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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
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
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,302
New
131
Increased
458
Reduced
571
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$54.3M |
| 2 |
IALT
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 |
ESUM
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 | |
|---|---|---|---|---|---|---|
926
Ventas
VTR
$46.3B
| $356K | 0.01% |
4,011
-142
| -3% | -$12.1K |
|
927
Regeneron Pharmaceuticals
REGN
$85.2B
| $356K | 0.01% |
571
-88
| -13% | -$59.9K |
|
928
SoFi Technologies
SOFI
$23.5B
| $355K | 0.01% |
19,812
-8,393
| -30% | -$142K |
|
929
Ametek
AME
$54.5B
| $354K | 0.01% |
1,464
+3
| +0.2% | +$691 |
|
930
Principal Financial Group
PFG
$25B
| $354K | 0.01% |
3,283
+954
| +41% | +$96.9K |
|
931
Target
TGT
$74.7B
| $352K | 0.01% |
2,698
-1,072
| -28% | -$136K |
|
932
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $349K | 0.01% |
4,788
-185
| -4% | -$13K |
|
933
Atlassian
TEAM
$48B
| $348K | 0.01% |
+4,480
| New | +$366K |
|
934
First Busey Corp
BUSE
$2.53B
| $347K | 0.01% |
11,756
+75
| +0.6% | +$2.03K |
|
935
Workday
WDAY
$47.2B
| $346K | 0.01% |
2,829
-241
| -8% | -$30.5K |
|
936
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $345K | 0.01% |
2,274
-2
| -0.1% | -$279 |
|
937
iShares Europe ETF
IEV
$1.68B
| $344K | 0.01% |
4,721
+406
| +9% | +$29.2K |
|
938
Corpay
CPAY
$27.3B
| $342K | 0.01% |
+1,026
| New | +$341K |
|
939
Graco
GGG
$12.6B
| $342K | 0.01% |
+4,521
| New | +$357K |
|
940
Wheaton Precious Metals
WPM
$70.4B
| $342K | 0.01% |
3,042
-287
| -9% | -$37.3K |
|
941
VF Corp
VFC
$5.29B
| $340K | 0.01% |
20,403
-244
| -1% | -$4.36K |
|
942
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
| $340K | 0.01% |
11,100
-209
| -2% | -$6.42K |
|
943
Grayscale Bitcoin Trust
GBTC
$12B
| $340K | 0.01% |
7,461
-3,372
| -31% | -$188K |
|
944
Becton Dickinson
BDX
$50.3B
| $339K | 0.01% |
2,243
+203
| +10% | +$30.4K |
|
945
nVent Electric
NVT
$25.3B
| $339K | 0.01% |
2,000
-90
| -4% | -$14K |
|
946
KKR & Co
KKR
$96.7B
| $339K | 0.01% |
3,693
-19
| -0.5% | -$1.84K |
|
947
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $339K | 0.01% |
6,840
-2,032
| -23% | -$99.3K |
|
|
DFTX
948
Definium Therapeutics
DFTX
$5.12B
| $339K | 0.01% |
+7,202
| New | +$178K |
|
|
JAJL
949
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
| $336K | 0.01% |
11,245
+1,997
| +22% | +$59.2K |
|
|
MRP
950
Millrose Properties Inc
MRP
$5.32B
| $333K | 0.01% |
11,068
-368
| -3% | -$10.7K |
|
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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.