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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 | |
|---|---|---|---|---|---|---|---|
601
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $931K | 0.02% |
21,726
+9,580
| +79% | +$404K |
2024 Q3
7 quarters
|
|
602
CVS Health
CVS
$121B
| $931K | 0.02% |
8,995
+1,525
| +20% | +$136K |
2021 Q2
20 quarters
|
|
603
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $930K | 0.02% |
8,432
-144
| -2% | -$15.1K |
2024 Q2
8 quarters
|
|
604
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $930K | 0.02% |
19,821
-16,866
| -46% | -$759K |
2024 Q1
9 quarters
|
|
605
Nebius Group N.V.
NBIS
$46.6B
| $924K | 0.02% |
3,346
-2,417
| -42% | -$479K |
2025 Q2
4 quarters
|
|
606
Swarmer Inc
SWMR
$129M
| $923K | 0.02% |
+20,837
| New | +$901K |
2026 Q2
0 quarters
|
|
607
FT Vest US Equity Moderate Buffer ETF August
GAUG
$421M
| $921K | 0.02% |
22,243
| – | – |
2024 Q3
7 quarters
|
|
608
State Street SPDR S&P International Small Cap ETF
GWX
$906M
| $915K | 0.02% |
20,904
-16,120
| -44% | -$729K |
2020 Q2
24 quarters
|
|
609
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.2M
| $912K | 0.02% |
26,965
-148
| -0.5% | -$4.91K |
2023 Q4
10 quarters
|
|
610
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
| $907K | 0.02% |
9,686
-3,691
| -28% | -$318K |
2024 Q3
7 quarters
|
|
611
Elevance Health
ELV
$95.5B
| $906K | 0.02% |
2,343
+667
| +40% | +$247K |
2022 Q1
17 quarters
|
|
612
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
| $904K | 0.02% |
2,702
-474
| -15% | -$136K |
2022 Q4
14 quarters
|
|
613
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $901K | 0.02% |
18,965
-37,602
| -66% | -$1.79M |
2023 Q1
13 quarters
|
|
614
Sempra
SRE
$54.1B
| $899K | 0.02% |
9,694
-88
| -0.9% | -$8.18K |
2023 Q4
10 quarters
|
|
615
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $898K | 0.02% |
11,198
-8,479
| -43% | -$658K |
2022 Q3
15 quarters
|
|
616
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
| $898K | 0.02% |
19,937
-2,425
| -11% | -$107K |
2024 Q3
7 quarters
|
|
617
Dimensional International Core Fixed Income ETF
DFGX
$1.82B
| $896K | 0.02% |
16,714
-236
| -1% | -$12.5K |
2024 Q1
9 quarters
|
|
618
First Trust Value Line Dividend Fund
FVD
$7.93B
| $891K | 0.02% |
18,485
+587
| +3% | +$28K |
2024 Q3
7 quarters
|
|
619
Republic Services
RSG
$71.3B
| $886K | 0.02% |
4,160
-397
| -9% | -$83K |
2024 Q1
9 quarters
|
|
620
Acadian Asset Management
AAMI
$3.35B
| $886K | 0.02% |
12,391
-504
| -4% | -$35.1K |
2026 Q1
1 quarter
|
|
621
Starbucks
SBUX
$113B
| $885K | 0.02% |
8,662
-4,264
| -33% | -$429K |
2019 Q1
29 quarters
|
|
622
TE Connectivity
TEL
$61.9B
| $882K | 0.02% |
4,375
-51
| -1% | -$10.9K |
2025 Q2
4 quarters
|
|
623
Pinterest
PINS
$13B
| $879K | 0.02% |
41,786
-1,789
| -4% | -$35.9K |
2025 Q1
5 quarters
|
|
624
RBC Bearings
RBC
$15.7B
| $872K | 0.02% |
1,354
+201
| +17% | +$120K |
2026 Q1
1 quarter
|
|
625
Synopsys
SNPS
$85.8B
| $872K | 0.02% |
1,954
+623
| +47% | +$293K |
2024 Q1
9 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.