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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 | |
|---|---|---|---|---|---|---|---|
226
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $3.88M | 0.08% |
47,082
+2,725
| +6% | +$219K |
2024 Q1
9 quarters
|
|
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
| $3.87M | 0.08% |
87,895
+59,618
| +211% | +$2.62M |
2022 Q2
16 quarters
|
|
228
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $3.87M | 0.08% |
82,405
-6,325
| -7% | -$297K |
2023 Q2
12 quarters
|
|
229
Vanguard Health Care ETF
VHT
$19.7B
| $3.85M | 0.08% |
12,881
+158
| +1% | +$43.9K |
2019 Q4
26 quarters
|
|
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $3.84M | 0.08% |
39,856
+21,218
| +114% | +$2.04M |
2023 Q1
13 quarters
|
|
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $3.84M | 0.08% |
63,093
-23,778
| -27% | -$1.42M |
2024 Q1
9 quarters
|
|
232
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.83M | 0.08% |
71,360
+11,657
| +20% | +$606K |
2020 Q4
22 quarters
|
|
233
Oracle
ORCL
$393B
| $3.82M | 0.08% |
26,072
+804
| +3% | +$146K |
2020 Q4
22 quarters
|
|
234
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $3.81M | 0.08% |
9,678
-436
| -4% | -$159K |
2020 Q2
24 quarters
|
|
235
Snowflake
SNOW
$111B
| $3.8M | 0.08% |
14,918
+5,581
| +60% | +$1.03M |
2025 Q1
5 quarters
|
|
236
Global X Adaptive US Factor ETF
AUSF
$882M
| $3.79M | 0.08% |
77,494
-8,234
| -10% | -$404K |
2024 Q4
6 quarters
|
|
237
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $3.77M | 0.08% |
68,347
-2,449
| -3% | -$132K |
2022 Q4
14 quarters
|
|
238
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $3.76M | 0.08% |
88,019
+3,370
| +4% | +$143K |
2022 Q4
14 quarters
|
|
239
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $3.75M | 0.08% |
78,622
-37,056
| -32% | -$1.77M |
2024 Q1
9 quarters
|
|
240
Bank of America
BAC
$352B
| $3.74M | 0.08% |
65,573
-4,977
| -7% | -$265K |
2020 Q4
22 quarters
|
|
241
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $3.73M | 0.08% |
34,862
+9,514
| +38% | +$1.08M |
2020 Q4
22 quarters
|
|
242
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $3.73M | 0.08% |
110,274
+30,657
| +39% | +$1.01M |
2025 Q2
4 quarters
|
|
243
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
| $3.7M | 0.08% |
75,082
+3,142
| +4% | +$154K |
2021 Q3
19 quarters
|
|
244
Axon Enterprise
AXON
$31.1B
| $3.65M | 0.08% |
6,505
-216
| -3% | -$90.4K |
2024 Q4
6 quarters
|
|
245
Avantis International Equity ETF
AVDE
$19.3B
| $3.64M | 0.08% |
40,832
-6,760
| -14% | -$606K |
2024 Q3
7 quarters
|
|
246
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $3.63M | 0.08% |
29,185
-2,764
| -9% | -$333K |
2020 Q3
23 quarters
|
|
247
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $3.61M | 0.08% |
77,316
+67,401
| +680% | +$3.1M |
2024 Q2
8 quarters
|
|
248
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $3.6M | 0.08% |
+70,688
| New | +$3.51M |
2026 Q2
0 quarters
|
|
249
Gilead Sciences
GILD
$190B
| $3.57M | 0.08% |
28,296
-1,727
| -6% | -$228K |
2020 Q4
22 quarters
|
|
250
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
| $3.57M | 0.08% |
86,666
+54,664
| +171% | +$2.23M |
2024 Q1
9 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.