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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
(+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
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$56.3M |
| 2 |
ESUM
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 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
PFN
1151
PIMCO Income Strategy Fund II
PFN
$704M
| $120K | ﹤0.01% |
17,345
+2,120
| +14% | +$15.3K |
|
1152
AGNC Investment
AGNC
$12.9B
| $119K | ﹤0.01% |
11,871
-4,952
| -29% | -$54.8K |
|
1153
Nokia
NOK
$56.5B
| $118K | ﹤0.01% |
14,675
+441
| +3% | +$3.24K |
|
|
BTX
1154
BlackRock Technology and Private Equity Term Trust
BTX
$935M
| $109K | ﹤0.01% |
16,522
+39
| +0.2% | +$258 |
|
1155
Capitol Federal Financial
CFFN
$1.07B
| $108K | ﹤0.01% |
15,132
-347
| -2% | -$2.47K |
|
1156
Drilling Tools International
DTI
$80.1M
| $95.3K | ﹤0.01% |
+22,000
| New | +$79.3K |
|
1157
Cleveland-Cliffs
CLF
$5.29B
| $94.8K | ﹤0.01% |
11,218
-3,167
| -22% | -$36.2K |
|
1158
Eos Energy Enterprises
EOSE
$1.47B
| $87.8K | ﹤0.01% |
17,699
+6,699
| +61% | +$72K |
|
1159
ImmunityBio
IBRX
$8.04B
| $80.4K | ﹤0.01% |
+10,480
| New | +$71.7K |
|
|
XXRP
1160
Teucrium 2x Long Daily XRP ETF
XXRP
$92.5M
| $76.6K | ﹤0.01% |
1,996
| – | – |
|
1161
POET Technologies
POET
$1.28B
| $72.1K | ﹤0.01% |
+12,136
| New | +$78.7K |
|
1162
Ardagh Metal Packaging
AMBP
$2.8B
| $57.9K | ﹤0.01% |
14,302
+1,000
| +8% | +$4.43K |
|
1163
Marqeta
MQ
$1.84B
| $49K | ﹤0.01% |
3,000
| – | – |
|
1164
Bullfrog AI
BFRG
$12M
| $48.8K | ﹤0.01% |
+29,069
| New | +$18.9K |
|
1165
Alto Ingredients
ALTO
$453M
| $48.5K | ﹤0.01% |
10,020
-6,083
| -38% | -$19.3K |
|
1166
Ring Energy
REI
$312M
| $34.7K | ﹤0.01% |
22,667
| – | – |
|
1167
Altimmune
ALT
$558M
| $32.3K | ﹤0.01% |
10,500
| – | – |
|
1168
SelectQuote
SLQT
$127M
| $27.5K | ﹤0.01% |
43,678
| – | – |
|
1169
AMC Entertainment Holdings
AMC
$1.73B
| $19.8K | ﹤0.01% |
+20,213
| New | +$26K |
|
|
MAPS
1170
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.58K | ﹤0.01% |
10,000
| – | – |
|
1171
Gossamer Bio
GOSS
$83.2M
| $5.73K | ﹤0.01% |
+17,434
| New | +$27.4K |
|
1172
Agilent Technologies
A
$37.1B
| – | – |
-1,608
| Closed | -$219K |
|
1173
Affirm
AFRM
$25.5B
| – | – |
-3,768
| Closed | -$280K |
|
1174
First Majestic Silver
AG
$7.81B
| – | – |
-17,937
| Closed | -$299K |
|
1175
American International
AIG
$42.7B
| – | – |
-6,020
| Closed | -$515K |
|
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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.