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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 | |
|---|---|---|---|---|---|---|---|
776
FT Vest US Equity Deep Buffer ETF March
DMAR
$467M
| $531K | 0.01% |
+11,866
| New | +$524K |
2026 Q2
0 quarters
|
|
777
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
| $526K | 0.01% |
9,318
+809
| +10% | +$46.6K |
2025 Q2
4 quarters
|
|
778
WEC Energy
WEC
$35.4B
| $522K | 0.01% |
4,475
-381
| -8% | -$43.5K |
2024 Q4
6 quarters
|
|
779
DNP Select Income Fund
DNP
$3.78B
| $522K | 0.01% |
48,356
+297
| +0.6% | +$3.17K |
2024 Q1
9 quarters
|
|
780
Intuitive Machines
LUNR
$1.76B
| $521K | 0.01% |
+24,350
| New | +$684K |
2026 Q2
0 quarters
|
|
781
Strategy Inc
MSTR
$64.9B
| $521K | 0.01% |
5,990
-835
| -12% | -$121K |
2024 Q3
7 quarters
|
|
782
Simplify Ancorato Target 25 Distribution ETF
XXV
$49.3M
| $519K | 0.01% |
+21,955
| New | +$519K |
2026 Q2
0 quarters
|
|
783
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $519K | 0.01% |
10,429
+4,979
| +91% | +$248K |
2026 Q1
1 quarter
|
|
784
Archer Daniels Midland
ADM
$38.4B
| $519K | 0.01% |
6,788
-368
| -5% | -$28K |
2025 Q4
2 quarters
|
|
785
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
| $517K | 0.01% |
17,623
+1,182
| +7% | +$33.9K |
2024 Q3
7 quarters
|
|
786
Innovator US Equity Buffer ETF January
BJAN
$350M
| $513K | 0.01% |
8,719
+222
| +3% | +$12.8K |
2024 Q4
6 quarters
|
|
787
iShares US Industrials ETF
IYJ
$1.94B
| $513K | 0.01% |
3,076
-781
| -20% | -$123K |
2024 Q3
7 quarters
|
|
788
Bitwise Bitcoin ETF
BITB
$3.11B
| $512K | 0.01% |
16,069
-26,262
| -62% | -$1.02M |
2024 Q3
7 quarters
|
|
789
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.8M
| $512K | 0.01% |
19,205
-12,550
| -40% | -$332K |
2025 Q2
4 quarters
|
|
790
Ferguson
FERG
$43.6B
| $511K | 0.01% |
2,155
-246
| -10% | -$59.3K |
2025 Q2
4 quarters
|
|
791
Microchip Technology
MCHP
$41.7B
| $510K | 0.01% |
5,591
+558
| +11% | +$49.8K |
2021 Q1
21 quarters
|
|
792
Vanguard Consumer Staples ETF
VDC
$7.95B
| $510K | 0.01% |
2,261
-336
| -13% | -$76.6K |
2021 Q2
20 quarters
|
|
793
Silicon Motion
SIMO
$7.49B
| $507K | 0.01% |
+1,522
| New | +$353K |
2026 Q2
0 quarters
|
|
794
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$307M
| $507K | 0.01% |
19,933
-9,240
| -32% | -$233K |
2024 Q1
9 quarters
|
|
795
AllianzIM Buffer20 Allocation ETF
SPBW
$91.4M
| $507K | 0.01% |
17,652
+726
| +4% | +$20.6K |
2025 Q2
4 quarters
|
|
796
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $506K | 0.01% |
9,415
| – | – |
2025 Q4
2 quarters
|
|
797
Newmont
NEM
$122B
| $505K | 0.01% |
5,406
-712
| -12% | -$77.6K |
2024 Q4
6 quarters
|
|
798
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $504K | 0.01% |
12,175
-955
| -7% | -$39.6K |
2024 Q3
7 quarters
|
|
799
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $503K | 0.01% |
8,907
-1,531
| -15% | -$84.5K |
2024 Q3
7 quarters
|
|
800
United States Natural Gas Fund
UNG
$445M
| $500K | 0.01% |
42,665
| – | – |
2024 Q3
7 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.