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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 | |
|---|---|---|---|---|---|---|---|
951
Renasant Corp
RNST
$3.69B
| $332K | 0.01% |
7,800
| – | – |
2025 Q2
4 quarters
|
|
952
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $331K | 0.01% |
3,737
-207
| -5% | -$17.2K |
2023 Q2
12 quarters
|
|
953
Illumina
ILMN
$40.5B
| $329K | 0.01% |
1,871
+6
| +0.3% | +$878 |
2025 Q4
2 quarters
|
|
954
WisdomTree Japan Hedged Equity Fund
DXJ
$8.01B
| $326K | 0.01% |
+5,643
| New | +$316K |
2026 Q2
0 quarters
|
|
955
Bitwise Crypto Industry Innovators ETF
BITQ
$361M
| $325K | 0.01% |
+13,275
| New | +$336K |
2026 Q2
0 quarters
|
|
956
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.35B
| $325K | 0.01% |
2,554
+134
| +6% | +$15.1K |
2026 Q1
1 quarter
|
|
957
Fabrinet
FN
$12.7B
| $325K | 0.01% |
578
-2,391
| -81% | -$1.54M |
2024 Q4
6 quarters
|
|
958
Mondelez International
MDLZ
$81.7B
| $323K | 0.01% |
5,576
-1
| -0% | -$60 |
2020 Q4
22 quarters
|
|
959
Aflac
AFL
$60.3B
| $321K | 0.01% |
2,741
-411
| -13% | -$47.3K |
2024 Q3
7 quarters
|
|
960
Unum
UNM
$14.8B
| $321K | 0.01% |
3,591
-1,733
| -33% | -$144K |
2026 Q1
1 quarter
|
|
961
PACCAR
PCAR
$57.9B
| $320K | 0.01% |
2,660
+403
| +18% | +$47.6K |
2026 Q1
1 quarter
|
|
962
Phillips Edison & Co
PECO
$4.91B
| $319K | 0.01% |
7,667
| – | – |
2025 Q2
4 quarters
|
|
963
Assurant
AIZ
$14B
| $319K | 0.01% |
1,186
+254
| +27% | +$61.9K |
2026 Q1
1 quarter
|
|
964
Shell
SHEL
$300B
| $318K | 0.01% |
4,105
+933
| +29% | +$80.5K |
2022 Q1
17 quarters
|
|
965
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $318K | 0.01% |
2,988
+82
| +3% | +$8.73K |
2025 Q3
3 quarters
|
|
966
Johnson Controls International
JCI
$89.6B
| $314K | 0.01% |
2,152
-10,186
| -83% | -$1.44M |
2024 Q3
7 quarters
|
|
967
Joby Aviation
JOBY
$4.63B
| $314K | 0.01% |
35,250
+17,366
| +97% | +$168K |
2024 Q3
7 quarters
|
|
968
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $314K | 0.01% |
+2,570
| New | +$290K |
2026 Q2
0 quarters
|
|
969
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $313K | 0.01% |
11,037
+645
| +6% | +$18.3K |
2026 Q1
1 quarter
|
|
970
Generac Holdings
GNRC
$11.5B
| $313K | 0.01% |
1,069
+25
| +2% | +$6.26K |
2026 Q1
1 quarter
|
|
971
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
| $309K | 0.01% |
10,307
-1,128
| -10% | -$33.5K |
2024 Q3
7 quarters
|
|
972
Cameco
CCJ
$35.1B
| $309K | 0.01% |
3,032
-261
| -8% | -$29.3K |
2025 Q2
4 quarters
|
|
973
Public Service Enterprise Group
PEG
$35.3B
| $309K | 0.01% |
3,801
-593
| -13% | -$47.4K |
2024 Q1
9 quarters
|
|
974
Vanguard US Multifactor ETF
VFMF
$1.11B
| $308K | 0.01% |
+1,743
| New | +$295K |
2026 Q2
0 quarters
|
|
975
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
| $308K | 0.01% |
6,064
-24,126
| -80% | -$1.24M |
2024 Q3
7 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.