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CreativeOne Wealth Portfolio holdings

AUM $4.63B
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
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

Rank Stock Value
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

Rank Stock Value
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

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
EMN icon
1201
Eastman Chemical
EMN
$8.35B
– –
-14,407
Closed -$920K
ENS icon
1202
EnerSys
ENS
$6.69B
– –
-1,452
Closed -$213K
ENVA icon
1203
Enova International
ENVA
$5.79B
– –
-1,865
Closed -$293K
ESGV icon
1204
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,715
Closed -$207K
ETG
1205
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
– –
-9,852
Closed -$228K
FCFS icon
1206
FirstCash
FCFS
$9.51B
– –
-1,660
Closed -$265K
FDD icon
1207
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
– –
-17,814
Closed -$312K
FHN icon
1208
First Horizon
FHN
$11.7B
– –
-15,621
Closed -$373K
FINX icon
1209
Global X FinTech ETF
FINX
$175M
– –
-38,564
Closed -$1.13M
FOUR icon
1210
Shift4
FOUR
$3.47B
– –
-18,586
Closed -$1.17M
FPE icon
1211
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-12,320
Closed -$224K
FSS icon
1212
Federal Signal
FSS
$7.21B
– –
-5,599
Closed -$608K
FTNT icon
1213
Fortinet
FTNT
$122B
– –
-3,565
Closed -$283K
GDEC icon
1214
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-64,650
Closed -$2.45M
GGLL icon
1215
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1,000M
– –
-6,728
Closed -$652K
GORO icon
1216
Goldgroup Mining
GORO
$492M
– –
-26,500
Closed -$21.9K
HISF icon
1217
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-11,905
Closed -$539K
HSBC icon
1218
HSBC
HSBC
$355B
– –
-4,045
Closed -$318K
HTGC icon
1219
Hercules Capital
HTGC
$3.27B
– –
-14,175
Closed -$267K
IBB icon
1220
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,413
Closed -$238K
IGM icon
1221
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-1,572
Closed -$203K
IQV icon
1222
IQVIA
IQV
$43.1B
– –
-951
Closed -$214K
ISTB icon
1223
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-11,560
Closed -$564K
KEY icon
1224
KeyCorp
KEY
$23.4B
– –
-10,479
Closed -$216K
KGC icon
1225
Kinross Gold
KGC
$37.1B
– –
-18,701
Closed -$527K
47 48
49
50 51

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 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.