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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
GNRC icon
1126
Generac Holdings
GNRC
$12.7B
$204K ﹤0.01%
+1,044
New +$200K
AIZ icon
1127
Assurant
AIZ
$13.6B
$203K ﹤0.01%
+932
New +$212K
ON icon
1128
ON Semiconductor
ON
$34.3B
$202K ﹤0.01%
+3,264
New +$205K
SIXO icon
1129
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$202K ﹤0.01%
5,982
-25
-0.4% -$868
TTWO icon
1130
Take-Two Interactive
TTWO
$44.5B
$201K ﹤0.01%
1,019
+136
+15% +$29.6K
BITX icon
1131
2x Bitcoin ETF
BITX
$918M
$198K ﹤0.01%
+13,440
New +$274K
ETY icon
1132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$195K ﹤0.01%
14,169
– –
SATO icon
1133
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.87M
$195K ﹤0.01%
13,643
+10
+0.1% +$171
QBTS icon
1134
D-Wave Quantum
QBTS
$6.27B
$194K ﹤0.01%
13,474
+1,743
+15% +$36.9K
PFD
1135
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$191K ﹤0.01%
+17,100
New +$201K
RMM
1136
RiverNorth Managed Duration Municipal Income Fund
RMM
$291M
$177K ﹤0.01%
12,893
+154
+1% +$2.18K
ONDS icon
1137
Ondas Inc
ONDS
$3.79B
$177K ﹤0.01%
19,558
+3,583
+22% +$39K
ETHE
1138
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$174K ﹤0.01%
10,174
-1,398
-12% -$27.3K
PAXS
1139
PIMCO Access Income Fund
PAXS
$684M
$171K ﹤0.01%
11,837
+125
+1% +$1.92K
OBDC icon
1140
Blue Owl Capital
OBDC
$5.55B
$160K ﹤0.01%
+14,500
New +$170K
NAC icon
1141
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$158K ﹤0.01%
13,544
– –
BBDC icon
1142
Barings BDC
BBDC
$908M
$150K ﹤0.01%
18,277
-3,748
-17% -$32.9K
JOBY icon
1143
Joby Aviation
JOBY
$7.22B
$148K ﹤0.01%
17,884
-4,709
-21% -$53K
ARDX icon
1144
Ardelyx
ARDX
$1.27B
$137K ﹤0.01%
22,793
-3,000
-12% -$19.8K
ACHR icon
1145
Archer Aviation
ACHR
$3.43B
$136K ﹤0.01%
26,240
-8,153
-24% -$58.2K
JPC icon
1146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$135K ﹤0.01%
17,887
+116
+0.7% +$938
TSLL icon
1147
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
$131K ﹤0.01%
10,780
-1,136
-10% -$17.7K
SOUN icon
1148
SoundHound AI
SOUN
$2.75B
$129K ﹤0.01%
18,715
+3,541
+23% +$30.6K
VLY icon
1149
Valley National Bancorp
VLY
$8.42B
$125K ﹤0.01%
10,177
– –
CLSK icon
1150
CleanSpark
CLSK
$3.31B
$124K ﹤0.01%
14,542
-2,601
-15% -$27.8K
44 45
46
47 48

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.