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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 | |
|---|---|---|---|---|---|---|---|
351
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $2.08M | 0.04% |
48,114
+26,777
| +125% | +$1.15M |
2023 Q4
10 quarters
|
|
352
AT&T
T
$151B
| $2.07M | 0.04% |
100,206
-26,109
| -21% | -$648K |
2018 Q4
30 quarters
|
|
353
Aptus Defined Risk ETF
DRSK
$1.39B
| $2.07M | 0.04% |
71,997
+927
| +1% | +$26.7K |
2025 Q4
2 quarters
|
|
354
United Rentals
URI
$65.4B
| $2.06M | 0.04% |
1,819
+498
| +38% | +$474K |
2021 Q1
21 quarters
|
|
355
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$722M
| $2.05M | 0.04% |
+30,520
| New | +$1.99M |
2026 Q2
0 quarters
|
|
356
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $2.02M | 0.04% |
32,406
-14
| -0% | -$834 |
2022 Q3
15 quarters
|
|
357
Royal Caribbean
RCL
$77.1B
| $2.02M | 0.04% |
6,373
+1,234
| +24% | +$345K |
2024 Q1
9 quarters
|
|
358
United Parcel Service
UPS
$84.4B
| $2.01M | 0.04% |
18,733
-10,211
| -35% | -$1.06M |
2018 Q1
33 quarters
|
|
359
VanEck High Yield Muni ETF
HYD
$4.36B
| $1.99M | 0.04% |
38,695
+7,690
| +25% | +$393K |
2019 Q4
26 quarters
|
|
360
JPMorgan Global Select Equity ETF
JGLO
$6.33B
| $1.97M | 0.04% |
27,655
-15,737
| -36% | -$1.1M |
2024 Q1
9 quarters
|
|
361
DoorDash
DASH
$82.1B
| $1.95M | 0.04% |
10,578
+3,637
| +52% | +$601K |
2025 Q1
5 quarters
|
|
362
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $1.95M | 0.04% |
39,982
-8,997
| -18% | -$432K |
2023 Q4
10 quarters
|
|
363
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $1.95M | 0.04% |
38,526
-2,278
| -6% | -$115K |
2023 Q2
12 quarters
|
|
364
Innovator US Equity Power Buffer ETF February
PFEB
$893M
| $1.95M | 0.04% |
45,200
-31
| -0.1% | -$1.31K |
2023 Q4
10 quarters
|
|
365
Merit Medical Systems
MMSI
$5.48B
| $1.94M | 0.04% |
28,015
+10,470
| +60% | +$691K |
2023 Q4
10 quarters
|
|
366
Canary XRP ETF
XRPC
$320M
| $1.94M | 0.04% |
+174,885
| New | +$2.43M |
2026 Q2
0 quarters
|
|
367
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $1.93M | 0.04% |
17,121
-8,706
| -34% | -$948K |
2023 Q3
11 quarters
|
|
368
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $1.92M | 0.04% |
37,537
+3,813
| +11% | +$193K |
2026 Q1
1 quarter
|
|
369
Sprott Physical Silver Trust
PSLV
$11.8B
| $1.91M | 0.04% |
101,090
+31,229
| +45% | +$735K |
2022 Q4
14 quarters
|
|
370
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $1.91M | 0.04% |
23,219
+5,808
| +33% | +$478K |
2022 Q1
17 quarters
|
|
371
Wabtec
WAB
$48B
| $1.89M | 0.04% |
7,016
-813
| -10% | -$215K |
2024 Q1
9 quarters
|
|
372
Citigroup
C
$207B
| $1.88M | 0.04% |
13,447
-1,543
| -10% | -$201K |
2023 Q4
10 quarters
|
|
373
STMicroelectronics
STM
$42.1B
| $1.87M | 0.04% |
+25,036
| New | +$1.51M |
2026 Q2
0 quarters
|
|
374
iShares Select Dividend ETF
DVY
$23.3B
| $1.87M | 0.04% |
11,970
-1,588
| -12% | -$244K |
2020 Q4
22 quarters
|
|
375
Defiance Quantum ETF
QTUM
$5.34B
| $1.87M | 0.04% |
11,306
+1,244
| +12% | +$179K |
2025 Q4
2 quarters
|
|
Similar funds
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.