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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 | |
|---|---|---|---|---|---|---|---|
526
Innovator US Equity Power Buffer ETF November
PNOV
$833M
| $1.18M | 0.03% |
26,499
-23
| -0.1% | -$1K |
2023 Q4
10 quarters
|
|
527
CF Industries
CF
$17.8B
| $1.17M | 0.03% |
10,836
-3,371
| -24% | -$397K |
2023 Q1
13 quarters
|
|
528
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$521M
| $1.17M | 0.03% |
18,468
+45
| +0.2% | +$2.77K |
2026 Q1
1 quarter
|
|
529
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
| $1.17M | 0.03% |
12,545
+2,631
| +27% | +$220K |
2025 Q3
3 quarters
|
|
530
Rocket Lab Corp
RKLB
$32.5B
| $1.17M | 0.03% |
11,477
+784
| +7% | +$78.1K |
2025 Q4
2 quarters
|
|
531
Simplify DBi CTA Managed Futures Index ETF
SDMF
$41.1M
| $1.16M | 0.02% |
+45,101
| New | +$1.15M |
2026 Q2
0 quarters
|
|
532
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $1.15M | 0.02% |
9,037
-632
| -7% | -$78.4K |
2024 Q1
9 quarters
|
|
533
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.15M | 0.02% |
4,756
-1,439
| -23% | -$328K |
2024 Q3
7 quarters
|
|
534
Analog Devices
ADI
$192B
| $1.15M | 0.02% |
2,887
+589
| +26% | +$233K |
2025 Q1
5 quarters
|
|
535
State Street Fixed Income Sector Rotation ETF
FISR
$643M
| $1.14M | 0.02% |
44,545
-55,825
| -56% | -$1.43M |
2019 Q4
26 quarters
|
|
536
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
| $1.13M | 0.02% |
15,610
-3,145
| -17% | -$232K |
2018 Q1
33 quarters
|
|
537
Sanmina
SANM
$9.1B
| $1.13M | 0.02% |
4,449
-1,314
| -23% | -$288K |
2025 Q2
4 quarters
|
|
538
SPX Corp
SPXC
$8.23B
| $1.12M | 0.02% |
4,585
+1,027
| +29% | +$225K |
2024 Q3
7 quarters
|
|
539
First Trust Cloud Computing ETF
SKYY
$3.39B
| $1.12M | 0.02% |
8,338
-1,014
| -11% | -$129K |
2024 Q3
7 quarters
|
|
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $1.12M | 0.02% |
7,587
-46
| -0.6% | -$6.51K |
2024 Q3
7 quarters
|
|
541
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.2M
| $1.12M | 0.02% |
34,027
-7,776
| -19% | -$238K |
2025 Q4
2 quarters
|
|
542
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $1.11M | 0.02% |
16,978
-739
| -4% | -$44.1K |
2024 Q3
7 quarters
|
|
543
Ares Capital
ARCC
$13.3B
| $1.11M | 0.02% |
59,967
-9,788
| -14% | -$183K |
2020 Q4
22 quarters
|
|
544
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.11M | 0.02% |
4,581
-5,714
| -56% | -$1.33M |
2022 Q3
15 quarters
|
|
545
Verisk Analytics
VRSK
$24.8B
| $1.11M | 0.02% |
6,159
-110
| -2% | -$19.4K |
2026 Q1
1 quarter
|
|
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.1M | 0.02% |
9,381
-12,013
| -56% | -$1.33M |
2022 Q2
16 quarters
|
|
547
Federal Realty Investment Trust
FRT
$9.26B
| $1.1M | 0.02% |
8,917
-1,442
| -14% | -$168K |
2026 Q1
1 quarter
|
|
548
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.1M | 0.02% |
13,283
+683
| +5% | +$54.2K |
2025 Q2
4 quarters
|
|
549
Iridium Communications
IRDM
$4.66B
| $1.1M | 0.02% |
19,991
+875
| +5% | +$37.4K |
2024 Q3
7 quarters
|
|
550
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.09M | 0.02% |
3,556
+1,333
| +60% | +$385K |
2023 Q1
13 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.