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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
LDOS icon
1226
Leidos
LDOS
$13.4B
– –
-2,382
Closed -$430K
LEVI icon
1227
Levi Strauss
LEVI
$9.37B
– –
-30,975
Closed -$642K
MAGS icon
1228
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
– –
-3,118
Closed -$206K
NTRL
1229
First Trust Equity Market Neutral ETF
NTRL
$18.9M
– –
-21,235
Closed -$438K
MDB icon
1230
MongoDB
MDB
$25.1B
– –
-1,655
Closed -$695K
MEAR icon
1231
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
– –
-6,938
Closed -$349K
MELI icon
1232
Mercado Libre
MELI
$92B
– –
-213
Closed -$429K
NGD
1233
DELISTED
New Gold Inc
NGD
– –
-26,749
Closed -$233K
NTRA icon
1234
Natera
NTRA
$38.9B
– –
-874
Closed -$200K
NUGT icon
1235
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
– –
-2,219
Closed -$408K
NVTS icon
1236
Navitas Semiconductor
NVTS
$2.79B
– –
-10,837
Closed -$77.4K
NWL icon
1237
Newell Brands
NWL
$2.22B
– –
-10,965
Closed -$40.8K
ODFL icon
1238
Old Dominion Freight Line
ODFL
$48.6B
– –
-9,683
Closed -$1.52M
OHI icon
1239
Omega Healthcare
OHI
$15B
– –
-6,653
Closed -$295K
OIH icon
1240
VanEck Oil Services ETF
OIH
$2.05B
– –
-1,583
Closed -$451K
OPI
1241
DELISTED
Office Properties Income Trust
OPI
– –
-65,142
Closed -$834
ORC
1242
Orchid Island Capital
ORC
$1.37B
– –
-19,248
Closed -$139K
PEGA icon
1243
Pegasystems
PEGA
$5.37B
– –
-4,361
Closed -$260K
PFFV icon
1244
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-16,525
Closed -$367K
PNR icon
1245
Pentair
PNR
$10.1B
– –
-2,218
Closed -$231K
PYPL icon
1246
PayPal
PYPL
$49.9B
– –
-4,141
Closed -$242K
RACE icon
1247
Ferrari
RACE
$66.3B
– –
-2,007
Closed -$742K
RGLD icon
1248
Royal Gold
RGLD
$16.1B
– –
-1,090
Closed -$242K
ROOT icon
1249
Root
ROOT
$944M
– –
-5,839
Closed -$422K
RR icon
1250
Richtech Robotics
RR
$358M
– –
-14,246
Closed -$46K
48 49
50
51 52

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IWM
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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
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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.