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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 | |
|---|---|---|---|---|---|---|---|
726
Occidental Petroleum
OXY
$62.7B
| $626K | 0.01% |
12,886
-33,610
| -72% | -$1.91M |
2025 Q1
5 quarters
|
|
727
abrdn Physical Silver Shares ETF
SIVR
$3.91B
| $625K | 0.01% |
11,125
-5,818
| -34% | -$405K |
2024 Q2
8 quarters
|
|
728
Swan Hedged Equity US Large Cap ETF
HEGD
$746M
| $623K | 0.01% |
23,385
-5,384
| -19% | -$141K |
2024 Q3
7 quarters
|
|
729
Edwards Lifesciences
EW
$51B
| $623K | 0.01% |
6,890
+224
| +3% | +$18.8K |
2025 Q2
4 quarters
|
|
730
NRG Energy
NRG
$21B
| $623K | 0.01% |
4,262
+403
| +10% | +$58K |
2024 Q4
6 quarters
|
|
731
Rockwell Automation
ROK
$48.7B
| $621K | 0.01% |
1,255
+27
| +2% | +$11.7K |
2020 Q2
24 quarters
|
|
732
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$329M
| $619K | 0.01% |
2,376
| – | – |
2025 Q4
2 quarters
|
|
733
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| $619K | 0.01% |
12,713
-1,381
| -10% | -$68.9K |
2024 Q1
9 quarters
|
|
734
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
| $615K | 0.01% |
15,046
+3,747
| +33% | +$151K |
2025 Q2
4 quarters
|
|
735
Construction Partners
ROAD
$4.82B
| $609K | 0.01% |
+5,125
| New | +$608K |
2026 Q2
0 quarters
|
|
736
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.32B
| $608K | 0.01% |
38,700
-5,800
| -13% | -$87.5K |
2024 Q4
6 quarters
|
|
737
FT Vest US Equity Moderate Buffer ETF March
GMAR
$429M
| $608K | 0.01% |
13,734
+3,421
| +33% | +$149K |
2024 Q4
6 quarters
|
|
738
VanEck BDC Income ETF
BIZD
$1.4B
| $603K | 0.01% |
47,647
-2,776
| -6% | -$35.1K |
2024 Q4
6 quarters
|
|
739
Monster Beverage
MNST
$91.4B
| $600K | 0.01% |
12,490
-212
| -2% | -$8.91K |
2025 Q4
2 quarters
|
|
740
Fifth Third Bancorp
FITB
$47.9B
| $598K | 0.01% |
10,600
-5,171
| -33% | -$262K |
2024 Q3
7 quarters
|
|
741
Cornerstone Strategic Value Fund
CLM
$1.95B
| $597K | 0.01% |
79,026
+2,212
| +3% | +$16.6K |
2025 Q2
4 quarters
|
|
742
S&P Global
SPGI
$131B
| $596K | 0.01% |
1,462
+92
| +7% | +$38.9K |
2023 Q4
10 quarters
|
|
743
NioCorp Developments
NB
$457M
| $595K | 0.01% |
123,352
+6,831
| +6% | +$37.4K |
2024 Q2
8 quarters
|
|
744
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
| $594K | 0.01% |
15,548
+616
| +4% | +$22K |
2026 Q1
1 quarter
|
|
745
On Holding
ONON
$11.4B
| $593K | 0.01% |
16,740
+2,212
| +15% | +$80.9K |
2024 Q3
7 quarters
|
|
746
BP
BP
$128B
| $591K | 0.01% |
15,995
+3,585
| +29% | +$157K |
2024 Q3
7 quarters
|
|
747
Corteva
CTVA
$8.49B
| $584K | 0.01% |
6,894
-361
| -5% | -$29K |
2023 Q1
13 quarters
|
|
748
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$843M
| $583K | 0.01% |
+10,595
| New | +$593K |
2026 Q2
0 quarters
|
|
749
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $581K | 0.01% |
9,765
-1,424
| -13% | -$83K |
2023 Q2
12 quarters
|
|
750
FT Vest Investment Grade & Target Income ETF
LQTI
$233M
| $580K | 0.01% |
30,030
| – | – |
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.