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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10B
$8.45M 0.2%
165,761
-13,307
-7% -$678K
JNJ icon
102
Johnson & Johnson
JNJ
$607B
$8.32M 0.19%
34,040
+2,561
+8% +$597K
CAT icon
103
Caterpillar
CAT
$410B
$8.27M 0.19%
11,668
+779
+7% +$540K
IBM icon
104
IBM
IBM
$201B
$8.26M 0.19%
34,067
+648
+2% +$175K
SBAR
105
Simplify Barrier Income ETF
SBAR
$395M
$7.93M 0.18%
323,140
+54,892
+20% +$1.41M
CVX icon
106
Chevron
CVX
$371B
$7.85M 0.18%
37,962
-2,860
-7% -$522K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$7.71M 0.18%
16,655
+2,113
+15% +$1.02M
COST icon
108
Costco
COST
$415B
$7.69M 0.18%
7,713
+307
+4% +$299K
PEP icon
109
PepsiCo
PEP
$186B
$7.66M 0.18%
49,295
-3,166
-6% -$493K
SMH icon
110
VanEck Semiconductor ETF
SMH
$68.6B
$7.65M 0.18%
19,949
-18,029
-47% -$7.16M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.6M 0.18%
51,831
+16,523
+47% +$2.55M
HD icon
112
Home Depot
HD
$340B
$7.54M 0.18%
22,934
-196
-0.8% -$71.4K
ELCV
113
Eventide High Dividend ETF
ELCV
$252M
$7.38M 0.17%
+254,471
New +$7.27M
FTHI icon
114
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$7.15M 0.17%
311,521
-2,904
-0.9% -$68.5K
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.93M 0.16%
177,771
-12,547
-7% -$502K
GE icon
116
GE Aerospace
GE
$368B
$6.92M 0.16%
24,387
-5,466
-18% -$1.72M
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.87M 0.16%
275,974
+241,133
+692% +$6.04M
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.62M 0.15%
141,082
+35,867
+34% +$1.75M
DE icon
119
Deere & Co
DE
$162B
$6.53M 0.15%
11,601
+1,043
+10% +$588K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.52M 0.15%
268,463
+242,798
+946% +$5.91M
TROW icon
121
T. Rowe Price
TROW
$25.2B
$6.5M 0.15%
72,157
+6,224
+9% +$603K
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.41M 0.15%
173,868
+10,091
+6% +$376K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.37M 0.15%
77,712
+32,665
+73% +$2.75M
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6.34M 0.15%
92,851
+8,776
+10% +$625K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.3M 0.15%
216,347
-9,500
-4% -$295K
3 4
5
6 7

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.