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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
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
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,302
New
131
Increased
458
Reduced
571
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$54.3M |
| 2 |
IALT
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 |
ESUM
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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.09M | 0.02% |
3,747
-533
| -12% | -$150K |
|
552
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
| $1.08M | 0.02% |
4,008
-7,680
| -66% | -$1.94M |
|
553
Vertex Pharmaceuticals
VRTX
$138B
| $1.08M | 0.02% |
2,183
+259
| +13% | +$115K |
|
554
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $1.08M | 0.02% |
29,414
-25,586
| -47% | -$940K |
|
555
Sterling Infrastructure
STRL
$14.9B
| $1.08M | 0.02% |
+1,291
| New | +$906K |
|
556
LegalZoom.com
LZ
$1.05B
| $1.07M | 0.02% |
+175,359
| New | +$1.08M |
|
557
Blackrock
BLK
$174B
| $1.07M | 0.02% |
1,117
-441
| -28% | -$456K |
|
558
Jabil
JBL
$32.5B
| $1.07M | 0.02% |
2,775
-508
| -15% | -$175K |
|
559
Medtronic
MDT
$120B
| $1.06M | 0.02% |
13,581
-1,017
| -7% | -$82K |
|
560
ADMA Biologics
ADMA
$2.15B
| $1.06M | 0.02% |
+126,926
| New | +$1.16M |
|
561
Hershey
HSY
$34.8B
| $1.06M | 0.02% |
6,052
-4,886
| -45% | -$921K |
|
562
Tapestry
TPR
$24.4B
| $1.06M | 0.02% |
7,233
+1,137
| +19% | +$163K |
|
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $1.06M | 0.02% |
27,903
-2,886
| -9% | -$110K |
|
564
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $1.06M | 0.02% |
21,246
-2,302
| -10% | -$115K |
|
565
VanEck Long Muni ETF
MLN
$666M
| $1.06M | 0.02% |
59,359
-5,518
| -9% | -$97.1K |
|
|
SCHR
566
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.05M | 0.02% |
42,628
-233,346
| -85% | -$5.77M |
|
567
MSCI
MSCI
$41.7B
| $1.05M | 0.02% |
1,867
-274
| -13% | -$160K |
|
568
Parker-Hannifin
PH
$121B
| $1.05M | 0.02% |
1,069
-131
| -11% | -$120K |
|
569
Devon Energy
DVN
$52.9B
| $1.04M | 0.02% |
25,206
-4,690
| -16% | -$217K |
|
|
ZAP
570
Global X U.S. Electrification ETF
ZAP
$463M
| $1.04M | 0.02% |
29,977
-3,248
| -10% | -$109K |
|
571
General Dynamics
GD
$97.2B
| $1.03M | 0.02% |
2,904
-638
| -18% | -$219K |
|
572
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.02M | 0.02% |
6,734
-375
| -5% | -$55.9K |
|
573
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $1.02M | 0.02% |
24,460
-1,665
| -6% | -$67.9K |
|
574
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $1.01M | 0.02% |
21,972
-62
| -0.3% | -$2.79K |
|
|
DXUV
575
Dimensional US Vector Equity ETF
DXUV
$580M
| $1.01M | 0.02% |
15,122
-3,535
| -19% | -$228K |
|
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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.