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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 | |
|---|---|---|---|---|---|---|---|
676
iShares US Financials ETF
IYF
$3.82B
| $728K | 0.02% |
5,709
+315
| +6% | +$39.1K |
2024 Q1
9 quarters
|
|
677
Fortinet
FTNT
$128B
| $727K | 0.02% |
+4,735
| New | +$547K |
2026 Q2
0 quarters
|
|
678
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$812M
| $727K | 0.02% |
25,897
-588
| -2% | -$15K |
2024 Q4
6 quarters
|
|
679
Horizon Managed Risk ETF
SFTY
$804M
| $726K | 0.02% |
+23,599
| New | +$704K |
2026 Q2
0 quarters
|
|
680
Simplify Gamma Emerging Market Bond ETF
GAEM
$40M
| $725K | 0.02% |
26,937
+12,619
| +88% | +$338K |
2025 Q4
2 quarters
|
|
681
FedEx
FDX
$70.6B
| $716K | 0.02% |
2,288
-428
| -16% | -$156K |
2020 Q4
22 quarters
|
|
682
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $713K | 0.02% |
2,072
-189
| -8% | -$63K |
2024 Q3
7 quarters
|
|
683
Alerian MLP ETF
AMLP
$12.7B
| $710K | 0.02% |
13,686
+1,301
| +11% | +$68.3K |
2024 Q4
6 quarters
|
|
684
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
| $706K | 0.02% |
17,358
+1,613
| +10% | +$65.1K |
2026 Q1
1 quarter
|
|
685
Valero Energy
VLO
$126B
| $705K | 0.02% |
2,708
-317
| -10% | -$78.1K |
2021 Q2
20 quarters
|
|
686
Fidelity Total Bond ETF
FBND
$28.2B
| $702K | 0.02% |
15,430
-4,849
| -24% | -$221K |
2024 Q1
9 quarters
|
|
687
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $702K | 0.02% |
9,220
+3,929
| +74% | +$292K |
2026 Q1
1 quarter
|
|
688
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$714M
| $696K | 0.02% |
10,875
| – | – |
2024 Q3
7 quarters
|
|
689
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $695K | 0.02% |
15,978
+661
| +4% | +$28.8K |
2025 Q4
2 quarters
|
|
690
Constellation Energy
CEG
$95.9B
| $690K | 0.01% |
2,779
-263
| -9% | -$74.1K |
2024 Q1
9 quarters
|
|
691
iShares International Treasury Bond ETF
IGOV
$1.33B
| $689K | 0.01% |
16,785
-226
| -1% | -$9.39K |
2025 Q2
4 quarters
|
|
692
Schwab US Large- Cap ETF
SCHX
$74.9B
| $682K | 0.01% |
23,163
-8,284
| -26% | -$237K |
2024 Q1
9 quarters
|
|
693
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$42.8M
| $680K | 0.01% |
53,242
+18,958
| +55% | +$244K |
2025 Q2
4 quarters
|
|
694
Ameren
AEE
$29.5B
| $676K | 0.01% |
5,983
-2,258
| -27% | -$250K |
2024 Q3
7 quarters
|
|
695
Marsh
MRSH
$90.9B
| $672K | 0.01% |
4,033
-367
| -8% | -$61.3K |
2024 Q1
9 quarters
|
|
696
Tortoise North American Pipeline ETF
TPYP
$876M
| $670K | 0.01% |
15,969
-151
| -0.9% | -$6.38K |
2025 Q1
5 quarters
|
|
697
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| $669K | 0.01% |
10,884
-20,162
| -65% | -$1.2M |
2022 Q3
15 quarters
|
|
698
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $669K | 0.01% |
25,727
-195
| -0.8% | -$5.04K |
2026 Q1
1 quarter
|
|
699
L3Harris
LHX
$46.1B
| $668K | 0.01% |
2,298
-232
| -9% | -$73.7K |
2021 Q3
19 quarters
|
|
700
Global X SuperDividend US ETF
DIV
$762M
| $666K | 0.01% |
34,955
+6,434
| +23% | +$123K |
2025 Q4
2 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.