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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
(+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
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$56.3M |
| 2 |
ESUM
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 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
Top Sells
| 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
| 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 | |
|---|---|---|---|---|---|---|
201
Global X Adaptive US Factor ETF
AUSF
$878M
| $4.14M | 0.1% |
85,728
-4,223
| -5% | -$206K |
|
202
iShares US Technology ETF
IYW
$24B
| $4.13M | 0.1% |
22,745
+2,857
| +14% | +$552K |
|
203
Williams Companies
WMB
$89.7B
| $4.09M | 0.09% |
56,149
+10,425
| +23% | +$722K |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $4.06M | 0.09% |
51,242
-6,224
| -11% | -$496K |
|
205
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $4.05M | 0.09% |
27,965
+4,222
| +18% | +$626K |
|
206
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $4.05M | 0.09% |
57,519
-782
| -1% | -$55.4K |
|
207
Avantis International Equity ETF
AVDE
$17.4B
| $4.04M | 0.09% |
47,592
-9,615
| -17% | -$835K |
|
208
GE Vernova
GEV
$284B
| $4.03M | 0.09% |
4,617
+1,182
| +34% | +$922K |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $4.01M | 0.09% |
54,779
+3,928
| +8% | +$291K |
|
210
Invesco Dividend Achievers ETF
PFM
$786M
| $3.97M | 0.09% |
77,778
+3,293
| +4% | +$173K |
|
211
American Express
AXP
$242B
| $3.97M | 0.09% |
13,124
-500
| -4% | -$168K |
|
212
McDonald's
MCD
$190B
| $3.94M | 0.09% |
12,672
-92
| -0.7% | -$29.3K |
|
213
Avantis International Small Cap Value ETF
AVDV
$19B
| $3.91M | 0.09% |
39,184
+4,612
| +13% | +$471K |
|
|
XV
214
Simplify Target 15 Distribution ETF
XV
$65.8M
| $3.89M | 0.09% |
165,094
-43,545
| -21% | -$1.09M |
|
215
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.88M | 0.09% |
27,431
+1,510
| +6% | +$223K |
|
216
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $3.87M | 0.09% |
69,378
+51,242
| +283% | +$2.92M |
|
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $3.84M | 0.09% |
223,733
-11,711
| -5% | -$206K |
|
218
Intuit
INTU
$79.6B
| $3.81M | 0.09% |
8,811
-50
| -0.6% | -$23.9K |
|
|
219
iShares S&P 100 ETF
OEF
$20.1B
| $3.79M | 0.09% |
11,912
-104,054
| -90% | -$34.9M |
|
220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $3.78M | 0.09% |
77,164
+398
| +0.5% | +$19.5K |
|
221
Cisco
CSCO
$441B
| $3.74M | 0.09% |
48,190
-4,895
| -9% | -$383K |
|
222
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
| $3.73M | 0.09% |
95,313
-350
| -0.4% | -$14.1K |
|
223
Oracle
ORCL
$364B
| $3.72M | 0.09% |
25,268
-392
| -2% | -$63.7K |
|
224
3M
MMM
$83.4B
| $3.7M | 0.09% |
25,479
+3,126
| +14% | +$498K |
|
225
VanEck Gold Miners ETF
GDX
$21.8B
| $3.67M | 0.09% |
39,962
+9,849
| +33% | +$970K |
|
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IWM
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MYIA
NEI
CCM
NHC
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.