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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 | |
|---|---|---|---|---|---|---|---|
876
Linde
LIN
$231B
| $404K | 0.01% |
778
-81
| -9% | -$41K |
2024 Q1
9 quarters
|
|
877
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $402K | 0.01% |
8,804
-21,410
| -71% | -$960K |
2023 Q4
10 quarters
|
|
878
Carrier Global
CARR
$46.3B
| $400K | 0.01% |
5,455
-1,331
| -20% | -$87K |
2023 Q4
10 quarters
|
|
879
iShares Core S&P US Value ETF
IUSV
$28.1B
| $400K | 0.01% |
3,630
+665
| +22% | +$72K |
2025 Q2
4 quarters
|
|
880
Exelon
EXC
$44.3B
| $399K | 0.01% |
8,554
+890
| +12% | +$41.2K |
2024 Q3
7 quarters
|
|
881
Norfolk Southern
NSC
$73.1B
| $398K | 0.01% |
1,266
+14
| +1% | +$4.32K |
2024 Q4
6 quarters
|
|
882
State Street SPDR S&P Health Care Services ETF
XHS
$216M
| $398K | 0.01% |
+3,012
| New | +$342K |
2026 Q2
0 quarters
|
|
883
Innovator US Equity Buffer ETF October
BOCT
$305M
| $395K | 0.01% |
7,442
-180
| -2% | -$9.31K |
2024 Q4
6 quarters
|
|
884
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
| $393K | 0.01% |
5,253
+479
| +10% | +$33.5K |
2025 Q1
5 quarters
|
|
885
Labcorp
LH
$26.2B
| $393K | 0.01% |
1,402
+67
| +5% | +$17.6K |
2024 Q1
9 quarters
|
|
886
Airbnb
ABNB
$104B
| $392K | 0.01% |
2,738
+246
| +10% | +$33.6K |
2024 Q3
7 quarters
|
|
887
iShares MSCI Europe Financials ETF
EUFN
$3.21B
| $392K | 0.01% |
+10,045
| New | +$380K |
2026 Q2
0 quarters
|
|
888
Builders FirstSource
BLDR
$5.8B
| $388K | 0.01% |
4,333
-70
| -2% | -$5.59K |
2024 Q3
7 quarters
|
|
889
Novo Nordisk
NVO
$174B
| $386K | 0.01% |
8,049
-2,655
| -25% | -$114K |
2025 Q3
3 quarters
|
|
890
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$54M
| $386K | 0.01% |
8,509
-3,662
| -30% | -$166K |
2024 Q1
9 quarters
|
|
891
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $385K | 0.01% |
17,409
-54,579
| -76% | -$1.21M |
2025 Q4
2 quarters
|
|
892
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $385K | 0.01% |
6,294
-273
| -4% | -$16.7K |
2024 Q1
9 quarters
|
|
893
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $383K | 0.01% |
+13,505
| New | +$370K |
2026 Q2
0 quarters
|
|
894
Rollins
ROL
$16B
| $381K | 0.01% |
9,121
+725
| +9% | +$37.1K |
2026 Q1
1 quarter
|
|
895
Dominion Energy
D
$55.3B
| $381K | 0.01% |
5,572
-982
| -15% | -$63.9K |
2025 Q1
5 quarters
|
|
896
Spotify
SPOT
$108B
| $380K | 0.01% |
828
-663
| -44% | -$316K |
2024 Q1
9 quarters
|
|
897
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $378K | 0.01% |
2,696
-200
| -7% | -$27.3K |
2018 Q1
33 quarters
|
|
898
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$76.2M
| $377K | 0.01% |
14,340
-19,921
| -58% | -$520K |
2025 Q4
2 quarters
|
|
899
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $377K | 0.01% |
13,349
-107
| -0.8% | -$3K |
2025 Q2
4 quarters
|
|
900
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $377K | 0.01% |
+7,474
| New | +$376K |
2026 Q2
0 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.