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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
ALNT icon
1176
Allient
ALNT
$1.49B
– –
-4,209
Closed -$226K
AMP icon
1177
Ameriprise Financial
AMP
$47.5B
– –
-953
Closed -$467K
APLT
1178
DELISTED
Applied Therapeutics
APLT
– –
-169,974
Closed -$17K
ARIS
1179
Aris Mining
ARIS
$2.88B
– –
-25,221
Closed -$409K
AWI icon
1180
Armstrong World Industries
AWI
$6.66B
– –
-2,870
Closed -$548K
AYI icon
1181
Acuity Brands
AYI
$9.99B
– –
-709
Closed -$255K
BAR icon
1182
GraniteShares Gold Shares
BAR
$1.35B
– –
-4,761
Closed -$202K
BITO icon
1183
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-10,104
Closed -$123K
BKAG icon
1184
BNY Mellon Core Bond ETF
BKAG
$2.15B
– –
-10,503
Closed -$445K
BTCO icon
1185
Invesco Galaxy Bitcoin ETF
BTCO
$430M
– –
-2,534
Closed -$221K
BUL icon
1186
Pacer US Cash Cows Growth ETF
BUL
$127M
– –
-3,724
Closed -$205K
CHTR icon
1187
Charter Communications
CHTR
$16.2B
– –
-6,007
Closed -$1.25M
COHR icon
1188
Coherent
COHR
$54.3B
– –
-4,736
Closed -$874K
COWG icon
1189
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-24,262
Closed -$854K
COWS icon
1190
Amplify Cash Flow Dividend Leaders ETF
COWS
$38M
– –
-7,725
Closed -$257K
CPRT icon
1191
Copart
CPRT
$25.6B
– –
-6,983
Closed -$273K
CRSP icon
1192
CRISPR Therapeutics
CRSP
$4.71B
– –
-4,234
Closed -$222K
CTRA
1193
DELISTED
Coterra Energy
CTRA
– –
-32,532
Closed -$856K
CVNA icon
1194
Carvana
CVNA
$48.2B
– –
-3,515
Closed -$297K
CYBR
1195
DELISTED
CyberArk
CYBR
– –
-460
Closed -$205K
DECZ icon
1196
TrueShares Structured Outcome December ETF
DECZ
$36.1M
– –
-5,113
Closed -$206K
DMAR icon
1197
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-14,334
Closed -$597K
DOGG icon
1198
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$77.4M
– –
-9,929
Closed -$206K
DPZ icon
1199
Domino's
DPZ
$10.7B
– –
-2,523
Closed -$1.05M
DWAS icon
1200
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
– –
-2,706
Closed -$262K
46 47
48
49 50

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.