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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 | |
|---|---|---|---|---|---|---|---|
901
Life Time Group Holdings
LTH
$9.2B
| $376K | 0.01% |
9,216
-1,189
| -11% | -$37.7K |
2025 Q2
4 quarters
|
|
902
Nike
NKE
$56.3B
| $375K | 0.01% |
9,134
-235
| -3% | -$10.3K |
2020 Q4
22 quarters
|
|
903
Ciena
CIEN
$48.5B
| $374K | 0.01% |
763
+92
| +14% | +$46.9K |
2026 Q1
1 quarter
|
|
904
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$14.6M
| $372K | 0.01% |
25,933
+863
| +3% | +$13K |
2023 Q4
10 quarters
|
|
905
Global X Blockchain ETF
BKCH
$235M
| $372K | 0.01% |
+4,971
| New | +$394K |
2026 Q2
0 quarters
|
|
906
Innovator US Equity Buffer ETF November
BNOV
$196M
| $371K | 0.01% |
7,759
+212
| +3% | +$9.9K |
2024 Q4
6 quarters
|
|
907
Hartford Financial Services
HIG
$36.9B
| $370K | 0.01% |
2,789
-1,522
| -35% | -$204K |
2024 Q1
9 quarters
|
|
908
Robinhood
HOOD
$88.3B
| $369K | 0.01% |
3,681
-1,122
| -23% | -$93.9K |
2025 Q1
5 quarters
|
|
909
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $368K | 0.01% |
5,604
+330
| +6% | +$21.6K |
2025 Q3
3 quarters
|
|
910
American Healthcare REIT
AHR
$11.9B
| $367K | 0.01% |
7,037
-475
| -6% | -$23.3K |
2024 Q3
7 quarters
|
|
911
Iron Mountain
IRM
$33.7B
| $367K | 0.01% |
+2,902
| New | +$356K |
2026 Q2
0 quarters
|
|
912
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $365K | 0.01% |
7,012
-987
| -12% | -$48.9K |
2020 Q2
24 quarters
|
|
913
Aon
AON
$62.9B
| $365K | 0.01% |
+1,099
| New | +$355K |
2026 Q2
0 quarters
|
|
914
Range Nuclear Renaissance Index ETF
NUKZ
$651M
| $364K | 0.01% |
5,334
+1,089
| +26% | +$77K |
2025 Q3
3 quarters
|
|
915
Calamos Autocallable Income ETF
CAIE
$1.29B
| $361K | 0.01% |
13,277
+1,359
| +11% | +$36.6K |
2026 Q1
1 quarter
|
|
916
Innovator US Equity Buffer ETF May
BMAY
$237M
| $361K | 0.01% |
7,626
+273
| +4% | +$12.7K |
2024 Q4
6 quarters
|
|
917
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
| $360K | 0.01% |
8,592
-237
| -3% | -$9.8K |
2024 Q2
8 quarters
|
|
918
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $359K | 0.01% |
10,749
| – | – |
2024 Q3
7 quarters
|
|
919
Moody's
MCO
$82.3B
| $358K | 0.01% |
791
-2,547
| -76% | -$1.14M |
2020 Q2
24 quarters
|
|
920
Alibaba
BABA
$270B
| $358K | 0.01% |
3,731
-395
| -10% | -$49.5K |
2024 Q3
7 quarters
|
|
921
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$323M
| $358K | 0.01% |
7,375
-207
| -3% | -$9.6K |
2020 Q2
24 quarters
|
|
922
Chubb
CB
$138B
| $357K | 0.01% |
1,048
-55
| -5% | -$17.9K |
2025 Q1
5 quarters
|
|
923
MeiraGTx Holdings
MGTX
$958M
| $357K | 0.01% |
26,424
| – | – |
2023 Q1
13 quarters
|
|
924
Capital Southwest
CSWC
$1.43B
| $357K | 0.01% |
15,016
-5,814
| -28% | -$136K |
2025 Q1
5 quarters
|
|
925
Ball Corp
BALL
$17B
| $357K | 0.01% |
5,715
-261
| -4% | -$15.3K |
2026 Q1
1 quarter
|
|
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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.