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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 | |
|---|---|---|---|---|---|---|---|
176
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $4.74M | 0.11% |
128,831
-2,494
| -2% | -$95.6K |
2024 Q3
6 quarters
|
|
177
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $4.68M | 0.11% |
46,767
-3,771
| -7% | -$393K |
2024 Q3
6 quarters
|
|
178
Advanced Micro Devices
AMD
$863B
| $4.64M | 0.11% |
22,817
+1,718
| +8% | +$367K |
2020 Q4
21 quarters
|
|
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $4.64M | 0.11% |
21,362
+1,659
| +8% | +$371K |
2020 Q4
21 quarters
|
|
180
Sovereign's Capital Flourish Fund
SOVF
$87.5M
| $4.63M | 0.11% |
+172,561
| New | +$4.96M |
2026 Q1
0 quarters
|
|
181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $4.62M | 0.11% |
158,347
-94,227
| -37% | -$2.76M |
2018 Q4
29 quarters
|
|
182
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.58M | 0.11% |
38,636
+6,642
| +21% | +$792K |
2020 Q2
23 quarters
|
|
183
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.53M | 0.11% |
63,140
+22,080
| +54% | +$1.64M |
2020 Q4
21 quarters
|
|
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $4.47M | 0.1% |
90,076
-978
| -1% | -$49.2K |
2020 Q4
21 quarters
|
|
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.44M | 0.1% |
104,835
-13,858
| -12% | -$592K |
2021 Q1
20 quarters
|
|
186
Vanguard Total Bond Market
BND
$163B
| $4.41M | 0.1% |
59,833
+445
| +0.7% | +$33K |
2020 Q3
22 quarters
|
|
187
iShares Systematic Bond ETF
SYSB
$1.3B
| $4.38M | 0.1% |
49,209
+2,488
| +5% | +$224K |
2025 Q4
1 quarter
|
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.33M | 0.1% |
43,078
+4,277
| +11% | +$430K |
2020 Q1
24 quarters
|
|
189
Coca-Cola
KO
$404B
| $4.31M | 0.1% |
56,673
+401
| +0.7% | +$30.3K |
2020 Q4
21 quarters
|
|
190
Union Pacific
UNP
$172B
| $4.29M | 0.1% |
17,669
-639
| -3% | -$156K |
2018 Q1
32 quarters
|
|
191
Blackstone
BX
$85.1B
| $4.27M | 0.1% |
37,118
+4,363
| +13% | +$568K |
2023 Q4
9 quarters
|
|
192
Kinder Morgan
KMI
$76.2B
| $4.26M | 0.1% |
126,964
+14,375
| +13% | +$449K |
2021 Q3
18 quarters
|
|
193
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.24M | 0.1% |
24,695
-913
| -4% | -$161K |
2022 Q3
14 quarters
|
|
194
First Trust Multi-Strategy Alternative ETF
LALT
$419M
| $4.23M | 0.1% |
174,150
+3,413
| +2% | +$81.9K |
2023 Q4
9 quarters
|
|
195
iShares Silver Trust
SLV
$27.7B
| $4.22M | 0.1% |
61,971
-53,578
| -46% | -$4.07M |
2021 Q4
17 quarters
|
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.2M | 0.1% |
60,147
-2,476
| -4% | -$179K |
2020 Q3
22 quarters
|
|
197
Gilead Sciences
GILD
$194B
| $4.18M | 0.1% |
30,023
-647
| -2% | -$90.6K |
2020 Q4
21 quarters
|
|
198
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $4.18M | 0.1% |
88,730
+8,938
| +11% | +$424K |
2023 Q2
11 quarters
|
|
199
Lam Research
LRCX
$330B
| $4.16M | 0.1% |
19,492
-2,480
| -11% | -$555K |
2024 Q4
5 quarters
|
|
200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $4.16M | 0.1% |
95,471
-2,114
| -2% | -$93.6K |
2024 Q1
8 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.