067
| -17% | -$1.85M |
2024 Q1
8 quarters
|
|
96
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $8.49M | 0.2% |
303,348
-19,587
| -6% | -$555K |
2022 Q2
15 quarters
|
|
97
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.49M | 0.2% |
87,439
-5,469
| -6% | -$547K |
2020 Q4
21 quarters
|
|
98
JPMorgan Active Bond ETF
JBND
$8.9B
| $8.48M | 0.2% |
157,765
+66,581
| +73% | +$3.61M |
2025 Q4
1 quarter
|
|
99
State Street US Sector Rotation ETF
XLSR
$1.1B
| $8.47M | 0.2% |
146,750
+33,764
| +30% | +$2.06M |
2019 Q3
26 quarters
|
|
100
LHA Market State Tactical Beta ETF
MSTB
$200M
| $8.45M | 0.2% |
220,538
-14,073
| -6% | -$560K |
2024 Q3
6 quarters
|
|
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TYCC
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.