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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 | |
|---|---|---|---|---|---|---|---|
576
Capital One
COF
$124B
| $1M | 0.02% |
4,989
-699
| -12% | -$134K |
2021 Q2
20 quarters
|
|
577
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $996K | 0.02% |
9,369
+55
| +0.6% | +$5.62K |
2023 Q2
12 quarters
|
|
578
Lumentum
LITE
$74.5B
| $993K | 0.02% |
1,157
+528
| +84% | +$471K |
2025 Q4
2 quarters
|
|
579
Cardinal Health
CAH
$59.6B
| $991K | 0.02% |
4,170
-1,532
| -27% | -$318K |
2024 Q1
9 quarters
|
|
580
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $989K | 0.02% |
14,142
+3,851
| +37% | +$257K |
2024 Q4
6 quarters
|
|
581
Marathon Petroleum
MPC
$133B
| $987K | 0.02% |
3,863
-178
| -4% | -$43.7K |
2023 Q1
13 quarters
|
|
582
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $986K | 0.02% |
21,404
-1,569
| -7% | -$71K |
2023 Q4
10 quarters
|
|
583
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $985K | 0.02% |
40,783
-227,680
| -85% | -$5.5M |
2018 Q1
33 quarters
|
|
584
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.53B
| $984K | 0.02% |
44,047
+5,244
| +14% | +$127K |
2025 Q3
3 quarters
|
|
585
Fidelity Enhanced International ETF
FENI
$11.5B
| $981K | 0.02% |
24,440
+9,983
| +69% | +$395K |
2025 Q4
2 quarters
|
|
586
Global X Cybersecurity ETF
BUG
$2.05B
| $980K | 0.02% |
25,649
-1,595
| -6% | -$49.2K |
2021 Q2
20 quarters
|
|
587
iShares Convertible Bond ETF
ICVT
$7.68B
| $978K | 0.02% |
8,035
-24,571
| -75% | -$2.85M |
2024 Q1
9 quarters
|
|
588
Invesco Biotechnology & Genome ETF
PBE
$431M
| $976K | 0.02% |
10,893
-1,326
| -11% | -$109K |
2022 Q3
15 quarters
|
|
589
Invesco KBW Bank ETF
KBWB
$6.18B
| $972K | 0.02% |
10,453
+1,143
| +12% | +$100K |
2025 Q1
5 quarters
|
|
590
Simplify High Yield ETF
CDX
$319M
| $970K | 0.02% |
45,947
+14,042
| +44% | +$299K |
2025 Q2
4 quarters
|
|
591
Freeport-McMoran
FCX
$98.9B
| $968K | 0.02% |
15,391
+52
| +0.3% | +$3.34K |
2024 Q1
9 quarters
|
|
592
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $960K | 0.02% |
21,902
-915
| -4% | -$37.4K |
2024 Q4
6 quarters
|
|
593
Innovator US Equity Buffer ETF August
BAUG
$272M
| $958K | 0.02% |
17,872
-2,197
| -11% | -$115K |
2023 Q4
10 quarters
|
|
594
BillionToOne Inc
BLLN
$4.88B
| $957K | 0.02% |
+7,974
| New | +$728K |
2026 Q2
0 quarters
|
|
595
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $956K | 0.02% |
11,610
+646
| +6% | +$50K |
2025 Q1
5 quarters
|
|
596
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.64B
| $956K | 0.02% |
24,337
+577
| +2% | +$22.1K |
2023 Q3
11 quarters
|
|
597
3D Systems Corp
DDD
$495M
| $951K | 0.02% |
+314,774
| New | +$858K |
2026 Q2
0 quarters
|
|
598
Reaves Utility Income Fund
UTG
$3.16B
| $948K | 0.02% |
23,284
-11,012
| -32% | -$460K |
2024 Q4
6 quarters
|
|
599
Abbott
ABT
$177B
| $946K | 0.02% |
10,424
-13,787
| -57% | -$1.26M |
2019 Q2
28 quarters
|
|
600
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $939K | 0.02% |
3,289
-908
| -22% | -$237K |
2024 Q3
7 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.