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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 | |
|---|---|---|---|---|---|---|---|
926
Ventas
VTR
$44.4B
| $356K | 0.01% |
4,011
-142
| -3% | -$12.1K |
2024 Q2
8 quarters
|
|
927
Regeneron Pharmaceuticals
REGN
$83.1B
| $356K | 0.01% |
571
-88
| -13% | -$59.9K |
2024 Q4
6 quarters
|
|
928
SoFi Technologies
SOFI
$19B
| $355K | 0.01% |
19,812
-8,393
| -30% | -$142K |
2024 Q3
7 quarters
|
|
929
Ametek
AME
$56.7B
| $354K | 0.01% |
1,464
+3
| +0.2% | +$691 |
2024 Q3
7 quarters
|
|
930
Principal Financial Group
PFG
$23.1B
| $354K | 0.01% |
3,283
+954
| +41% | +$96.9K |
2026 Q1
1 quarter
|
|
931
Target
TGT
$70B
| $352K | 0.01% |
2,698
-1,072
| -28% | -$136K |
2021 Q1
21 quarters
|
|
932
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $349K | 0.01% |
4,788
-185
| -4% | -$13K |
2024 Q1
9 quarters
|
|
933
Atlassian
TEAM
$56B
| $348K | 0.01% |
+4,480
| New | +$366K |
2026 Q2
0 quarters
|
|
934
First Busey Corp
BUSE
$2.47B
| $347K | 0.01% |
11,756
+75
| +0.6% | +$2.03K |
2025 Q1
5 quarters
|
|
935
Workday
WDAY
$49.2B
| $346K | 0.01% |
2,829
-241
| -8% | -$30.5K |
2024 Q3
7 quarters
|
|
936
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $345K | 0.01% |
2,274
-2
| -0.1% | -$279 |
2025 Q4
2 quarters
|
|
937
iShares Europe ETF
IEV
$1.59B
| $344K | 0.01% |
4,721
+406
| +9% | +$29.2K |
2023 Q4
10 quarters
|
|
938
Corpay
CPAY
$26.8B
| $342K | 0.01% |
+1,026
| New | +$341K |
2026 Q2
0 quarters
|
|
939
Graco
GGG
$13.1B
| $342K | 0.01% |
+4,521
| New | +$357K |
2026 Q2
0 quarters
|
|
940
Wheaton Precious Metals
WPM
$59.6B
| $342K | 0.01% |
3,042
-287
| -9% | -$37.3K |
2025 Q1
5 quarters
|
|
941
VF Corp
VFC
$6.86B
| $340K | 0.01% |
20,403
-244
| -1% | -$4.36K |
2025 Q4
2 quarters
|
|
942
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $340K | 0.01% |
11,100
-209
| -2% | -$6.42K |
2024 Q4
6 quarters
|
|
943
Grayscale Bitcoin Trust
GBTC
$12.4B
| $340K | 0.01% |
7,461
-3,372
| -31% | -$188K |
2024 Q2
8 quarters
|
|
944
Becton Dickinson
BDX
$52.8B
| $339K | 0.01% |
2,243
+203
| +10% | +$30.4K |
2024 Q1
9 quarters
|
|
945
nVent Electric
NVT
$22.6B
| $339K | 0.01% |
2,000
-90
| -4% | -$14K |
2025 Q4
2 quarters
|
|
946
KKR & Co
KKR
$80.1B
| $339K | 0.01% |
3,693
-19
| -0.5% | -$1.84K |
2024 Q4
6 quarters
|
|
947
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $339K | 0.01% |
6,840
-2,032
| -23% | -$99.3K |
2025 Q4
2 quarters
|
|
948
Definium Therapeutics
DFTX
$4.71B
| $339K | 0.01% |
+7,202
| New | +$178K |
2026 Q2
0 quarters
|
|
949
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $336K | 0.01% |
11,245
+1,997
| +22% | +$59.2K |
2025 Q4
2 quarters
|
|
950
Millrose Properties Inc
MRP
$3.9B
| $333K | 0.01% |
11,068
-368
| -3% | -$10.7K |
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.