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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
DFUV icon
1026
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$262K 0.01%
5,398
+943
+21% +$46.3K
ACEI
1027
Innovator Equity Autocallable Income Strategy ETF
ACEI
$41.2M
$261K 0.01%
+11,300
New +$272K
OTIS icon
1028
Otis Worldwide
OTIS
$28.2B
$261K 0.01%
3,391
+460
+16% +$40.2K
PCAR icon
1029
PACCAR
PCAR
$66.4B
$261K 0.01%
+2,257
New +$273K
CIEN icon
1030
Ciena
CIEN
$53B
$261K 0.01%
+671
New +$205K
OCTW icon
1031
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$314M
$260K 0.01%
6,746
-13
-0.2% -$507
IDEQ
1032
Lazard International Dynamic Equity ETF
IDEQ
$1.5B
$259K 0.01%
+8,166
New +$267K
TEVA icon
1033
Teva Pharmaceuticals
TEVA
$37.3B
$259K 0.01%
8,606
-51,928
-86% -$1.67M
EFAV icon
1034
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$258K 0.01%
2,826
+388
+16% +$35K
FTCB icon
1035
First Trust Core Investment Grade ETF
FTCB
$2.54B
$258K 0.01%
+12,300
New +$261K
ARTY
1036
iShares Future AI & Tech ETF
ARTY
$3.43B
$258K 0.01%
+5,535
New +$278K
PCG icon
1037
PG&E
PCG
$38.1B
$258K 0.01%
14,657
+1,451
+11% +$24.7K
FTHY
1038
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$257K 0.01%
19,000
-600
-3% -$8.33K
NTRS icon
1039
Northern Trust
NTRS
$34.2B
$256K 0.01%
1,835
+89
+5% +$12.8K
HBAN icon
1040
Huntington Bancshares
HBAN
$37B
$255K 0.01%
+16,322
New +$279K
FELC icon
1041
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$255K 0.01%
7,017
+19
+0.3% +$720
MSI icon
1042
Motorola Solutions
MSI
$68.6B
$254K 0.01%
+586
New +$254K
XMVM icon
1043
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$254K 0.01%
3,899
+1
+0% +$66
JMBS icon
1044
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$253K 0.01%
+5,605
New +$257K
FE icon
1045
FirstEnergy
FE
$28.1B
$253K 0.01%
4,984
+414
+9% +$20.1K
FDN icon
1046
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$252K 0.01%
1,076
-1
-0.1% -$249
GME icon
1047
GameStop
GME
$9.82B
$252K 0.01%
+10,927
New +$254K
KNG icon
1048
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$251K 0.01%
5,160
-146
-3% -$7.42K
IYT icon
1049
iShares US Transportation ETF
IYT
$2.34B
$251K 0.01%
3,360
– –
AER icon
1050
AerCap
AER
$23.2B
$250K 0.01%
1,822
-51
-3% -$7.29K
40 41
42
43 44

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.