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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 | |
|---|---|---|---|---|---|---|---|
751
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $578K | 0.01% |
11,547
-696
| -6% | -$34.7K |
2025 Q4
2 quarters
|
|
752
Innovator US Equity Buffer ETF July
BJUL
$363M
| $576K | 0.01% |
10,603
-481
| -4% | -$25.5K |
2024 Q4
6 quarters
|
|
753
Nano Nuclear Energy
NNE
$716M
| $573K | 0.01% |
+27,120
| New | +$668K |
2026 Q2
0 quarters
|
|
754
Innovator US Equity Buffer ETF February
BFEB
$207M
| $573K | 0.01% |
10,883
+205
| +2% | +$10.5K |
2024 Q4
6 quarters
|
|
755
Zega Buy & Hedge ETF
ZHDG
$31.4M
| $569K | 0.01% |
24,168
-1,159
| -5% | -$26.6K |
2026 Q1
1 quarter
|
|
756
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.7M
| $568K | 0.01% |
+14,375
| New | +$559K |
2026 Q2
0 quarters
|
|
757
Yum! Brands
YUM
$41.3B
| $567K | 0.01% |
3,548
-3,945
| -53% | -$611K |
2024 Q3
7 quarters
|
|
758
Schwab High Yield Bond ETF
SCYB
$2.77B
| $561K | 0.01% |
21,419
+137
| +0.6% | +$3.59K |
2026 Q1
1 quarter
|
|
759
Schwab Municipal Bond ETF
SCMB
$3.16B
| $561K | 0.01% |
21,716
+2,998
| +16% | +$76.9K |
2024 Q4
6 quarters
|
|
760
Dimensional US Equity ETF
DFUS
$21.5B
| $557K | 0.01% |
6,801
+54
| +0.8% | +$4.27K |
2024 Q1
9 quarters
|
|
761
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $554K | 0.01% |
40,081
+3,765
| +10% | +$52.1K |
2025 Q4
2 quarters
|
|
762
First Trust Capital Strength ETF
FTCS
$7.81B
| $553K | 0.01% |
5,887
+18
| +0.3% | +$1.68K |
2025 Q3
3 quarters
|
|
763
Enbridge
ENB
$107B
| $553K | 0.01% |
10,196
-1,602
| -14% | -$87.9K |
2023 Q4
10 quarters
|
|
764
Akre Focus ETF
AKRE
$5.18B
| $552K | 0.01% |
+10,382
| New | +$561K |
2026 Q2
0 quarters
|
|
765
iShares US Equity Factor ETF
LRGF
$3.73B
| $552K | 0.01% |
7,293
-65
| -0.9% | -$4.76K |
2023 Q1
13 quarters
|
|
766
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.23B
| $550K | 0.01% |
10,881
-771
| -7% | -$38.9K |
2024 Q3
7 quarters
|
|
767
Innovator US Equity Buffer ETF June
BJUN
$245M
| $549K | 0.01% |
11,279
+4,065
| +56% | +$196K |
2024 Q4
6 quarters
|
|
768
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$26.4M
| $547K | 0.01% |
+13,792
| New | +$538K |
2026 Q2
0 quarters
|
|
769
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $545K | 0.01% |
16,290
-12,658
| -44% | -$424K |
2024 Q2
8 quarters
|
|
770
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $542K | 0.01% |
4,428
-3,090
| -41% | -$363K |
2023 Q2
12 quarters
|
|
771
iShares Future AI & Tech ETF
ARTY
$3.93B
| $541K | 0.01% |
7,099
+1,564
| +28% | +$104K |
2026 Q1
1 quarter
|
|
772
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $539K | 0.01% |
14,931
-358
| -2% | -$11.8K |
2022 Q2
16 quarters
|
|
773
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$158M
| $537K | 0.01% |
19,609
+7,535
| +62% | +$206K |
2025 Q2
4 quarters
|
|
774
Kroger
KR
$37.9B
| $534K | 0.01% |
9,614
-1,379
| -13% | -$90K |
2020 Q3
23 quarters
|
|
775
FT Vest US Equity Buffer ETF November
FNOV
$1.28B
| $532K | 0.01% |
9,090
-52,473
| -85% | -$3M |
2024 Q4
6 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.