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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
IUSV icon
976
iShares Core S&P US Value ETF
IUSV
$27.1B
$303K 0.01%
2,965
+652
+28% +$68.4K
IVLU icon
977
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$302K 0.01%
7,599
+81
+1% +$3.27K
DTE icon
978
DTE Energy
DTE
$31B
$301K 0.01%
2,060
+105
+5% +$14.8K
CAIE
979
Calamos Autocallable Income ETF
CAIE
$1.07B
$300K 0.01%
+11,918
New +$314K
SPTI icon
980
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$298K 0.01%
+10,392
New +$300K
AVSC icon
981
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$296K 0.01%
4,747
-234
-5% -$14.7K
BUSE icon
982
First Busey Corp
BUSE
$2.57B
$295K 0.01%
11,681
– –
B
983
Barrick Mining
B
$58.4B
$295K 0.01%
7,234
+20
+0.3% +$924
SHEL icon
984
Shell
SHEL
$236B
$295K 0.01%
3,172
-4,348
-58% -$351K
IEV icon
985
iShares Europe ETF
IEV
$1.63B
$293K 0.01%
4,315
-646
-13% -$45.6K
CEF icon
986
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$292K 0.01%
6,127
-1,400
-19% -$71.6K
CW icon
987
Curtiss-Wright
CW
$26.4B
$292K 0.01%
428
-118
-22% -$78.5K
MLYS icon
988
Mineralys Therapeutics
MLYS
$2.39B
$291K 0.01%
10,750
– –
PTNQ icon
989
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$288K 0.01%
3,944
-164
-4% -$12.7K
ZTS icon
990
Zoetis
ZTS
$32.2B
$287K 0.01%
2,428
+125
+5% +$15.5K
PECO icon
991
Phillips Edison & Co
PECO
$5.51B
$287K 0.01%
7,667
– –
CMG icon
992
Chipotle Mexican Grill
CMG
$43.9B
$287K 0.01%
8,958
-8,545
-49% -$316K
BBAG icon
993
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$283K 0.01%
6,131
+20
+0.3% +$929
BRO icon
994
Brown & Brown
BRO
$23.5B
$282K 0.01%
4,323
-185
-4% -$13.3K
RNST icon
995
Renasant Corp
RNST
$4.08B
$282K 0.01%
7,800
– –
SPEU icon
996
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$281K 0.01%
5,484
+77
+1% +$4.12K
VMI icon
997
Valmont Industries
VMI
$10.5B
$281K 0.01%
703
+1
+0.1% +$437
LTH icon
998
Life Time Group Holdings
LTH
$9.54B
$280K 0.01%
10,405
-1,225
-11% -$33.9K
NUKZ icon
999
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$279K 0.01%
4,245
+198
+5% +$13.8K
NDAQ icon
1000
Nasdaq
NDAQ
$53.3B
$277K 0.01%
3,263
-1,843
-36% -$165K
38 39
40
41 42

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.