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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 | |
|---|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $3.21M | 0.07% |
69,068
+210
| +0.3% | +$9.6K |
2023 Q2
12 quarters
|
|
277
Welltower
WELL
$168B
| $3.2M | 0.07% |
14,109
+268
| +2% | +$56.7K |
2023 Q1
13 quarters
|
|
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.2M | 0.07% |
106,648
-15,038
| -12% | -$451K |
2019 Q4
26 quarters
|
|
279
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $3.19M | 0.07% |
63,295
+4,246
| +7% | +$214K |
2022 Q2
16 quarters
|
|
280
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $3.14M | 0.07% |
121,033
-39,787
| -25% | -$1.18M |
2024 Q1
9 quarters
|
|
281
PIMCO Municipal Income Opportunities Active ETF
MINO
$803M
| $3.12M | 0.07% |
68,289
+6,378
| +10% | +$290K |
2023 Q4
10 quarters
|
|
282
Zacks Focus Growth ETF
GROZ
$121M
| $3.09M | 0.07% |
97,345
-127,576
| -57% | -$3.96M |
2025 Q1
5 quarters
|
|
283
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $3.09M | 0.07% |
52,412
+1,438
| +3% | +$80.7K |
2020 Q4
22 quarters
|
|
284
General Mills
GIS
$17.4B
| $3.06M | 0.07% |
87,809
+15,936
| +22% | +$550K |
2022 Q3
15 quarters
|
|
285
Halozyme
HALO
$13.9B
| $3.05M | 0.07% |
38,953
+9,532
| +32% | +$650K |
2024 Q3
7 quarters
|
|
286
VanEck Gold Miners ETF
GDX
$26.3B
| $3.04M | 0.07% |
40,302
+340
| +0.9% | +$30K |
2024 Q1
9 quarters
|
|
287
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.01M | 0.06% |
31,778
+3,907
| +14% | +$370K |
2019 Q2
28 quarters
|
|
288
Berkshire Hathaway Class A
BRK.A
$1.14T
| $3M | 0.06% |
4
| – | – |
2024 Q3
7 quarters
|
|
289
iShares Silver Trust
SLV
$27.7B
| $2.99M | 0.06% |
55,841
-6,130
| -10% | -$406K |
2021 Q4
18 quarters
|
|
290
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $2.96M | 0.06% |
31,712
-773
| -2% | -$71.6K |
2020 Q4
22 quarters
|
|
291
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $2.9M | 0.06% |
57,417
-4,458
| -7% | -$225K |
2019 Q4
26 quarters
|
|
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.88M | 0.06% |
14,551
+8,588
| +144% | +$1.66M |
2021 Q2
20 quarters
|
|
293
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $2.86M | 0.06% |
39,223
+5,139
| +15% | +$343K |
2025 Q4
2 quarters
|
|
294
Shopify
SHOP
$220B
| $2.83M | 0.06% |
24,795
+7,010
| +39% | +$800K |
2023 Q4
10 quarters
|
|
295
Simplify Currency Strategy ETF
FOXY
$215M
| $2.81M | 0.06% |
94,370
-16,994
| -15% | -$497K |
2025 Q2
4 quarters
|
|
296
EOG Resources
EOG
$82.7B
| $2.79M | 0.06% |
21,482
-2,250
| -9% | -$306K |
2023 Q4
10 quarters
|
|
297
Datadog
DDOG
$93.5B
| $2.78M | 0.06% |
10,666
+3,804
| +55% | +$707K |
2026 Q1
1 quarter
|
|
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $2.76M | 0.06% |
52,468
-1,785
| -3% | -$93.5K |
2022 Q3
15 quarters
|
|
299
iShares S&P 100 ETF
OEF
$20.5B
| $2.76M | 0.06% |
7,543
-4,369
| -37% | -$1.56M |
2023 Q3
11 quarters
|
|
300
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $2.76M | 0.06% |
65,322
+5,088
| +8% | +$212K |
2023 Q4
10 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.