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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $36.3M | 0.78% |
465,699
+44,590
| +11% | +$3.48M |
2018 Q1
33 quarters
|
|
27
Franklin US Core Dividend Tilt Index ETF
UDIV
$159M
| $36.2M | 0.78% |
602,634
+47,803
| +9% | +$2.78M |
2024 Q1
9 quarters
|
|
28
Simplify MBS ETF
MTBA
$1.01B
| $35.1M | 0.76% |
714,426
+65,131
| +10% | +$3.21M |
2024 Q1
9 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $34.7M | 0.75% |
114,328
-1,529
| -1% | -$438K |
2021 Q4
18 quarters
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $34.4M | 0.74% |
576,953
+15,374
| +3% | +$904K |
2018 Q1
33 quarters
|
|
31
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $33M | 0.71% |
625,253
-184,637
| -23% | -$8.39M |
2025 Q2
4 quarters
|
|
32
Tesla
TSLA
$1.45T
| $27.7M | 0.6% |
65,823
+4,058
| +7% | +$1.61M |
2020 Q2
24 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.8T
| $26.6M | 0.57% |
47,158
+2,932
| +7% | +$1.79M |
2019 Q2
28 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $23.8M | 0.51% |
64,390
+3,247
| +5% | +$1.16M |
2019 Q2
28 quarters
|
|
35
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $23.3M | 0.5% |
144,435
-40,945
| -22% | -$5.77M |
2024 Q3
7 quarters
|
|
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $23.1M | 0.5% |
304,976
+50,919
| +20% | +$3.85M |
2025 Q2
4 quarters
|
|
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $22.2M | 0.48% |
439,192
+135,828
| +45% | +$6.86M |
2022 Q2
16 quarters
|
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $22.1M | 0.48% |
220,524
+21,730
| +11% | +$2.17M |
2022 Q1
17 quarters
|
|
39
Global X Defense Tech ETF
SHLD
$6.52B
| $21.8M | 0.47% |
365,846
+73,618
| +25% | +$4.9M |
2025 Q3
3 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$113B
| $21.8M | 0.47% |
92,269
-5,473
| -6% | -$1.26M |
2018 Q4
30 quarters
|
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $21.7M | 0.47% |
464,458
+36,938
| +9% | +$1.73M |
2018 Q1
33 quarters
|
|
42
Vanguard Real Estate ETF
VNQ
$36.4B
| $21.5M | 0.46% |
222,806
+12,775
| +6% | +$1.22M |
2018 Q1
33 quarters
|
|
|
43
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $21.2M | 0.46% |
133,987
+48,262
| +56% | +$7.54M |
2021 Q1
21 quarters
|
|
44
Micron Technology
MU
$1.02T
| $21.1M | 0.45% |
18,248
+254
| +1% | +$190K |
2021 Q1
21 quarters
|
|
|
45
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $21M | 0.45% |
+748,336
| New | +$21M |
2026 Q2
0 quarters
|
|
46
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $20.5M | 0.44% |
407,129
-12,621
| -3% | -$607K |
2026 Q1
1 quarter
|
|
47
Eli Lilly
LLY
$1.11T
| $20.4M | 0.44% |
17,036
-284
| -2% | -$290K |
2019 Q4
26 quarters
|
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $19.8M | 0.43% |
257,806
+18,439
| +8% | +$1.42M |
2018 Q1
33 quarters
|
|
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $19.7M | 0.43% |
744,439
-29,101
| -4% | -$768K |
2024 Q1
9 quarters
|
|
50
BlackRock Flexible Income ETF
BINC
$16.5B
| $19.6M | 0.42% |
374,859
+1,915
| +0.5% | +$100K |
2024 Q1
9 quarters
|
|
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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.