We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $3.55M | 0.08% |
58,937
+8,150
| +16% | +$484K |
2024 Q4
6 quarters
|
|
252
Avantis All Equity Markets ETF
AVGE
$1.23B
| $3.55M | 0.08% |
35,784
+1,125
| +3% | +$108K |
2026 Q1
1 quarter
|
|
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $3.49M | 0.08% |
32,411
+6,219
| +24% | +$645K |
2024 Q1
9 quarters
|
|
254
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.5M
| $3.49M | 0.08% |
+110,058
| New | +$3.43M |
2026 Q2
0 quarters
|
|
255
Phillips 66
PSX
$116B
| $3.48M | 0.08% |
20,615
+14,150
| +219% | +$2.44M |
2022 Q1
17 quarters
|
|
256
Prudential Financial
PRU
$39.2B
| $3.48M | 0.08% |
32,280
+1,285
| +4% | +$131K |
2021 Q3
19 quarters
|
|
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.46M | 0.07% |
57,967
-21,679
| -27% | -$1.3M |
2024 Q3
7 quarters
|
|
258
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $3.44M | 0.07% |
25,809
+3,903
| +18% | +$493K |
2025 Q1
5 quarters
|
|
259
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $3.43M | 0.07% |
38,021
+3,027
| +9% | +$252K |
2025 Q1
5 quarters
|
|
260
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $3.42M | 0.07% |
82,918
-94,853
| -53% | -$3.9M |
2020 Q4
22 quarters
|
|
261
Flex
FLEX
$32.3B
| $3.4M | 0.07% |
20,972
-14,486
| -41% | -$1.76M |
2024 Q3
7 quarters
|
|
262
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $3.4M | 0.07% |
86,055
+1,154
| +1% | +$45.6K |
2018 Q3
31 quarters
|
|
263
Arista Networks
ANET
$231B
| $3.39M | 0.07% |
19,936
-2,758
| -12% | -$433K |
2023 Q4
10 quarters
|
|
264
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $3.36M | 0.07% |
35,140
-152
| -0.4% | -$14.5K |
2020 Q1
25 quarters
|
|
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.33M | 0.07% |
36,711
+19,844
| +118% | +$1.75M |
2018 Q4
30 quarters
|
|
266
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.33M | 0.07% |
43,536
-162,757
| -79% | -$12.6M |
2021 Q1
21 quarters
|
|
267
NextEra Energy
NEE
$163B
| $3.33M | 0.07% |
37,932
-707
| -2% | -$64K |
2020 Q4
22 quarters
|
|
268
Emcor
EME
$31.6B
| $3.33M | 0.07% |
4,007
+808
| +25% | +$684K |
2024 Q1
9 quarters
|
|
269
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $3.32M | 0.07% |
17,932
+2,924
| +19% | +$508K |
2020 Q2
24 quarters
|
|
270
CrowdStrike
CRWD
$234B
| $3.3M | 0.07% |
17,280
-1,728
| -9% | -$246K |
2023 Q4
10 quarters
|
|
271
iShares International Dividend Growth ETF
IGRO
$1.28B
| $3.28M | 0.07% |
37,294
-6,131
| -14% | -$537K |
2022 Q1
17 quarters
|
|
272
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.25M | 0.07% |
61,578
-15,586
| -20% | -$819K |
2025 Q1
5 quarters
|
|
273
Kimberly-Clark
KMB
$35.1B
| $3.22M | 0.07% |
29,346
+3,499
| +14% | +$347K |
2021 Q1
21 quarters
|
|
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
| $3.21M | 0.07% |
63,212
-26,864
| -30% | -$1.34M |
2020 Q4
22 quarters
|
|
275
Western Digital
WDC
$132B
| $3.21M | 0.07% |
5,023
+1,722
| +52% | +$837K |
2025 Q4
2 quarters
|
|
Similar funds
TYCC
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.