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CreativeOne Wealth Portfolio holdings

AUM $4.63B
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
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

Rank Stock Value
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

Rank Stock Value
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

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
VCLT icon
1051
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$249K 0.01%
3,338
+135
+4% +$10.3K
QDEC icon
1052
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$249K 0.01%
7,907
– –
NVT icon
1053
nVent Electric
NVT
$24B
$247K 0.01%
2,090
+53
+3% +$6.02K
KIE icon
1054
State Street SPDR S&P Insurance ETF
KIE
$709M
$247K 0.01%
4,491
+61
+1% +$3.51K
FCG icon
1055
First Trust Natural Gas ETF
FCG
$669M
$247K 0.01%
+7,791
New +$211K
AOR icon
1056
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$246K 0.01%
+3,828
New +$252K
KBDC
1057
Kayne Anderson BDC
KBDC
$885M
$246K 0.01%
17,950
– –
BN icon
1058
Brookfield
BN
$92.3B
$246K 0.01%
6,084
-225
-4% -$9.97K
TRV icon
1059
Travelers Companies
TRV
$77.2B
$243K 0.01%
833
-320
-28% -$93.7K
INSM icon
1060
Insmed
INSM
$25.9B
$243K 0.01%
1,485
+35
+2% +$5.38K
OMC icon
1061
Omnicom Group
OMC
$24.2B
$243K 0.01%
3,220
+119
+4% +$9.23K
ATO icon
1062
Atmos Energy
ATO
$28.2B
$240K 0.01%
+1,301
New +$230K
AWK icon
1063
American Water Works
AWK
$27.5B
$240K 0.01%
1,764
+70
+4% +$9.25K
ONEQ icon
1064
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$240K 0.01%
2,826
+4
+0.1% +$359
ETHW
1065
Bitwise Ethereum ETF
ETHW
$259M
$239K 0.01%
15,902
+16
+0.1% +$274
PSCC icon
1066
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.4M
$238K 0.01%
7,560
– –
GSLC icon
1067
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$238K 0.01%
1,899
-2
-0.1% -$262
SPHY icon
1068
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$237K 0.01%
10,183
-352
-3% -$8.31K
CHRW icon
1069
C.H. Robinson
CHRW
$17.6B
$237K 0.01%
1,428
-5
-0.3% -$894
NGVC icon
1070
Vitamin Cottage Natural Grocers
NGVC
$633M
$235K 0.01%
9,090
+935
+11% +$24.2K
FYC icon
1071
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$235K 0.01%
+2,420
New +$241K
BAB icon
1072
Invesco Taxable Municipal Bond ETF
BAB
$944M
$234K 0.01%
8,665
+87
+1% +$2.37K
DNOV icon
1073
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$230K 0.01%
4,804
– –
IBBQ icon
1074
Invesco NASDAQ Biotechnology ETF
IBBQ
$90.8M
$230K 0.01%
7,938
-2,134
-21% -$62.1K
UVE icon
1075
Universal Insurance Holdings
UVE
$1.21B
$230K 0.01%
+6,735
New +$217K
41 42
43
44 45

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 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.