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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 | |
|---|---|---|---|---|---|---|---|
651
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $805K | 0.02% |
11,746
-2,052
| -15% | -$136K |
2019 Q2
28 quarters
|
|
652
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $801K | 0.02% |
16,576
-2,055
| -11% | -$98.8K |
2025 Q2
4 quarters
|
|
653
Arm
ARM
$236B
| $801K | 0.02% |
2,258
+467
| +26% | +$124K |
2024 Q1
9 quarters
|
|
654
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $800K | 0.02% |
122,546
| – | – |
2025 Q4
2 quarters
|
|
655
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $794K | 0.02% |
22,805
-50,100
| -69% | -$1.65M |
2023 Q4
10 quarters
|
|
656
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $786K | 0.02% |
14,439
-57,634
| -80% | -$3.07M |
2023 Q4
10 quarters
|
|
657
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.05B
| $782K | 0.02% |
16,498
+3,681
| +29% | +$174K |
2021 Q3
19 quarters
|
|
658
iShares Russell 1000 ETF
IWB
$49.1B
| $781K | 0.02% |
1,906
-465
| -20% | -$184K |
2023 Q1
13 quarters
|
|
659
Apollo Global Management
APO
$66.5B
| $779K | 0.02% |
6,583
-1,229
| -16% | -$155K |
2024 Q4
6 quarters
|
|
660
Adobe
ADBE
$100B
| $774K | 0.02% |
3,777
-1,353
| -26% | -$321K |
2018 Q4
30 quarters
|
|
661
HP
HPQ
$28.2B
| $771K | 0.02% |
35,161
-26,093
| -43% | -$577K |
2023 Q2
12 quarters
|
|
662
AST SpaceMobile
ASTS
$12.7B
| $770K | 0.02% |
8,670
+956
| +12% | +$83.4K |
2025 Q2
4 quarters
|
|
663
Cencora
COR
$65.5B
| $768K | 0.02% |
2,714
-503
| -16% | -$145K |
2024 Q3
7 quarters
|
|
664
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $766K | 0.02% |
15,573
-138
| -0.9% | -$6.41K |
2025 Q4
2 quarters
|
|
665
Rubrik
RBRK
$24.6B
| $765K | 0.02% |
+9,524
| New | +$599K |
2026 Q2
0 quarters
|
|
666
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
| $765K | 0.02% |
13,881
-53,458
| -79% | -$2.88M |
2023 Q3
11 quarters
|
|
667
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$996M
| $760K | 0.02% |
20,775
-611
| -3% | -$21.9K |
2019 Q1
29 quarters
|
|
668
Harbor Commodity All-Weather Strategy ETF
HGER
$4.84B
| $754K | 0.02% |
25,705
+6,372
| +33% | +$200K |
2025 Q2
4 quarters
|
|
669
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $754K | 0.02% |
17,811
-430
| -2% | -$16.7K |
2025 Q2
4 quarters
|
|
670
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $753K | 0.02% |
27,199
+4,639
| +21% | +$127K |
2026 Q1
1 quarter
|
|
671
NBT Bancorp
NBTB
$2.68B
| $753K | 0.02% |
15,254
-134
| -0.9% | -$6.13K |
2025 Q3
3 quarters
|
|
672
iShares Biotechnology ETF
IBB
$11B
| $741K | 0.02% |
+3,897
| New | +$670K |
2026 Q2
0 quarters
|
|
673
General Motors
GM
$67.5B
| $739K | 0.02% |
9,586
+186
| +2% | +$14.6K |
2024 Q1
9 quarters
|
|
674
iShares US Small Cap Equity Factor ETF
SMLF
$4.16B
| $738K | 0.02% |
8,281
+371
| +5% | +$30.9K |
2026 Q1
1 quarter
|
|
675
JPMorgan Income ETF
JPIE
$11B
| $735K | 0.02% |
15,952
-245
| -2% | -$11.3K |
2023 Q2
12 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.