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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
ZDEK
1101
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$217K 0.01%
8,472
-2,000
-19% -$51.6K
GXC icon
1102
State Street SPDR S&P China ETF
GXC
$474M
$217K 0.01%
2,330
-287
-11% -$28.4K
FELV icon
1103
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$217K 0.01%
+6,214
New +$222K
MEDP icon
1104
Medpace
MEDP
$16.8B
$217K 0.01%
451
-490
-52% -$251K
OKTA icon
1105
Okta
OKTA
$29.1B
$216K 0.01%
2,749
-6
-0.2% -$498
BSCS icon
1106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$216K 0.01%
10,555
+845
+9% +$17.4K
ANGL icon
1107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$214K 0.01%
7,463
-259
-3% -$7.6K
JANW icon
1108
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$214K 0.01%
5,870
– –
IONQ icon
1109
IonQ
IONQ
$15.9B
$214K 0.01%
7,418
+195
+3% +$7.48K
DDEC icon
1110
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$213K 0.01%
4,819
-6
-0.1% -$270
LYG icon
1111
Lloyds Banking Group
LYG
$85.7B
$213K ﹤0.01%
42,297
-2,631
-6% -$14.4K
PNW icon
1112
Pinnacle West Capital
PNW
$11.8B
$212K ﹤0.01%
+2,100
New +$203K
LEN icon
1113
Lennar Class A
LEN
$20.8B
$211K ﹤0.01%
2,435
+124
+5% +$13.4K
CHRD icon
1114
Chord Energy
CHRD
$7.99B
$211K ﹤0.01%
+1,486
New +$162K
MKL icon
1115
Markel Group
MKL
$22.5B
$211K ﹤0.01%
+110
New +$223K
BTI icon
1116
British American Tobacco
BTI
$121B
$211K ﹤0.01%
3,600
-1,561
-30% -$92.4K
YOU icon
1117
Clear Secure
YOU
$4.47B
$210K ﹤0.01%
+4,347
New +$173K
PFG icon
1118
Principal Financial Group
PFG
$23.9B
$210K ﹤0.01%
+2,329
New +$213K
SLQD icon
1119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$210K ﹤0.01%
+4,152
New +$210K
SLYV icon
1120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$209K ﹤0.01%
2,214
-113
-5% -$10.9K
VIK icon
1121
Viking Holdings
VIK
$39.5B
$206K ﹤0.01%
2,806
-93
-3% -$6.79K
SCIO icon
1122
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$206K ﹤0.01%
9,982
-34,881
-78% -$726K
MWA icon
1123
Mueller Water Products
MWA
$3.81B
$205K ﹤0.01%
+7,466
New +$207K
NOBL icon
1124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$205K ﹤0.01%
3,872
-92
-2% -$5.04K
PTA icon
1125
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$204K ﹤0.01%
10,900
– –
43 44
45
46 47

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.