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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
SGDM icon
1251
Sprott Gold Miners ETF
SGDM
$734M
– –
-3,707
Closed -$258K
SONY icon
1252
Sony
SONY
$145B
– –
-8,197
Closed -$210K
SSRM icon
1253
SSR Mining
SSRM
$7.6B
– –
-12,833
Closed -$281K
STLD icon
1254
Steel Dynamics
STLD
$33.6B
– –
-1,507
Closed -$255K
TCAF icon
1255
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
– –
-6,750
Closed -$258K
THY icon
1256
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
– –
-10,139
Closed -$225K
TIPZ icon
1257
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-14,929
Closed -$782K
TMHC
1258
DELISTED
Taylor Morrison
TMHC
– –
-5,109
Closed -$301K
TWLO icon
1259
Twilio
TWLO
$36.5B
– –
-1,718
Closed -$244K
UGI icon
1260
UGI
UGI
$8.15B
– –
-10,184
Closed -$381K
VAW icon
1261
Vanguard Materials ETF
VAW
$3.11B
– –
-1,006
Closed -$209K
VFF icon
1262
Village Farms International
VFF
$356M
– –
-29,000
Closed -$106K
VLTO icon
1263
Veralto
VLTO
$24B
– –
-2,077
Closed -$207K
VOOV icon
1264
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-1,001
Closed -$205K
VOX icon
1265
Vanguard Communication Services ETF
VOX
$5.88B
– –
-1,545
Closed -$299K
VT icon
1266
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,590
Closed -$365K
VTWG icon
1267
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
– –
-928
Closed -$219K
WCC
1268
WESCO International
WCC
$16.4B
– –
-2,849
Closed -$697K
WHR icon
1269
Whirlpool
WHR
$2.68B
– –
-16,836
Closed -$1.21M
WSM icon
1270
Williams-Sonoma
WSM
$27.7B
– –
-1,157
Closed -$206K
XBI icon
1271
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-4,388
Closed -$535K
ZG icon
1272
Zillow
ZG
$8.23B
– –
-28,352
Closed -$1.93M
ZS icon
1273
Zscaler
ZS
$29.8B
– –
-2,226
Closed -$501K
ZYME icon
1274
Zymeworks
ZYME
$2.02B
– –
-18,264
Closed -$481K
GOLY icon
1275
Strategy Shares Gold-Hedged Bond ETF
GOLY
$87.4M
– –
-6,121
Closed -$214K
48 49 50
51
52

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.