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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 | |
|---|---|---|---|---|---|---|---|
476
Compass Pathways
CMPS
$1.65B
| $1.34M | 0.03% |
+94,439
| New | +$958K |
2026 Q2
0 quarters
|
|
477
RingCentral
RNG
$6.82B
| $1.33M | 0.03% |
+34,213
| New | +$1.38M |
2026 Q2
0 quarters
|
|
478
ALPS Equal Sector Weight ETF
EQL
$785M
| $1.33M | 0.03% |
26,426
+1,101
| +4% | +$54.9K |
2024 Q3
7 quarters
|
|
479
Global X US Preferred ETF
PFFD
$1.97B
| $1.33M | 0.03% |
71,159
-6,467
| -8% | -$122K |
2019 Q3
27 quarters
|
|
480
Innovator Laddered Allocation Buffer ETF
BUFB
$340M
| $1.33M | 0.03% |
33,803
+729
| +2% | +$28K |
2024 Q4
6 quarters
|
|
481
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $1.32M | 0.03% |
31,700
+5,308
| +20% | +$218K |
2024 Q3
7 quarters
|
|
482
Walt Disney
DIS
$193B
| $1.32M | 0.03% |
13,701
-223
| -2% | -$22.7K |
2020 Q2
24 quarters
|
|
483
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.32M | 0.03% |
19,504
-15,585
| -44% | -$1M |
2019 Q2
28 quarters
|
|
484
WisdomTree US Quality Growth Fund
QGRW
$3.21B
| $1.32M | 0.03% |
19,941
-1,047
| -5% | -$66K |
2024 Q3
7 quarters
|
|
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.32M | 0.03% |
16,447
-1,383
| -8% | -$111K |
2025 Q3
3 quarters
|
|
486
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.31M | 0.03% |
12,568
-4,570
| -27% | -$462K |
2023 Q4
10 quarters
|
|
487
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $1.3M | 0.03% |
9,281
-1,587
| -15% | -$255K |
2023 Q3
11 quarters
|
|
488
A.O. Smith
AOS
$8.09B
| $1.3M | 0.03% |
20,730
+4,781
| +30% | +$290K |
2026 Q1
1 quarter
|
|
489
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$619M
| $1.29M | 0.03% |
23,150
+214
| +0.9% | +$11.9K |
2025 Q4
2 quarters
|
|
490
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| $1.29M | 0.03% |
30,189
+10,571
| +54% | +$446K |
2024 Q3
7 quarters
|
|
491
Eaton
ETN
$148B
| $1.29M | 0.03% |
3,026
-58
| -2% | -$23.4K |
2020 Q4
22 quarters
|
|
492
Targa Resources
TRGP
$62.8B
| $1.29M | 0.03% |
4,802
-1,722
| -26% | -$443K |
2026 Q1
1 quarter
|
|
493
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $1.28M | 0.03% |
31,406
+4,447
| +16% | +$175K |
2024 Q1
9 quarters
|
|
494
Waste Management
WM
$92.6B
| $1.27M | 0.03% |
5,711
+130
| +2% | +$28.9K |
2021 Q1
21 quarters
|
|
495
Dimensional Global Credit ETF
DGCB
$1.13B
| $1.27M | 0.03% |
23,266
+957
| +4% | +$52.3K |
2023 Q4
10 quarters
|
|
496
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $1.26M | 0.03% |
23,479
-1,388
| -6% | -$74K |
2026 Q1
1 quarter
|
|
497
Watsco Inc
WSO
$12.5B
| $1.26M | 0.03% |
3,034
+267
| +10% | +$107K |
2020 Q3
23 quarters
|
|
498
eBay
EBAY
$53.9B
| $1.25M | 0.03% |
11,159
+5
| +0% | +$534 |
2024 Q4
6 quarters
|
|
499
Quanta Services
PWR
$89.6B
| $1.25M | 0.03% |
1,731
-149
| -8% | -$102K |
2024 Q3
7 quarters
|
|
500
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.24M | 0.03% |
14,122
-408
| -3% | -$34.8K |
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.