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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $103M | 2.39% |
405,327
+52,432
| +15% | +$13.6M |
2019 Q2
27 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $101M | 2.35% |
1,577,008
+200
| +0% | +$13.2K |
2018 Q1
32 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $98.6M | 2.29% |
502,637
+4,438
| +0.9% | +$889K |
2018 Q1
32 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $85.7M | 1.99% |
491,489
+16,519
| +3% | +$3.03M |
2020 Q2
23 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$232B
| $83.1M | 1.93% |
1,142,124
-4,266
| -0.4% | -$332K |
2018 Q1
32 quarters
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $77.1M | 1.79% |
835,724
+63,704
| +8% | +$5.94M |
2019 Q4
25 quarters
|
|
7
AdvisorShares STAR Global Buy-Write ETF
VEGA
$93.2M
| $72.1M | 1.68% |
1,494,435
+94,396
| +7% | +$4.69M |
2024 Q3
6 quarters
|
|
8
Amazon
AMZN
$2.75T
| $71.6M | 1.66% |
343,877
+9,394
| +3% | +$2.07M |
2019 Q2
27 quarters
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $69.2M | 1.61% |
119,934
-15,627
| -12% | -$9.49M |
2021 Q1
20 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $65.8M | 1.53% |
101,228
+15,740
| +18% | +$10.7M |
2018 Q4
29 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.9B
| $62.9M | 1.46% |
298,049
-10,944
| -4% | -$2.37M |
2024 Q1
8 quarters
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $59.4M | 1.38% |
1,020,235
-104,918
| -9% | -$6.35M |
2024 Q1
8 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$78.2B
| $57.5M | 1.34% |
508,502
+38,666
| +8% | +$4.65M |
2020 Q4
21 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $55.5M | 1.29% |
150,006
+12,046
| +9% | +$5.04M |
2018 Q1
32 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.7B
| $55.1M | 1.28% |
1,145,967
+73,976
| +7% | +$3.59M |
2018 Q1
32 quarters
|
|
|
16
iShares International Country Rotation Active ETF
CORO
$12.9B
| $54.9M | 1.28% |
+1,708,547
| New | +$56.3M |
2026 Q1
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $49.5M | 1.15% |
82,816
+1,223
| +1% | +$765K |
2018 Q1
32 quarters
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $47.4M | 1.1% |
1,025,809
+51,636
| +5% | +$2.41M |
2021 Q1
20 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$889B
| $44.8M | 1.04% |
68,640
+3,640
| +6% | +$2.49M |
2018 Q1
32 quarters
|
|
20
Main Sector Rotation ETF
SECT
$2.89B
| $43.9M | 1.02% |
727,157
+37,394
| +5% | +$2.38M |
2022 Q3
14 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.27T
| $40.7M | 0.95% |
141,622
+5,226
| +4% | +$1.64M |
2018 Q4
29 quarters
|
|
|
22
Eventide US Market ETF
ESUM
$199M
| $37.1M | 0.86% |
1,417,296
+1,380,264
| +3,727% | +$37.6M |
2024 Q4
5 quarters
|
|
23
Broadcom
AVGO
$1.64T
| $35.5M | 0.83% |
114,797
+4,078
| +4% | +$1.34M |
2019 Q4
25 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $33M | 0.77% |
421,109
-3,540
| -0.8% | -$279K |
2018 Q1
32 quarters
|
|
25
Simplify MBS ETF
MTBA
$1.02B
| $32.1M | 0.75% |
649,295
+40,237
| +7% | +$2.02M |
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.