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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 | |
|---|---|---|---|---|---|---|---|
501
iShares TIPS Bond ETF
TIP
$14.5B
| $1.24M | 0.03% |
11,340
-940
| -8% | -$104K |
2020 Q2
24 quarters
|
|
502
Schwab International Equity ETF
SCHF
$67.5B
| $1.23M | 0.03% |
44,581
+2,490
| +6% | +$67.1K |
2024 Q1
9 quarters
|
|
503
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $1.23M | 0.03% |
55,200
-48,450
| -47% | -$1.08M |
2025 Q4
2 quarters
|
|
504
iShares Core Dividend ETF
DIVB
$2.15B
| $1.23M | 0.03% |
20,018
+1,130
| +6% | +$66.4K |
2024 Q3
7 quarters
|
|
505
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $1.23M | 0.03% |
27,331
+3,408
| +14% | +$154K |
2025 Q2
4 quarters
|
|
506
Stryker
SYK
$117B
| $1.23M | 0.03% |
3,911
+87
| +2% | +$27.4K |
2023 Q4
10 quarters
|
|
507
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
| $1.23M | 0.03% |
19,229
-2,338
| -11% | -$141K |
2023 Q2
12 quarters
|
|
508
Dollar General
DG
$29.6B
| $1.23M | 0.03% |
10,651
-1,247
| -10% | -$142K |
2023 Q4
10 quarters
|
|
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $1.22M | 0.03% |
13,631
+1,407
| +12% | +$108K |
2025 Q1
5 quarters
|
|
510
iShares Securitized Income Active ETF
SECU
$894M
| $1.22M | 0.03% |
+24,563
| New | +$1.22M |
2026 Q2
0 quarters
|
|
511
Regions Financial
RF
$23.7B
| $1.22M | 0.03% |
40,469
-6,747
| -14% | -$189K |
2023 Q3
11 quarters
|
|
512
WisdomTree US Value Fund
WTV
$3.27B
| $1.22M | 0.03% |
12,010
-6,637
| -36% | -$663K |
2025 Q2
4 quarters
|
|
513
Astera Labs
ALAB
$49.4B
| $1.22M | 0.03% |
2,526
-667
| -21% | -$177K |
2025 Q2
4 quarters
|
|
514
Columbia EM Core ex-China ETF
XCEM
$2.02B
| $1.22M | 0.03% |
23,018
+320
| +1% | +$15.6K |
2022 Q1
17 quarters
|
|
515
iShares Global Energy ETF
IXC
$3.31B
| $1.21M | 0.03% |
24,680
+3,419
| +16% | +$185K |
2023 Q4
10 quarters
|
|
516
Enterprise Products Partners
EPD
$79.9B
| $1.21M | 0.03% |
32,833
+3,426
| +12% | +$129K |
2020 Q4
22 quarters
|
|
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.2M | 0.03% |
23,803
+2,356
| +11% | +$118K |
2020 Q1
25 quarters
|
|
518
Charles Schwab
SCHW
$157B
| $1.2M | 0.03% |
13,046
-5,687
| -30% | -$519K |
2024 Q4
6 quarters
|
|
519
Energy Transfer Partners
ET
$67.3B
| $1.2M | 0.03% |
62,900
+17,879
| +40% | +$346K |
2020 Q4
22 quarters
|
|
520
Avery Dennison
AVY
$13.5B
| $1.2M | 0.03% |
7,400
+1,408
| +23% | +$229K |
2025 Q4
2 quarters
|
|
521
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.2M | 0.03% |
13,224
-3,436
| -21% | -$305K |
2025 Q3
3 quarters
|
|
522
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
| $1.19M | 0.03% |
13,476
-1,275
| -9% | -$124K |
2026 Q1
1 quarter
|
|
523
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
| $1.19M | 0.03% |
29,609
+3,378
| +13% | +$136K |
2023 Q3
11 quarters
|
|
524
Vistra
VST
$50.5B
| $1.19M | 0.03% |
7,496
+454
| +6% | +$70.4K |
2024 Q1
9 quarters
|
|
525
J.M. Smucker
SJM
$13.9B
| $1.18M | 0.03% |
10,458
+180
| +2% | +$18.3K |
2024 Q2
8 quarters
|
|
Similar funds
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.