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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
DUHP icon
176
Dimensional US High Profitability ETF
DUHP
$12.7B
$4.74M 0.11%
128,831
-2,494
-2% -$95.6K
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17B
$4.68M 0.11%
46,767
-3,771
-7% -$393K
AMD icon
178
Advanced Micro Devices
AMD
$760B
$4.64M 0.11%
22,817
+1,718
+8% +$367K
VBR icon
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.64M 0.11%
21,362
+1,659
+8% +$371K
SOVF icon
180
Sovereign's Capital Flourish Fund
SOVF
$91.1M
$4.63M 0.11%
+172,561
New +$4.96M
SPTS icon
181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.62M 0.11%
158,347
-94,227
-37% -$2.76M
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.58M 0.11%
38,636
+6,642
+21% +$792K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.53M 0.11%
63,140
+22,080
+54% +$1.64M
SPHD icon
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.47M 0.1%
90,076
-978
-1% -$49.2K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.44M 0.1%
104,835
-13,858
-12% -$592K
BND icon
186
Vanguard Total Bond Market
BND
$161B
$4.41M 0.1%
59,833
+445
+0.7% +$33K
SYSB
187
iShares Systematic Bond ETF
SYSB
$1.19B
$4.38M 0.1%
49,209
+2,488
+5% +$224K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.33M 0.1%
43,078
+4,277
+11% +$430K
KO icon
189
Coca-Cola
KO
$386B
$4.31M 0.1%
56,673
+401
+0.7% +$30.3K
UNP icon
190
Union Pacific
UNP
$183B
$4.29M 0.1%
17,669
-639
-3% -$156K
BX icon
191
Blackstone
BX
$107B
$4.27M 0.1%
37,118
+4,363
+13% +$568K
KMI icon
192
Kinder Morgan
KMI
$70.3B
$4.26M 0.1%
126,964
+14,375
+13% +$449K
QUS icon
193
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.24M 0.1%
24,695
-913
-4% -$161K
LALT icon
194
First Trust Multi-Strategy Alternative ETF
LALT
$329M
$4.23M 0.1%
174,150
+3,413
+2% +$81.9K
SLV icon
195
iShares Silver Trust
SLV
$32.3B
$4.22M 0.1%
61,971
-53,578
-46% -$4.07M
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.2M 0.1%
60,147
-2,476
-4% -$179K
GILD icon
197
Gilead Sciences
GILD
$181B
$4.18M 0.1%
30,023
-647
-2% -$90.6K
JCPB icon
198
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$4.18M 0.1%
88,730
+8,938
+11% +$424K
LRCX icon
199
Lam Research
LRCX
$378B
$4.16M 0.1%
19,492
-2,480
-11% -$555K
FIXD icon
200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.16M 0.1%
95,471
-2,114
-2% -$93.6K
6 7
8
9 10

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.