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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
ILMN icon
1076
Illumina
ILMN
$28.2B
$230K 0.01%
1,865
-1,390
-43% -$183K
OLED icon
1077
Universal Display
OLED
$3.75B
$229K 0.01%
2,501
-214
-8% -$23.7K
RWL icon
1078
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$229K 0.01%
+1,992
New +$235K
MGTX icon
1079
MeiraGTx Holdings
MGTX
$1.15B
$229K 0.01%
26,424
– –
EXG icon
1080
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$227K 0.01%
26,250
– –
HCA icon
1081
HCA Healthcare
HCA
$82.3B
$226K 0.01%
+478
New +$241K
GPC icon
1082
Genuine Parts
GPC
$17.2B
$226K 0.01%
2,137
-263
-11% -$32.6K
GLDD
1083
DELISTED
Great Lakes Dredge & Dock
GLDD
$226K 0.01%
+13,283
New +$212K
XAPR
1084
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
$225K 0.01%
6,113
-18,758
-75% -$687K
JHMM icon
1085
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$224K 0.01%
3,338
– –
IGTR
1086
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$224K 0.01%
+7,898
New +$230K
IAGG icon
1087
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$224K 0.01%
+4,474
New +$225K
WPC icon
1088
W.P. Carey
WPC
$16.9B
$223K 0.01%
+3,281
New +$230K
IMCG icon
1089
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$222K 0.01%
2,824
-16
-0.6% -$1.31K
SCHE icon
1090
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$222K 0.01%
6,737
-566
-8% -$19.3K
ICOW icon
1091
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$222K 0.01%
5,224
-21
-0.4% -$877
XJAN icon
1092
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$221K 0.01%
6,118
-1,025
-14% -$37.6K
BSCT icon
1093
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$221K 0.01%
11,833
+597
+5% +$11.2K
GPN icon
1094
Global Payments
GPN
$21.3B
$220K 0.01%
3,275
+59
+2% +$4.35K
DFGR icon
1095
Dimensional Global Real Estate ETF
DFGR
$3.84B
$219K 0.01%
+8,253
New +$226K
VFH icon
1096
Vanguard Financials ETF
VFH
$13.4B
$219K 0.01%
1,810
-8,156
-82% -$1.04M
EDV icon
1097
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$219K 0.01%
+3,366
New +$223K
OPEN icon
1098
Opendoor
OPEN
$4.34B
$219K 0.01%
46,690
+23,843
+104% +$128K
PSR icon
1099
Invesco Active US Real Estate Fund
PSR
$59.9M
$218K 0.01%
2,354
+92
+4% +$8.71K
DRI icon
1100
Darden Restaurants
DRI
$22.7B
$217K 0.01%
1,108
+13
+1% +$2.67K
42 43
44
45 46

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.