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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 | |
|---|---|---|---|---|---|---|---|
626
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $869K | 0.02% |
17,299
+15
| +0.1% | +$754 |
2020 Q4
22 quarters
|
|
627
Prologis
PLD
$122B
| $866K | 0.02% |
6,389
-1,561
| -20% | -$221K |
2020 Q4
22 quarters
|
|
628
Innovator Growth-100 Power Buffer ETF July
NJUL
$270M
| $856K | 0.02% |
11,052
+4,581
| +71% | +$348K |
2024 Q4
6 quarters
|
|
629
Ryder
R
$9.17B
| $854K | 0.02% |
+3,236
| New | +$791K |
2026 Q2
0 quarters
|
|
630
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $849K | 0.02% |
13,643
-2,121
| -13% | -$134K |
2022 Q2
16 quarters
|
|
631
Invesco S&P 500 High Beta ETF
SPHB
$905M
| $848K | 0.02% |
5,449
-84
| -2% | -$11.7K |
2025 Q4
2 quarters
|
|
632
ARK Innovation ETF
ARKK
$6.43B
| $847K | 0.02% |
10,480
-45
| -0.4% | -$3.44K |
2025 Q1
5 quarters
|
|
633
JPMorgan International Growth ETF
JIG
$536M
| $846K | 0.02% |
9,703
+112
| +1% | +$9.24K |
2025 Q3
3 quarters
|
|
634
FirstSun Capital Bancorp
FSUN
$1.69B
| $843K | 0.02% |
21,739
+7,253
| +50% | +$266K |
2025 Q2
4 quarters
|
|
635
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
| $843K | 0.02% |
20,694
-15,534
| -43% | -$625K |
2024 Q3
7 quarters
|
|
636
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $838K | 0.02% |
19,847
-121,992
| -86% | -$5.16M |
2024 Q1
9 quarters
|
|
637
Ondas Inc
ONDS
$3.59B
| $837K | 0.02% |
101,531
+81,973
| +419% | +$809K |
2025 Q4
2 quarters
|
|
638
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $836K | 0.02% |
25,928
+2,917
| +13% | +$100K |
2025 Q2
4 quarters
|
|
639
D-Wave Quantum Inc
QBTS
$4.53B
| $834K | 0.02% |
34,758
+21,284
| +158% | +$467K |
2025 Q4
2 quarters
|
|
640
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.12B
| $834K | 0.02% |
28,704
-601
| -2% | -$17.4K |
2023 Q1
13 quarters
|
|
641
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $831K | 0.02% |
16,581
-719
| -4% | -$35.4K |
2024 Q3
7 quarters
|
|
642
First Trust Indxx Aerospace & Defense ETF
MISL
$771M
| $830K | 0.02% |
18,139
+1,981
| +12% | +$90.7K |
2025 Q2
4 quarters
|
|
643
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $830K | 0.02% |
9,094
-800
| -8% | -$67.3K |
2020 Q2
24 quarters
|
|
644
Ross Stores
ROST
$75.1B
| $828K | 0.02% |
3,888
-117
| -3% | -$26.3K |
2023 Q4
10 quarters
|
|
645
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $827K | 0.02% |
17,341
+958
| +6% | +$45K |
2022 Q2
16 quarters
|
|
646
iShares Top 20 U.S. Stocks ETF
TOPT
$770M
| $825K | 0.02% |
25,068
-2,153
| -8% | -$69.9K |
2026 Q1
1 quarter
|
|
647
T-Mobile US
TMUS
$166B
| $818K | 0.02% |
4,880
-663
| -12% | -$126K |
2024 Q1
9 quarters
|
|
648
First Trust Water ETF
FIW
$1.77B
| $814K | 0.02% |
7,433
+1,182
| +19% | +$125K |
2024 Q3
7 quarters
|
|
649
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $812K | 0.02% |
15,535
-56,123
| -78% | -$2.88M |
2024 Q1
9 quarters
|
|
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $807K | 0.02% |
8,363
-1,096
| -12% | -$105K |
2018 Q3
31 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.