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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 | |
|---|---|---|---|---|---|---|---|
301
VanEck Social Sentiment ETF
BUZZ
$93.7M
| $2.75M | 0.06% |
74,401
+1,131
| +2% | +$40.2K |
2025 Q4
2 quarters
|
|
302
Innovator Equity Managed Floor ETF
SFLR
$2.25B
| $2.74M | 0.06% |
71,064
+36,779
| +107% | +$1.38M |
2025 Q4
2 quarters
|
|
303
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.74M | 0.06% |
118,298
-555
| -0.5% | -$12.8K |
2018 Q1
33 quarters
|
|
304
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.1B
| $2.72M | 0.06% |
36,761
+298
| +0.8% | +$21.2K |
2024 Q1
9 quarters
|
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $2.7M | 0.06% |
32,710
+8,908
| +37% | +$736K |
2023 Q1
13 quarters
|
|
306
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $2.67M | 0.06% |
13,360
-267
| -2% | -$47.8K |
2024 Q3
7 quarters
|
|
307
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.65M | 0.06% |
16,189
-11,776
| -42% | -$1.83M |
2022 Q3
15 quarters
|
|
308
Uber
UBER
$143B
| $2.62M | 0.06% |
36,342
+4,780
| +15% | +$351K |
2023 Q1
13 quarters
|
|
309
Cboe Global Markets
CBOE
$32B
| $2.62M | 0.06% |
10,804
+3,820
| +55% | +$1.17M |
2020 Q4
22 quarters
|
|
310
McDonald's
MCD
$172B
| $2.62M | 0.06% |
9,685
-2,987
| -24% | -$857K |
2018 Q4
30 quarters
|
|
311
Cloudflare
NET
$106B
| $2.61M | 0.06% |
10,647
+3,384
| +47% | +$740K |
2022 Q3
15 quarters
|
|
312
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.58M | 0.06% |
161,465
+22,511
| +16% | +$350K |
2023 Q3
11 quarters
|
|
313
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $2.52M | 0.05% |
42,525
+776
| +2% | +$45.2K |
2024 Q4
6 quarters
|
|
314
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $2.49M | 0.05% |
60,251
+18,838
| +45% | +$769K |
2023 Q4
10 quarters
|
|
315
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.48M | 0.05% |
22,487
-1,187
| -5% | -$131K |
2024 Q3
7 quarters
|
|
316
Ralph Lauren
RL
$22.7B
| $2.47M | 0.05% |
6,158
+2,669
| +76% | +$993K |
2025 Q3
3 quarters
|
|
317
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $2.46M | 0.05% |
66,068
+9,615
| +17% | +$361K |
2023 Q4
10 quarters
|
|
318
Global X Silver Miners ETF NEW
SIL
$4.12B
| $2.44M | 0.05% |
31,521
+5,191
| +20% | +$466K |
2024 Q3
7 quarters
|
|
319
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.44M | 0.05% |
93,000
-18,956
| -17% | -$494K |
2018 Q1
33 quarters
|
|
320
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $2.42M | 0.05% |
20,836
-14,914
| -42% | -$1.99M |
2025 Q1
5 quarters
|
|
321
Comfort Systems
FIX
$51.5B
| $2.41M | 0.05% |
1,218
+7
| +0.6% | +$12.7K |
2024 Q3
7 quarters
|
|
322
iShares US Healthcare ETF
IYH
$4.3B
| $2.41M | 0.05% |
35,947
+28,628
| +391% | +$1.79M |
2022 Q3
15 quarters
|
|
323
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.4M | 0.05% |
24,900
-709
| -3% | -$68.1K |
2020 Q4
22 quarters
|
|
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.38M | 0.05% |
23,621
+14,685
| +164% | +$1.48M |
2023 Q3
11 quarters
|
|
325
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $2.37M | 0.05% |
56,675
-72,156
| -56% | -$2.88M |
2024 Q3
7 quarters
|
|
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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.