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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
| $11.1M | 0.24% |
191,398
+21,871
| +13% | +$1.27M |
|
77
Caterpillar
CAT
$368B
| $11M | 0.24% |
10,352
-1,316
| -11% | -$1.16M |
|
78
Zacks Small/Mid Cap ETF
SMIZ
$275M
| $10.9M | 0.24% |
244,611
-167,036
| -41% | -$6.98M |
|
79
Walmart Inc
WMT
$860B
| $10.5M | 0.23% |
93,003
-5,971
| -6% | -$741K |
|
80
Innovator Defined Wealth Shield ETF
BALT
$2.86B
| $10.4M | 0.22% |
302,452
+149,335
| +98% | +$5.08M |
|
81
Guggenheim Strategic Opportunities Fund
GOF
$2.11B
| $10.4M | 0.22% |
948,818
+2,003
| +0.2% | +$22.4K |
|
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $10.2M | 0.22% |
37,446
-7,976
| -18% | -$2.12M |
|
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
| $10M | 0.22% |
337,936
+34,588
| +11% | +$1.01M |
|
84
Visa
V
$707B
| $10M | 0.22% |
29,194
+9,122
| +45% | +$2.93M |
|
85
Applied Materials
AMAT
$346B
| $9.82M | 0.21% |
13,579
-4,439
| -25% | -$2.05M |
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $9.61M | 0.21% |
18,394
+1,739
| +10% | +$868K |
|
87
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $9.41M | 0.2% |
184,254
+18,493
| +11% | +$942K |
|
88
IBM
IBM
$221B
| $9.39M | 0.2% |
33,384
-683
| -2% | -$172K |
|
89
JPMorgan Chase
JPM
$962B
| $9.29M | 0.2% |
28,378
-2,817
| -9% | -$875K |
|
90
JPMorgan Active Bond ETF
JBND
$8.61B
| $9.21M | 0.2% |
172,124
+14,359
| +9% | +$768K |
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $9.2M | 0.2% |
113,553
+20,702
| +22% | +$1.56M |
|
92
Vanguard Core Bond ETF
VCRB
$7.46B
| $9.2M | 0.2% |
119,141
-2,613
| -2% | -$202K |
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $9.12M | 0.2% |
89,312
+58,492
| +190% | +$6.03M |
|
94
Lam Research
LRCX
$366B
| $9.03M | 0.19% |
20,830
+1,338
| +7% | +$406K |
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $8.94M | 0.19% |
97,528
-22,417
| -19% | -$2.05M |
|
96
LHA Market State Tactical Beta ETF
MSTB
$200M
| $8.79M | 0.19% |
204,842
-15,696
| -7% | -$659K |
|
97
SPDR Gold Trust
GLD
$150B
| $8.67M | 0.19% |
23,536
-3,816
| -14% | -$1.58M |
|
98
iShares MSCI EAFE ETF
EFA
$80B
| $8.57M | 0.18% |
82,473
-4,966
| -6% | -$511K |
|
99
Procter & Gamble
PG
$341B
| $8.5M | 0.18% |
57,936
-4,144
| -7% | -$603K |
|
100
Simon Property Group
SPG
$68.4B
| $8.47M | 0.18% |
37,883
+6,808
| +22% | +$1.4M |
|
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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.