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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
Turnover
18.74%
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
(+4.4%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,285
New
115
Increased
558
Reduced
453
Closed
114
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$56.3M |
| 2 |
Eventide US Market ETF
ESUM
|
+$37.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$27.4M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$18M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$34.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$21.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.9M |
| 4 |
iShares Gold Trust
IAU
|
+$13.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
| $217K | 0.01% |
8,472
-2,000
| -19% | -$51.6K |
2025 Q4
1 quarter
|
|
1102
State Street SPDR S&P China ETF
GXC
$441M
| $217K | 0.01% |
2,330
-287
| -11% | -$28.4K |
2025 Q2
3 quarters
|
|
1103
Fidelity Enhanced Large Cap Value ETF
FELV
$3.51B
| $217K | 0.01% |
+6,214
| New | +$222K |
2026 Q1
0 quarters
|
|
1104
Medpace
MEDP
$17.3B
| $217K | 0.01% |
451
-490
| -52% | -$251K |
2024 Q1
8 quarters
|
|
1105
Okta
OKTA
$32.7B
| $216K | 0.01% |
2,749
-6
| -0.2% | -$498 |
2025 Q1
4 quarters
|
|
1106
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $216K | 0.01% |
10,555
+845
| +9% | +$17.4K |
2025 Q4
1 quarter
|
|
1107
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $214K | 0.01% |
7,463
-259
| -3% | -$7.6K |
2025 Q2
3 quarters
|
|
1108
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $214K | 0.01% |
5,870
| – | – |
2025 Q2
3 quarters
|
|
1109
IonQ
IONQ
$12.7B
| $214K | 0.01% |
7,418
+195
| +3% | +$7.48K |
2025 Q3
2 quarters
|
|
1110
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $213K | 0.01% |
4,819
-6
| -0.1% | -$270 |
2024 Q3
6 quarters
|
|
1111
Lloyds Banking Group
LYG
$78.8B
| $213K | ﹤0.01% |
42,297
-2,631
| -6% | -$14.4K |
2022 Q1
16 quarters
|
|
1112
Pinnacle West Capital
PNW
$12.5B
| $212K | ﹤0.01% |
+2,100
| New | +$203K |
2026 Q1
0 quarters
|
|
1113
Lennar Class A
LEN
$18.3B
| $211K | ﹤0.01% |
2,435
+124
| +5% | +$13.4K |
2019 Q2
27 quarters
|
|
1114
Chord Energy
CHRD
$8.46B
| $211K | ﹤0.01% |
+1,486
| New | +$162K |
2026 Q1
0 quarters
|
|
1115
Markel Group
MKL
$22.9B
| $211K | ﹤0.01% |
+110
| New | +$223K |
2026 Q1
0 quarters
|
|
1116
British American Tobacco
BTI
$129B
| $211K | ﹤0.01% |
3,600
-1,561
| -30% | -$92.4K |
2025 Q3
2 quarters
|
|
1117
Clear Secure
YOU
$4.52B
| $210K | ﹤0.01% |
+4,347
| New | +$173K |
2026 Q1
0 quarters
|
|
1118
Principal Financial Group
PFG
$23.3B
| $210K | ﹤0.01% |
+2,329
| New | +$213K |
2026 Q1
0 quarters
|
|
1119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $210K | ﹤0.01% |
+4,152
| New | +$210K |
2026 Q1
0 quarters
|
|
1120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $209K | ﹤0.01% |
2,214
-113
| -5% | -$10.9K |
2025 Q4
1 quarter
|
|
1121
Viking Holdings
VIK
$37.3B
| $206K | ﹤0.01% |
2,806
-93
| -3% | -$6.79K |
2025 Q4
1 quarter
|
|
1122
First Trust Structured Credit Income Opportunities ETF
SCIO
$547M
| $206K | ﹤0.01% |
9,982
-34,881
| -78% | -$726K |
2025 Q2
3 quarters
|
|
1123
Mueller Water Products
MWA
$3.4B
| $205K | ﹤0.01% |
+7,466
| New | +$207K |
2026 Q1
0 quarters
|
|
1124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $205K | ﹤0.01% |
3,872
-92
| -2% | -$5.04K |
2025 Q3
2 quarters
|
|
1125
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$929M
| $204K | ﹤0.01% |
10,900
| – | – |
2024 Q4
5 quarters
|
|
Similar funds
TYCC
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.