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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
+15.35%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$327M
(+7.6%)
Cap. Flow
-$143M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,302
New
131
Increased
458
Reduced
571
Closed
113
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$54.3M |
| 2 |
iShares Systematic Alternatives Active ETF
IALT
|
+$21M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.86M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eventide US Market ETF
ESUM
|
+$39.4M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$18.6M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.17% |
| 2 | Technology | 11.9% |
| 3 | Financials | 2.86% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $122M | 2.63% |
421,620
+16,293
| +4% | +$4.66M |
2019 Q2
28 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $113M | 2.45% |
1,590,523
+13,515
| +0.9% | +$941K |
2018 Q1
33 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $112M | 2.41% |
511,950
+9,313
| +2% | +$1.94M |
2018 Q1
33 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$230B
| $100M | 2.17% |
1,164,534
+22,410
| +2% | +$1.89M |
2018 Q1
33 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $97M | 2.09% |
484,553
-6,936
| -1% | -$1.43M |
2020 Q2
24 quarters
|
|
6
Invesco QQQ Trust
QQQ
$485B
| $94M | 2.03% |
127,697
+7,763
| +6% | +$5.34M |
2021 Q1
21 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $85.4M | 1.84% |
971,513
+636,165
| +190% | +$54.3M |
2019 Q2
28 quarters
|
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $83.5M | 1.8% |
905,609
+69,885
| +8% | +$6.43M |
2019 Q4
26 quarters
|
|
9
AdvisorShares STAR Global Buy-Write ETF
VEGA
$92.7M
| $81.7M | 1.76% |
1,553,875
+59,440
| +4% | +$3.06M |
2024 Q3
7 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $74.9M | 1.62% |
100,248
-980
| -1% | -$711K |
2018 Q4
30 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$77.6B
| $73.2M | 1.58% |
531,981
+23,479
| +5% | +$3.1M |
2020 Q4
22 quarters
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $68.4M | 1.48% |
1,005,732
-14,503
| -1% | -$944K |
2024 Q1
9 quarters
|
|
13
iShares International Country Rotation Active ETF
CORO
$12.8B
| $66.1M | 1.43% |
1,806,369
+97,822
| +6% | +$3.46M |
2026 Q1
1 quarter
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $62.1M | 1.34% |
90,453
+7,637
| +9% | +$5.09M |
2018 Q1
33 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $58.3M | 1.26% |
156,195
+6,189
| +4% | +$2.5M |
2018 Q1
33 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$83.3B
| $57.4M | 1.24% |
1,184,598
+38,631
| +3% | +$1.86M |
2018 Q1
33 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.8B
| $54.5M | 1.18% |
240,148
-57,901
| -19% | -$12.9M |
2024 Q1
9 quarters
|
|
|
18
Amazon
AMZN
$2.83T
| $53.1M | 1.15% |
222,823
-121,054
| -35% | -$30.4M |
2019 Q2
28 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $49.7M | 1.07% |
138,958
-2,664
| -2% | -$959K |
2018 Q4
30 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$884B
| $48.4M | 1.04% |
64,627
-4,013
| -6% | -$2.92M |
2018 Q1
33 quarters
|
|
21
Main Sector Rotation ETF
SECT
$2.87B
| $46.7M | 1.01% |
647,836
-79,321
| -11% | -$5.41M |
2022 Q3
15 quarters
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $46.5M | 1% |
1,008,288
-17,521
| -2% | -$808K |
2021 Q1
21 quarters
|
|
23
Broadcom
AVGO
$1.6T
| $43.7M | 0.94% |
115,556
+759
| +0.7% | +$304K |
2019 Q4
26 quarters
|
|
24
iShares US Treasury Bond ETF
GOVT
$42.1B
| $36.6M | 0.79% |
1,607,356
+217,542
| +16% | +$4.95M |
2021 Q1
21 quarters
|
|
25
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $36.3M | 0.78% |
993,876
+119,107
| +14% | +$4.27M |
2023 Q1
13 quarters
|
|
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CreativeOne Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, CreativeOne Wealth held 1,302 positions worth $4.63B, up 7.6% from $4.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CreativeOne Wealth withdrew a net $143M in Q2 2026, closing 113 positions and reducing 571 holdings. Its most notable exit was Zacks Earnings Consistent Portfolio ETF, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, CreativeOne Wealth opened a new position in iShares Systematic Alternatives Active ETF worth $21M.
- CreativeOne Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 748,336 shares worth $21M.
- CreativeOne Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $54.3M increase.
- CreativeOne Wealth's biggest Q2 2026 reduction was Eventide US Market ETF, cutting an estimated $39.4M.
- CreativeOne Wealth fully exited Zacks Earnings Consistent Portfolio ETF in Q2 2026, selling an estimated $16.4M.
- CreativeOne Wealth's ten largest holdings make up 21% of its $4.63B portfolio in Q2 2026.
- CreativeOne Wealth opened 131 new positions and closed 113 in Q2 2026.
- CreativeOne Wealth's portfolio value rose 7.6% quarter-over-quarter to $4.63B.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.