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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 | |
|---|---|---|---|---|---|---|---|
826
Innovator US Equity Buffer ETF September
BSEP
$468M
| $467K | 0.01% |
8,865
+193
| +2% | +$9.9K |
2024 Q4
6 quarters
|
|
827
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $467K | 0.01% |
2,839
-650
| -19% | -$103K |
2025 Q3
3 quarters
|
|
828
Cigna
CI
$80.5B
| $466K | 0.01% |
1,692
+2
| +0.1% | +$565 |
2024 Q1
9 quarters
|
|
829
Northern Trust Disciplined Duration MBS ETF
MBSD
$85M
| $464K | 0.01% |
22,507
-271,917
| -92% | -$5.61M |
2023 Q3
11 quarters
|
|
830
Baron First Principles ETF
RONB
$383M
| $463K | 0.01% |
+18,986
| New | +$449K |
2026 Q2
0 quarters
|
|
831
Nelnet
NNI
$4.49B
| $463K | 0.01% |
3,474
-95
| -3% | -$12.6K |
2025 Q1
5 quarters
|
|
832
Vanguard Energy ETF
VDE
$11.5B
| $456K | 0.01% |
3,036
+236
| +8% | +$38.2K |
2022 Q1
17 quarters
|
|
833
Invesco S&P MidCap Low Volatility ETF
XMLV
$710M
| $455K | 0.01% |
6,854
-11,633
| -63% | -$758K |
2021 Q1
21 quarters
|
|
834
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.3M
| $454K | 0.01% |
15,282
-610
| -4% | -$17.7K |
2025 Q2
4 quarters
|
|
835
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
| $453K | 0.01% |
12,911
+4,745
| +58% | +$164K |
2026 Q1
1 quarter
|
|
836
iShares Mortgage Real Estate ETF
REM
$459M
| $452K | 0.01% |
20,508
+258
| +1% | +$5.71K |
2023 Q4
10 quarters
|
|
837
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $450K | 0.01% |
3,078
+165
| +6% | +$23K |
2026 Q1
1 quarter
|
|
838
First Trust Municipal High Income ETF
FMHI
$1.01B
| $449K | 0.01% |
9,262
-2,666
| -22% | -$128K |
2024 Q4
6 quarters
|
|
839
iShares Global Infrastructure ETF
IGF
$10.7B
| $446K | 0.01% |
6,692
-1,294
| -16% | -$86.9K |
2025 Q2
4 quarters
|
|
840
United States Antimony
UAMY
$486M
| $444K | 0.01% |
+61,118
| New | +$553K |
2026 Q2
0 quarters
|
|
841
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.39B
| $443K | 0.01% |
10,913
-507
| -4% | -$19.7K |
2023 Q4
10 quarters
|
|
842
Invesco KBW High Dividend Yield Financial ETF
KBWD
$336M
| $443K | 0.01% |
35,642
+4,951
| +16% | +$63K |
2024 Q3
7 quarters
|
|
843
Innovator US Equity Buffer ETF April
BAPR
$417M
| $442K | 0.01% |
8,304
+1,188
| +17% | +$62K |
2024 Q4
6 quarters
|
|
844
First Trust Dividend Strength ETF
FTDS
$39.6M
| $441K | 0.01% |
7,185
-1,365
| -16% | -$82.6K |
2025 Q3
3 quarters
|
|
845
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $439K | 0.01% |
4,344
+553
| +15% | +$55.6K |
2025 Q4
2 quarters
|
|
846
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| $436K | 0.01% |
3,891
-45
| -1% | -$4.77K |
2025 Q3
3 quarters
|
|
847
Hilton Worldwide
HLT
$81B
| $431K | 0.01% |
1,303
-330
| -20% | -$108K |
2024 Q4
6 quarters
|
|
848
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
| $429K | 0.01% |
2,367
-1,819
| -43% | -$384K |
2025 Q4
2 quarters
|
|
849
The Mosaic Company
MOS
$5.61B
| $425K | 0.01% |
+20,072
| New | +$464K |
2026 Q2
0 quarters
|
|
850
Applied Digital
APLD
$6.39B
| $425K | 0.01% |
+11,395
| New | +$440K |
2026 Q2
0 quarters
|
|
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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.