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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
Turnover
18.74%
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
(+4.4%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,285
New
115
Increased
558
Reduced
453
Closed
114
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$56.3M |
| 2 |
Eventide US Market ETF
ESUM
|
+$37.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$27.4M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$18M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$34.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$21.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.9M |
| 4 |
iShares Gold Trust
IAU
|
+$13.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $6.3M | 0.15% |
156,868
-17,233
| -10% | -$700K |
2021 Q2
19 quarters
|
|
127
Goldman Sachs
GS
$263B
| $6.28M | 0.15% |
7,418
-27
| -0.4% | -$24.1K |
2018 Q4
29 quarters
|
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.26M | 0.15% |
63,098
+2,967
| +5% | +$297K |
2018 Q1
32 quarters
|
|
129
Pfizer
PFE
$168B
| $6.21M | 0.14% |
221,327
-58,665
| -21% | -$1.56M |
2020 Q4
21 quarters
|
|
130
Zacks Focus Growth ETF
GROZ
$121M
| $6.2M | 0.14% |
224,921
-76,335
| -25% | -$2.22M |
2025 Q1
4 quarters
|
|
131
Applied Materials
AMAT
$334B
| $6.16M | 0.14% |
18,018
-346
| -2% | -$116K |
2020 Q4
21 quarters
|
|
132
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.2M
| $6.1M | 0.14% |
294,424
+280,393
| +1,998% | +$5.84M |
2023 Q3
10 quarters
|
|
133
Micron Technology
MU
$1.01T
| $6.08M | 0.14% |
17,994
-4,375
| -20% | -$1.71M |
2021 Q1
20 quarters
|
|
134
Visa
V
$755B
| $6.07M | 0.14% |
20,072
-2,178
| -10% | -$700K |
2019 Q1
28 quarters
|
|
135
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $5.99M | 0.14% |
141,839
-12,461
| -8% | -$532K |
2024 Q1
8 quarters
|
|
136
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $5.97M | 0.14% |
120,373
+30,439
| +34% | +$1.52M |
2025 Q2
3 quarters
|
|
137
Schwab US TIPS ETF
SCHP
$16.4B
| $5.96M | 0.14% |
223,954
+202,390
| +939% | +$5.4M |
2018 Q1
32 quarters
|
|
138
McKesson
MCK
$117B
| $5.95M | 0.14% |
6,880
+568
| +9% | +$507K |
2022 Q1
16 quarters
|
|
139
Mastercard
MA
$541B
| $5.92M | 0.14% |
11,849
+1,101
| +10% | +$580K |
2019 Q2
27 quarters
|
|
140
Invesco NASDAQ 100 ETF
QQQM
$108B
| $5.91M | 0.14% |
24,857
+1,560
| +7% | +$390K |
2024 Q1
8 quarters
|
|
141
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.91M | 0.14% |
47,509
+7,700
| +19% | +$978K |
2020 Q2
23 quarters
|
|
142
Timothy Plan US Small Cap Core ETF
TPSC
$354M
| $5.89M | 0.14% |
+138,805
| New | +$6.05M |
2026 Q1
0 quarters
|
|
143
Simon Property Group
SPG
$66.6B
| $5.8M | 0.13% |
31,075
+852
| +3% | +$162K |
2024 Q1
8 quarters
|
|
144
Realty Income
O
$53.1B
| $5.79M | 0.13% |
94,594
+26,713
| +39% | +$1.67M |
2021 Q1
20 quarters
|
|
145
Inspire Small/Mid Cap Impact ETF
ISMD
$317M
| $5.78M | 0.13% |
144,528
+139,339
| +2,685% | +$5.73M |
2023 Q1
12 quarters
|
|
146
Amgen
AMGN
$236B
| $5.77M | 0.13% |
16,395
-764
| -4% | -$272K |
2020 Q4
21 quarters
|
|
147
iShares Russell 2000 ETF
IWM
$77.3B
| $5.69M | 0.13% |
22,945
-1,927
| -8% | -$497K |
2018 Q4
29 quarters
|
|
148
Dimensional International Value ETF
DFIV
$22B
| $5.68M | 0.13% |
107,678
-20,657
| -16% | -$1.09M |
2025 Q2
3 quarters
|
|
149
Paychex
PAYX
$39.4B
| $5.68M | 0.13% |
61,674
+30,694
| +99% | +$3.04M |
2020 Q4
21 quarters
|
|
150
Vanguard Information Technology ETF
VGT
$148B
| $5.6M | 0.13% |
64,224
-8,880
| -12% | -$818K |
2020 Q4
21 quarters
|
|
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TYCC
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.