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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
CFG icon
1001
Citizens Financial Group
CFG
$31.5B
$277K 0.01%
4,618
-231
-5% -$14.2K
VIXY icon
1002
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$277K 0.01%
+8,050
New +$232K
AMZU icon
1003
Direxion Daily AMZN Bull 2X ETF
AMZU
$346M
$276K 0.01%
+10,286
New +$321K
PDP icon
1004
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$275K 0.01%
2,276
+405
+22% +$50.2K
SOXL icon
1005
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$275K 0.01%
+5,734
New +$333K
INOV icon
1006
Innovator International Developed Power Buffer ETF November
INOV
$54.1M
$274K 0.01%
7,893
-4,216
-35% -$149K
AA icon
1007
Alcoa
AA
$12.4B
$274K 0.01%
+4,127
New +$253K
EWC icon
1008
iShares MSCI Canada ETF
EWC
$6.08B
$273K 0.01%
4,988
+297
+6% +$16.5K
IWL icon
1009
iShares Russell Top 200 ETF
IWL
$2.18B
$273K 0.01%
1,700
-19,885
-92% -$3.35M
GOVI icon
1010
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$273K 0.01%
10,000
– –
VUSB icon
1011
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$271K 0.01%
+5,450
New +$272K
ARM icon
1012
Arm
ARM
$280B
$271K 0.01%
1,791
-39
-2% -$4.73K
YUMC icon
1013
Yum China
YUMC
$15.2B
$270K 0.01%
5,542
-2,671
-33% -$138K
ETW
1014
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$270K 0.01%
30,783
– –
DGRW icon
1015
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$269K 0.01%
3,067
+505
+20% +$45.9K
JAJL
1016
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$269K 0.01%
9,248
+1,639
+22% +$47.8K
UI icon
1017
Ubiquiti
UI
$32.9B
$269K 0.01%
+340
New +$231K
FVAL icon
1018
Fidelity Value Factor ETF
FVAL
$1.28B
$268K 0.01%
3,857
+102
+3% +$7.39K
DJIA icon
1019
Global X Dow 30 Covered Call ETF
DJIA
$184M
$268K 0.01%
12,716
+1,102
+9% +$24.3K
VIS icon
1020
Vanguard Industrials ETF
VIS
$8.12B
$267K 0.01%
855
-9
-1% -$2.92K
BTC
1021
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$266K 0.01%
8,884
+1,393
+19% +$47.1K
ZSEP
1022
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$266K 0.01%
9,968
-2
-0% -$54
SILA
1023
DELISTED
Sila Realty Trust
SILA
$265K 0.01%
11,193
-5,499
-33% -$135K
IR icon
1024
Ingersoll Rand
IR
$33.2B
$265K 0.01%
+3,305
New +$292K
CRWV
1025
CoreWeave
CRWV
$39.8B
$263K 0.01%
3,391
-70
-2% -$6.08K
39 40
41
42 43

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.