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 | |
|---|---|---|---|---|---|---|---|
401
First Trust Alternative Absolute Return Strategy ETF
FAAR
$245M
| $1.72M | 0.04% |
54,372
-1,301
| -2% | -$43.6K |
2023 Q4
10 quarters
|
|
402
W.R. Berkley
WRB
$27.3B
| $1.72M | 0.04% |
24,318
+14,764
| +155% | +$989K |
2024 Q3
7 quarters
|
|
403
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $1.71M | 0.04% |
38,813
-2,580
| -6% | -$112K |
2024 Q1
9 quarters
|
|
404
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $1.71M | 0.04% |
22,537
-10,686
| -32% | -$788K |
2019 Q3
27 quarters
|
|
405
Comcast
CMCSA
$78.9B
| $1.71M | 0.04% |
69,476
+12,035
| +21% | +$311K |
2020 Q4
22 quarters
|
|
406
US Bancorp
USB
$91.9B
| $1.71M | 0.04% |
28,239
-9,494
| -25% | -$532K |
2020 Q3
23 quarters
|
|
407
Elanco Animal Health
ELAN
$11.4B
| $1.7M | 0.04% |
69,194
+23,000
| +50% | +$532K |
2025 Q4
2 quarters
|
|
408
iShares MBS ETF
MBB
$35.4B
| $1.7M | 0.04% |
17,934
+155
| +0.9% | +$14.7K |
2018 Q1
33 quarters
|
|
409
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.69M | 0.04% |
4,930
+49
| +1% | +$14.6K |
2018 Q4
30 quarters
|
|
410
Toast
TOST
$18.8B
| $1.68M | 0.04% |
60,565
+14,006
| +30% | +$365K |
2026 Q1
1 quarter
|
|
411
Insulet
PODD
$9.9B
| $1.67M | 0.04% |
10,997
+5,631
| +105% | +$938K |
2024 Q3
7 quarters
|
|
412
United Therapeutics
UTHR
$23.6B
| $1.67M | 0.04% |
3,086
+678
| +28% | +$382K |
2025 Q4
2 quarters
|
|
413
Universal Health Services
UHS
$10.9B
| $1.67M | 0.04% |
+11,230
| New | +$1.83M |
2026 Q2
0 quarters
|
|
414
ProShares Large Cap Core Plus
CSM
$520M
| $1.67M | 0.04% |
19,581
+213
| +1% | +$17.7K |
2025 Q4
2 quarters
|
|
415
TJX Companies
TJX
$162B
| $1.67M | 0.04% |
11,011
-704
| -6% | -$111K |
2020 Q4
22 quarters
|
|
416
Boeing
BA
$151B
| $1.66M | 0.04% |
7,662
-72
| -0.9% | -$16K |
2019 Q2
28 quarters
|
|
417
Main BuyWrite ETF
BUYW
$1.45B
| $1.63M | 0.04% |
112,624
+9,080
| +9% | +$131K |
2023 Q4
10 quarters
|
|
418
Southwest Airlines
LUV
$19.3B
| $1.62M | 0.03% |
31,462
-1,857
| -6% | -$78K |
2022 Q3
15 quarters
|
|
419
Northrop Grumman
NOC
$76.2B
| $1.61M | 0.03% |
3,165
-896
| -22% | -$517K |
2018 Q3
31 quarters
|
|
420
Lockheed Martin
LMT
$127B
| $1.61M | 0.03% |
3,160
-416
| -12% | -$225K |
2019 Q4
26 quarters
|
|
421
Conagra Brands
CAG
$6.9B
| $1.6M | 0.03% |
118,865
-24,825
| -17% | -$347K |
2024 Q4
6 quarters
|
|
422
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
| $1.6M | 0.03% |
41,222
-4,417
| -10% | -$165K |
2024 Q3
7 quarters
|
|
423
Ford
F
$48.3B
| $1.59M | 0.03% |
114,481
-21,647
| -16% | -$292K |
2019 Q2
28 quarters
|
|
424
FIS Bright Portfolios Core Bond ETF
BRIB
$52.2M
| $1.59M | 0.03% |
+63,640
| New | +$1.59M |
2026 Q2
0 quarters
|
|
425
Colgate-Palmolive
CL
$75.1B
| $1.58M | 0.03% |
17,263
+199
| +1% | +$17.4K |
2022 Q3
15 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.