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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 | |
|---|---|---|---|---|---|---|---|
851
VanEck Merk Gold Trust
OUNZ
$2.67B
| $423K | 0.01% |
10,950
-46,363
| -81% | -$2.01M |
2026 Q1
1 quarter
|
|
852
GSK
GSK
$100B
| $422K | 0.01% |
8,057
+1,219
| +18% | +$64.5K |
2025 Q1
5 quarters
|
|
853
Invesco Global Listed Private Equity ETF
PSP
$214M
| $421K | 0.01% |
7,558
+159
| +2% | +$9.44K |
2025 Q2
4 quarters
|
|
854
Fundrise Innovation Fund
VCX
$869M
| $421K | 0.01% |
+4,867
| New | +$696K |
2026 Q2
0 quarters
|
|
855
Starwood Property Trust
STWD
$4.54B
| $420K | 0.01% |
25,657
-1,992
| -7% | -$34.7K |
2024 Q4
6 quarters
|
|
856
Franklin FTSE China ETF
FLCH
$274M
| $420K | 0.01% |
20,568
-2,944
| -13% | -$66K |
2023 Q3
11 quarters
|
|
857
MasTec
MTZ
$14.4B
| $417K | 0.01% |
1,003
-815
| -45% | -$312K |
2026 Q1
1 quarter
|
|
858
Innovator US Equity Buffer ETF March
BMAR
$206M
| $417K | 0.01% |
7,229
+192
| +3% | +$10.8K |
2024 Q4
6 quarters
|
|
859
Schwab US Broad Market ETF
SCHB
$45.1B
| $416K | 0.01% |
14,365
+35
| +0.2% | +$980 |
2023 Q4
10 quarters
|
|
860
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $415K | 0.01% |
+4,959
| New | +$405K |
2026 Q2
0 quarters
|
|
861
Valmont Industries
VMI
$8.74B
| $414K | 0.01% |
717
+14
| +2% | +$7.04K |
2025 Q2
4 quarters
|
|
862
Danaher
DHR
$161B
| $414K | 0.01% |
2,172
-102
| -4% | -$18.5K |
2024 Q1
9 quarters
|
|
863
NGL Energy Partners
NGL
$1.92B
| $413K | 0.01% |
25,957
-602
| -2% | -$9.36K |
2024 Q2
8 quarters
|
|
864
Angel Oak Income ETF
CARY
$1.45B
| $410K | 0.01% |
19,737
+1,577
| +9% | +$32.8K |
2025 Q2
4 quarters
|
|
865
Avantis US Equity ETF
AVUS
$14.8B
| $410K | 0.01% |
3,202
-11,168
| -78% | -$1.38M |
2021 Q1
21 quarters
|
|
866
DTE Energy
DTE
$27B
| $410K | 0.01% |
2,690
+630
| +31% | +$92K |
2025 Q2
4 quarters
|
|
867
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $409K | 0.01% |
9,795
| – | – |
2025 Q4
2 quarters
|
|
868
Arrow Electronics
ARW
$11.1B
| $409K | 0.01% |
+1,918
| New | +$383K |
2026 Q2
0 quarters
|
|
869
Pinduoduo
PDD
$112B
| $409K | 0.01% |
+5,365
| New | +$496K |
2026 Q2
0 quarters
|
|
870
iShares US Basic Materials ETF
IYM
$1.35B
| $407K | 0.01% |
2,265
-26
| -1% | -$4.76K |
2025 Q2
4 quarters
|
|
871
Truist Financial
TFC
$58.4B
| $405K | 0.01% |
8,133
-2,913
| -26% | -$143K |
2024 Q1
9 quarters
|
|
872
Xcel Energy
XEL
$48.1B
| $405K | 0.01% |
5,045
-3,376
| -40% | -$269K |
2024 Q4
6 quarters
|
|
873
BWX Technologies
BWXT
$12.5B
| $405K | 0.01% |
2,080
-659
| -24% | -$137K |
2025 Q4
2 quarters
|
|
874
Super Micro Computer
SMCI
$23.4B
| $405K | 0.01% |
13,797
-668
| -5% | -$21.3K |
2024 Q4
6 quarters
|
|
875
iShares US Transportation ETF
IYT
$2.01B
| $404K | 0.01% |
4,660
+1,300
| +39% | +$106K |
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.