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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 | |
|---|---|---|---|---|---|---|---|
1151
PIMCO Income Strategy Fund II
PFN
$611M
| $120K | ﹤0.01% |
17,345
+2,120
| +14% | +$15.3K |
2025 Q3
2 quarters
|
|
1152
AGNC Investment
AGNC
$10.4B
| $119K | ﹤0.01% |
11,871
-4,952
| -29% | -$54.8K |
2024 Q3
6 quarters
|
|
1153
Nokia
NOK
$53.3B
| $118K | ﹤0.01% |
14,675
+441
| +3% | +$3.24K |
2021 Q1
20 quarters
|
|
1154
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $109K | ﹤0.01% |
16,522
+39
| +0.2% | +$258 |
2024 Q4
5 quarters
|
|
1155
Capitol Federal Financial
CFFN
$1.03B
| $108K | ﹤0.01% |
15,132
-347
| -2% | -$2.47K |
2022 Q2
15 quarters
|
|
1156
Drilling Tools International
DTI
$60.3M
| $95.3K | ﹤0.01% |
+22,000
| New | +$79.3K |
2026 Q1
0 quarters
|
|
1157
Cleveland-Cliffs
CLF
$7.09B
| $94.8K | ﹤0.01% |
11,218
-3,167
| -22% | -$36.2K |
2025 Q1
4 quarters
|
|
1158
Eos Energy Enterprises
EOSE
$736M
| $87.8K | ﹤0.01% |
17,699
+6,699
| +61% | +$72K |
2025 Q4
1 quarter
|
|
1159
ImmunityBio
IBRX
$10.5B
| $80.4K | ﹤0.01% |
+10,480
| New | +$71.7K |
2026 Q1
0 quarters
|
|
1160
Teucrium 2x Long Daily XRP ETF
XXRP
$127M
| $76.6K | ﹤0.01% |
1,996
| – | – |
2025 Q3
2 quarters
|
|
1161
POET Technologies
POET
$1.02B
| $72.1K | ﹤0.01% |
+12,136
| New | +$78.7K |
2026 Q1
0 quarters
|
|
1162
Ardagh Metal Packaging
AMBP
$2.85B
| $57.9K | ﹤0.01% |
14,302
+1,000
| +8% | +$4.43K |
2025 Q4
1 quarter
|
|
1163
Marqeta
MQ
$2.01B
| $49K | ﹤0.01% |
3,000
| – | – |
2024 Q3
6 quarters
|
|
1164
Bullfrog AI
BFRG
$10.2M
| $48.8K | ﹤0.01% |
+29,069
| New | +$18.9K |
2026 Q1
0 quarters
|
|
1165
Alto Ingredients
ALTO
$285M
| $48.5K | ﹤0.01% |
10,020
-6,083
| -38% | -$19.3K |
2025 Q4
1 quarter
|
|
1166
Ring Energy
REI
$339M
| $34.7K | ﹤0.01% |
22,667
| – | – |
2024 Q3
6 quarters
|
|
1167
Altimmune
ALT
$451M
| $32.3K | ﹤0.01% |
10,500
| – | – |
2025 Q4
1 quarter
|
|
1168
SelectQuote
SLQT
$61.1M
| $27.5K | ﹤0.01% |
43,678
| – | – |
2021 Q3
18 quarters
|
|
1169
AMC Entertainment Holdings
AMC
$2.67B
| $19.8K | ﹤0.01% |
+20,213
| New | +$26K |
2026 Q1
0 quarters
|
|
1170
DELISTED
WM TECHNOLOGY INC A
MAPS
| $6.58K | ﹤0.01% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
1171
Gossamer Bio
GOSS
$53.7M
| $5.73K | ﹤0.01% |
+218
| New | +$27.4K |
2026 Q1
0 quarters
|
|
1172
Agilent Technologies
A
$50B
| – | – |
-1,608
| Closed | -$219K | – |
|
1173
Affirm
AFRM
$26.3B
| – | – |
-3,768
| Closed | -$280K | – |
|
1174
First Majestic Silver
AG
$8.01B
| – | – |
-17,937
| Closed | -$299K | – |
|
1175
American International
AIG
$41.7B
| – | – |
-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 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.