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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 | |
|---|---|---|---|---|---|---|---|
426
iShares Global Tech ETF
IXN
$9.2B
| $1.58M | 0.03% |
10,947
-211
| -2% | -$27.2K |
2024 Q3
7 quarters
|
|
427
Duke Energy
DUK
$94.5B
| $1.58M | 0.03% |
12,484
-609
| -5% | -$76.8K |
2021 Q1
21 quarters
|
|
428
Zoom
ZM
$28.6B
| $1.58M | 0.03% |
18,305
-2,014
| -10% | -$190K |
2024 Q2
8 quarters
|
|
429
Moderna
MRNA
$96.6B
| $1.58M | 0.03% |
+22,494
| New | +$1.16M |
2026 Q2
0 quarters
|
|
430
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $1.57M | 0.03% |
69,528
+1,370
| +2% | +$31K |
2024 Q3
7 quarters
|
|
431
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.8B
| $1.57M | 0.03% |
5,897
+163
| +3% | +$27.4K |
2026 Q1
1 quarter
|
|
432
Simplify Hedged Equity ETF
HEQT
$322M
| $1.56M | 0.03% |
46,648
+2,828
| +6% | +$93.2K |
2025 Q2
4 quarters
|
|
433
Thermo Fisher Scientific
TMO
$255B
| $1.56M | 0.03% |
3,111
-2,129
| -41% | -$1.02M |
2020 Q4
22 quarters
|
|
434
JPMorgan Active Value ETF
JAVA
$7.21B
| $1.56M | 0.03% |
19,623
-7,170
| -27% | -$548K |
2023 Q2
12 quarters
|
|
435
Cadence Design Systems
CDNS
$88.9B
| $1.55M | 0.03% |
4,140
-39
| -0.9% | -$13.7K |
2023 Q4
10 quarters
|
|
436
Revolution Medicines
RVMD
$41.9B
| $1.55M | 0.03% |
+8,290
| New | +$1.21M |
2026 Q2
0 quarters
|
|
437
Wells Fargo
WFC
$246B
| $1.55M | 0.03% |
18,701
-1,877
| -9% | -$151K |
2023 Q4
10 quarters
|
|
438
iShares International Select Dividend ETF
IDV
$8.32B
| $1.54M | 0.03% |
37,243
+2,634
| +8% | +$115K |
2024 Q2
8 quarters
|
|
|
439
Eventide US Market ETF
ESUM
$199M
| $1.54M | 0.03% |
50,276
-1,367,020
| -96% | -$39.4M |
2024 Q4
6 quarters
|
|
440
Cummins
CMI
$73.9B
| $1.53M | 0.03% |
2,144
+69
| +3% | +$45.5K |
2024 Q3
7 quarters
|
|
441
Innovator US Equity Power Buffer ETF March
PMAR
$749M
| $1.53M | 0.03% |
31,972
-215
| -0.7% | -$10.1K |
2024 Q1
9 quarters
|
|
442
Innovator Growth-100 Power Buffer ETF October
NOCT
$308M
| $1.51M | 0.03% |
24,074
-7,722
| -24% | -$471K |
2024 Q4
6 quarters
|
|
443
Illinois Tool Works
ITW
$78.1B
| $1.5M | 0.03% |
5,550
-496
| -8% | -$129K |
2024 Q1
9 quarters
|
|
444
Hormel Foods
HRL
$11.3B
| $1.5M | 0.03% |
60,328
-1,663
| -3% | -$37K |
2024 Q3
7 quarters
|
|
445
Booking.com
BKNG
$123B
| $1.49M | 0.03% |
8,358
-1,317
| -14% | -$225K |
2024 Q3
7 quarters
|
|
446
Automatic Data Processing
ADP
$116B
| $1.48M | 0.03% |
6,617
-972
| -13% | -$208K |
2021 Q1
21 quarters
|
|
447
Bloom Energy
BE
$65.9B
| $1.48M | 0.03% |
4,885
+1,031
| +27% | +$264K |
2025 Q3
3 quarters
|
|
448
Intuitive Surgical
ISRG
$155B
| $1.47M | 0.03% |
3,701
-182
| -5% | -$79.5K |
2020 Q3
23 quarters
|
|
449
Chewy
CHWY
$8.68B
| $1.47M | 0.03% |
74,742
+28,750
| +63% | +$653K |
2025 Q2
4 quarters
|
|
450
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
| $1.46M | 0.03% |
49,815
+4,691
| +10% | +$130K |
2024 Q3
7 quarters
|
|
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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.