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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 | |
|---|---|---|---|---|---|---|---|
551
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $1.09M | 0.02% |
3,747
-533
| -12% | -$150K |
2021 Q3
19 quarters
|
|
552
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.11B
| $1.08M | 0.02% |
4,008
-7,680
| -66% | -$1.94M |
2023 Q1
13 quarters
|
|
553
Vertex Pharmaceuticals
VRTX
$131B
| $1.08M | 0.02% |
2,183
+259
| +13% | +$115K |
2024 Q1
9 quarters
|
|
554
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $1.08M | 0.02% |
29,414
-25,586
| -47% | -$940K |
2024 Q3
7 quarters
|
|
555
Sterling Infrastructure
STRL
$12.7B
| $1.08M | 0.02% |
+1,291
| New | +$906K |
2026 Q2
0 quarters
|
|
556
LegalZoom.com
LZ
$1.13B
| $1.07M | 0.02% |
+175,359
| New | +$1.08M |
2026 Q2
0 quarters
|
|
557
Blackrock
BLK
$176B
| $1.07M | 0.02% |
1,117
-441
| -28% | -$456K |
2024 Q4
6 quarters
|
|
558
Jabil
JBL
$29.5B
| $1.07M | 0.02% |
2,775
-508
| -15% | -$175K |
2023 Q1
13 quarters
|
|
559
Medtronic
MDT
$120B
| $1.06M | 0.02% |
13,581
-1,017
| -7% | -$82K |
2020 Q4
22 quarters
|
|
560
ADMA Biologics
ADMA
$2.52B
| $1.06M | 0.02% |
+126,926
| New | +$1.16M |
2026 Q2
0 quarters
|
|
561
Hershey
HSY
$34B
| $1.06M | 0.02% |
6,052
-4,886
| -45% | -$921K |
2021 Q2
20 quarters
|
|
562
Tapestry
TPR
$23.2B
| $1.06M | 0.02% |
7,233
+1,137
| +19% | +$163K |
2025 Q3
3 quarters
|
|
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.06M | 0.02% |
27,903
-2,886
| -9% | -$110K |
2020 Q2
24 quarters
|
|
564
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $1.06M | 0.02% |
21,246
-2,302
| -10% | -$115K |
2025 Q1
5 quarters
|
|
565
VanEck Long Muni ETF
MLN
$701M
| $1.06M | 0.02% |
59,359
-5,518
| -9% | -$97.1K |
2023 Q4
10 quarters
|
|
566
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $1.05M | 0.02% |
42,628
-233,346
| -85% | -$5.77M |
2018 Q1
33 quarters
|
|
567
MSCI
MSCI
$43.9B
| $1.05M | 0.02% |
1,867
-274
| -13% | -$160K |
2022 Q1
17 quarters
|
|
568
Parker-Hannifin
PH
$120B
| $1.05M | 0.02% |
1,069
-131
| -11% | -$120K |
2024 Q1
9 quarters
|
|
569
Devon Energy
DVN
$55.3B
| $1.04M | 0.02% |
25,206
-4,690
| -16% | -$217K |
2022 Q1
17 quarters
|
|
570
Global X U.S. Electrification ETF
ZAP
$447M
| $1.04M | 0.02% |
29,977
-3,248
| -10% | -$109K |
2026 Q1
1 quarter
|
|
571
General Dynamics
GD
$93.1B
| $1.03M | 0.02% |
2,904
-638
| -18% | -$219K |
2023 Q4
10 quarters
|
|
572
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.02M | 0.02% |
6,734
-375
| -5% | -$55.9K |
2020 Q2
24 quarters
|
|
573
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
| $1.02M | 0.02% |
24,460
-1,665
| -6% | -$67.9K |
2024 Q1
9 quarters
|
|
574
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $1.01M | 0.02% |
21,972
-62
| -0.3% | -$2.79K |
2023 Q4
10 quarters
|
|
575
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$590M
| $1.01M | 0.02% |
15,122
-3,535
| -19% | -$228K |
2025 Q4
2 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.