We are live on ! Find out more
CW

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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.58M 0.13%
64,405
-212
-0.3% -$18.6K
DFSD
152
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
$5.54M 0.13%
115,678
-2,004
-2% -$96.4K
CORP icon
153
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.52M 0.13%
56,996
+3,671
+7% +$359K
APH icon
154
Amphenol
APH
$186B
$5.47M 0.13%
43,258
+6,260
+17% +$881K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$5.46M 0.13%
51,196
+172
+0.3% +$19.5K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.43M 0.13%
8,800
-567
-6% -$359K
JGRO icon
157
JPMorgan Active Growth ETF
JGRO
$9.42B
$5.41M 0.13%
64,023
-7,609
-11% -$678K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$99.8B
$5.38M 0.13%
175,452
-8,058
-4% -$244K
MRK icon
159
Merck
MRK
$315B
$5.38M 0.12%
44,687
-1,369
-3% -$158K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.33M 0.12%
40,125
-14,527
-27% -$2.05M
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.31M 0.12%
78,660
+3,839
+5% +$266K
PM icon
162
Philip Morris
PM
$298B
$5.22M 0.12%
31,542
-12,387
-28% -$2.15M
UNH icon
163
UnitedHealth
UNH
$394B
$5.18M 0.12%
19,144
+3,522
+23% +$1.05M
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.16M 0.12%
61,719
-2,977
-5% -$256K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.5B
$5.14M 0.12%
48,467
+4,832
+11% +$520K
BALT icon
166
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$5.12M 0.12%
153,117
+69,271
+83% +$2.33M
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$5.09M 0.12%
66,020
+19,959
+43% +$1.58M
STX icon
168
Seagate
STX
$179B
$5.07M 0.12%
12,943
-6,587
-34% -$2.51M
VICI icon
169
VICI Properties
VICI
$29.5B
$4.98M 0.12%
182,376
+60,205
+49% +$1.72M
DFAU icon
170
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.94M 0.11%
109,418
-13,152
-11% -$618K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.92M 0.11%
86,871
+3,467
+4% +$201K
IXUS icon
172
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.91M 0.11%
56,682
+3,834
+7% +$342K
CTA icon
173
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$4.86M 0.11%
160,820
+59,274
+58% +$1.72M
NLR icon
174
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$4.76M 0.11%
35,750
+9,004
+34% +$1.29M
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.76M 0.11%
79,646
+17,644
+28% +$1.06M
5 6
7
8 9

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.