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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 | |
|---|---|---|---|---|---|---|---|
801
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $500K | 0.01% |
22,307
-17,645
| -44% | -$394K |
2025 Q4
2 quarters
|
|
802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $496K | 0.01% |
3,217
-232
| -7% | -$36.4K |
2023 Q4
10 quarters
|
|
803
Annaly Capital Management
NLY
$13.8B
| $495K | 0.01% |
22,120
+487
| +2% | +$10.8K |
2025 Q2
4 quarters
|
|
804
Calamos Convertible Opportunities and Income Fund
CHI
$903M
| $493K | 0.01% |
36,688
+2,400
| +7% | +$29.6K |
2024 Q4
6 quarters
|
|
805
Entergy
ETR
$50.2B
| $493K | 0.01% |
4,291
-734
| -15% | -$82.7K |
2023 Q2
12 quarters
|
|
806
Pultegroup
PHM
$21.8B
| $491K | 0.01% |
3,578
-10,177
| -74% | -$1.24M |
2023 Q2
12 quarters
|
|
807
TKO Group
TKO
$13.1B
| $488K | 0.01% |
2,423
+140
| +6% | +$27.3K |
2024 Q4
6 quarters
|
|
808
Delta Air Lines
DAL
$50.4B
| $487K | 0.01% |
5,201
-1,409
| -21% | -$106K |
2025 Q3
3 quarters
|
|
809
Innovator US Equity Buffer ETF December
BDEC
$215M
| $486K | 0.01% |
9,137
+182
| +2% | +$9.45K |
2024 Q4
6 quarters
|
|
810
Fidelity US Multifactor ETF
FLRG
$295M
| $486K | 0.01% |
11,843
-474
| -4% | -$18.9K |
2025 Q3
3 quarters
|
|
811
Sherwin-Williams
SHW
$81.6B
| $485K | 0.01% |
1,408
-5,589
| -80% | -$1.79M |
2019 Q4
26 quarters
|
|
812
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.5M
| $485K | 0.01% |
21,535
-26,421
| -55% | -$585K |
2025 Q3
3 quarters
|
|
813
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $485K | 0.01% |
4,784
+779
| +19% | +$78.8K |
2026 Q1
1 quarter
|
|
814
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89.1M
| $484K | 0.01% |
22,004
-26,997
| -55% | -$584K |
2025 Q3
3 quarters
|
|
815
ProShares UltraPro S&P 500
UPRO
$5.51B
| $483K | 0.01% |
3,406
-523
| -13% | -$69.2K |
2024 Q3
7 quarters
|
|
816
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $483K | 0.01% |
8,773
+3,375
| +63% | +$177K |
2025 Q4
2 quarters
|
|
817
Lowe's Companies
LOW
$111B
| $481K | 0.01% |
2,184
-640
| -23% | -$145K |
2021 Q1
21 quarters
|
|
818
FT Vest US Equity Buffer ETF October
FOCT
$1.23B
| $480K | 0.01% |
9,176
-58,316
| -86% | -$2.98M |
2024 Q1
9 quarters
|
|
819
Air Products & Chemicals
APD
$67.4B
| $479K | 0.01% |
1,633
-50
| -3% | -$14.5K |
2020 Q4
22 quarters
|
|
820
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
| $475K | 0.01% |
9,247
+712
| +8% | +$36.4K |
2026 Q1
1 quarter
|
|
821
Emerson Electric
EMR
$89.5B
| $474K | 0.01% |
3,311
+21
| +0.6% | +$2.96K |
2024 Q1
9 quarters
|
|
822
Vanguard Utilities ETF
VPU
$8.13B
| $472K | 0.01% |
2,414
-1,783
| -42% | -$350K |
2024 Q3
7 quarters
|
|
823
MKS Inc
MKSI
$14.3B
| $472K | 0.01% |
+1,062
| New | +$332K |
2026 Q2
0 quarters
|
|
824
IonQ
IONQ
$12.7B
| $470K | 0.01% |
8,823
+1,405
| +19% | +$71.2K |
2025 Q3
3 quarters
|
|
825
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
| $469K | 0.01% |
35,501
-130
| -0.4% | -$1.7K |
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.