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 | |
|---|---|---|---|---|---|---|---|
326
Sprott Physical Gold
PHYS
$14.8B
| $2.36M | 0.05% |
78,168
-29
| -0% | -$989 |
2020 Q4
22 quarters
|
|
327
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $2.36M | 0.05% |
51,130
+17,492
| +52% | +$806K |
2018 Q3
31 quarters
|
|
328
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$821M
| $2.32M | 0.05% |
68,492
+45,637
| +200% | +$1.53M |
2025 Q2
4 quarters
|
|
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $2.27M | 0.05% |
39,320
-23,267
| -37% | -$1.24M |
2018 Q3
31 quarters
|
|
330
Simplify Aggregate Bond ETF
AGGH
$490M
| $2.24M | 0.05% |
111,041
+44,401
| +67% | +$902K |
2024 Q4
6 quarters
|
|
331
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.93B
| $2.23M | 0.05% |
73,338
-4,568
| -6% | -$135K |
2024 Q3
7 quarters
|
|
332
Vertiv
VRT
$79.3B
| $2.22M | 0.05% |
6,627
-1,707
| -20% | -$541K |
2024 Q2
8 quarters
|
|
333
Strive 500 ETF
STXF
$1.17B
| $2.21M | 0.05% |
45,734
-5,433
| -11% | -$254K |
2024 Q4
6 quarters
|
|
334
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $2.2M | 0.05% |
28,596
-587
| -2% | -$45.1K |
2025 Q1
5 quarters
|
|
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.19M | 0.05% |
41,813
-1,840
| -4% | -$96.5K |
2024 Q3
7 quarters
|
|
336
Amcor
AMCR
$20.3B
| $2.19M | 0.05% |
+50,500
| New | +$2M |
2026 Q2
0 quarters
|
|
337
Bank of New York Mellon
BNY
$96.6B
| $2.18M | 0.05% |
15,058
+301
| +2% | +$41.2K |
2023 Q4
10 quarters
|
|
338
Applovin
APP
$90.1B
| $2.16M | 0.05% |
4,198
-254
| -6% | -$123K |
2024 Q3
7 quarters
|
|
339
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
| $2.16M | 0.05% |
86,272
+3,287
| +4% | +$82.4K |
2025 Q1
5 quarters
|
|
340
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $2.16M | 0.05% |
52,375
+19,089
| +57% | +$799K |
2024 Q3
7 quarters
|
|
341
Principal Active High Yield ETF
YLD
$608M
| $2.15M | 0.05% |
112,605
+43,048
| +62% | +$818K |
2025 Q1
5 quarters
|
|
342
Evergy
EVRG
$18.8B
| $2.15M | 0.05% |
24,818
-1,264
| -5% | -$105K |
2018 Q4
30 quarters
|
|
343
Snap-on
SNA
$18.9B
| $2.14M | 0.05% |
5,327
+1,717
| +48% | +$649K |
2022 Q3
15 quarters
|
|
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.14M | 0.05% |
47,122
-1,743
| -4% | -$78.9K |
2019 Q1
29 quarters
|
|
345
Simplify Stable Income ETF
BUCK
$524M
| $2.13M | 0.05% |
91,008
+28,152
| +45% | +$662K |
2025 Q1
5 quarters
|
|
346
Main Thematic Innovation ETF
TMAT
$242M
| $2.13M | 0.05% |
67,614
-509
| -0.7% | -$14.1K |
2023 Q4
10 quarters
|
|
347
Vanguard Extended Market ETF
VXF
$29.6B
| $2.1M | 0.05% |
8,529
+5,513
| +183% | +$1.26M |
2023 Q4
10 quarters
|
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $2.1M | 0.05% |
14,339
-3,562
| -20% | -$491K |
2020 Q4
22 quarters
|
|
349
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $2.1M | 0.05% |
45,839
-1,538
| -3% | -$66.9K |
2024 Q3
7 quarters
|
|
350
Monolithic Power Systems
MPWR
$61.6B
| $2.09M | 0.05% |
1,510
-250
| -14% | -$375K |
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.