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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 | |
|---|---|---|---|---|---|---|---|
376
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $1.86M | 0.04% |
14,944
-5,988
| -29% | -$714K |
2024 Q1
9 quarters
|
|
377
Exelixis
EXEL
$15.8B
| $1.86M | 0.04% |
34,250
+4,201
| +14% | +$205K |
2024 Q3
7 quarters
|
|
378
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $1.85M | 0.04% |
18,050
-2,253
| -11% | -$213K |
2023 Q1
13 quarters
|
|
379
Tenet Healthcare
THC
$21.8B
| $1.82M | 0.04% |
9,748
+4,315
| +79% | +$793K |
2025 Q1
5 quarters
|
|
380
Neurocrine Biosciences
NBIX
$14.4B
| $1.82M | 0.04% |
10,814
+1,647
| +18% | +$244K |
2023 Q4
10 quarters
|
|
381
CME Group
CME
$107B
| $1.82M | 0.04% |
8,229
+261
| +3% | +$72.2K |
2024 Q1
9 quarters
|
|
382
ProShares UltraPro QQQ
TQQQ
$35.2B
| $1.81M | 0.04% |
22,359
-28,836
| -56% | -$2M |
2023 Q4
10 quarters
|
|
383
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $1.81M | 0.04% |
34,044
+27,791
| +444% | +$1.46M |
2025 Q4
2 quarters
|
|
384
Intuit
INTU
$89.4B
| $1.8M | 0.04% |
6,880
-1,931
| -22% | -$673K |
2020 Q1
25 quarters
|
|
385
Southern Company
SO
$104B
| $1.79M | 0.04% |
18,749
-6,171
| -25% | -$581K |
2021 Q1
21 quarters
|
|
386
Amplify CEF High Income ETF
YYY
$651M
| $1.79M | 0.04% |
155,196
+18,333
| +13% | +$210K |
2023 Q3
11 quarters
|
|
387
CSX Corp
CSX
$89.3B
| $1.78M | 0.04% |
37,544
-8,214
| -18% | -$371K |
2018 Q1
33 quarters
|
|
388
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$480M
| $1.78M | 0.04% |
14,301
-1,458
| -9% | -$177K |
2018 Q1
33 quarters
|
|
389
iShares Core High Dividend ETF
HDV
$15.6B
| $1.77M | 0.04% |
64,757
-12,213
| -16% | -$332K |
2022 Q2
16 quarters
|
|
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $1.77M | 0.04% |
32,409
-4,074
| -11% | -$213K |
2024 Q1
9 quarters
|
|
391
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $1.77M | 0.04% |
31,169
+24,337
| +356% | +$1.34M |
2025 Q4
2 quarters
|
|
392
Cintas
CTAS
$85.7B
| $1.77M | 0.04% |
10,395
-1,802
| -15% | -$312K |
2019 Q4
26 quarters
|
|
393
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
| $1.75M | 0.04% |
68,182
+13,994
| +26% | +$361K |
2025 Q4
2 quarters
|
|
394
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $1.74M | 0.04% |
40,045
-2,137
| -5% | -$91.4K |
2024 Q3
7 quarters
|
|
395
Progressive
PGR
$128B
| $1.74M | 0.04% |
7,968
+6,355
| +394% | +$1.28M |
2024 Q3
7 quarters
|
|
396
First Trust Managed Futures Strategy Fund
FMF
$292M
| $1.74M | 0.04% |
34,681
-2,716
| -7% | -$139K |
2023 Q4
10 quarters
|
|
397
iShares Bitcoin Trust
IBIT
$66.3B
| $1.73M | 0.04% |
52,108
+4,092
| +9% | +$166K |
2024 Q2
8 quarters
|
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $1.73M | 0.04% |
15,903
-4,907
| -24% | -$535K |
2020 Q2
24 quarters
|
|
399
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $1.73M | 0.04% |
39,951
+15,756
| +65% | +$718K |
2024 Q1
9 quarters
|
|
400
Bristol-Myers Squibb
BMY
$126B
| $1.72M | 0.04% |
29,888
-296
| -1% | -$17K |
2019 Q2
28 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.