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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $11.1M | 0.24% |
191,398
+21,871
| +13% | +$1.27M |
2019 Q1
29 quarters
|
|
77
Caterpillar
CAT
$334B
| $11M | 0.24% |
10,352
-1,316
| -11% | -$1.16M |
2020 Q4
22 quarters
|
|
78
Zacks Small/Mid Cap ETF
SMIZ
$282M
| $10.9M | 0.24% |
244,611
-167,036
| -41% | -$6.98M |
2024 Q1
9 quarters
|
|
79
Walmart Inc
WMT
$942B
| $10.5M | 0.23% |
93,003
-5,971
| -6% | -$741K |
2019 Q2
28 quarters
|
|
80
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $10.4M | 0.22% |
302,452
+149,335
| +98% | +$5.08M |
2025 Q2
4 quarters
|
|
81
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| $10.4M | 0.22% |
948,818
+2,003
| +0.2% | +$22.4K |
2022 Q1
17 quarters
|
|
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $10.2M | 0.22% |
37,446
-7,976
| -18% | -$2.12M |
2019 Q1
29 quarters
|
|
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $10M | 0.22% |
337,936
+34,588
| +11% | +$1.01M |
2022 Q2
16 quarters
|
|
84
Visa
V
$756B
| $10M | 0.22% |
29,194
+9,122
| +45% | +$2.93M |
2019 Q1
29 quarters
|
|
85
Applied Materials
AMAT
$328B
| $9.8M | 0.21% |
13,579
-4,439
| -25% | -$2.05M |
2020 Q4
22 quarters
|
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $9.6M | 0.21% |
18,394
+1,739
| +10% | +$868K |
2020 Q4
22 quarters
|
|
87
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $9.41M | 0.2% |
184,254
+18,493
| +11% | +$942K |
2020 Q1
25 quarters
|
|
88
IBM
IBM
$223B
| $9.39M | 0.2% |
33,384
-683
| -2% | -$172K |
2020 Q4
22 quarters
|
|
89
JPMorgan Chase
JPM
$886B
| $9.29M | 0.2% |
28,378
-2,817
| -9% | -$875K |
2018 Q4
30 quarters
|
|
90
JPMorgan Active Bond ETF
JBND
$8.88B
| $9.21M | 0.2% |
172,124
+14,359
| +9% | +$768K |
2025 Q4
2 quarters
|
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $9.2M | 0.2% |
113,553
+20,702
| +22% | +$1.56M |
2024 Q1
9 quarters
|
|
92
Vanguard Core Bond ETF
VCRB
$7.62B
| $9.2M | 0.2% |
119,141
-2,613
| -2% | -$202K |
2025 Q1
5 quarters
|
|
93
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $9.12M | 0.2% |
89,312
+58,492
| +190% | +$6.03M |
2022 Q2
16 quarters
|
|
94
Lam Research
LRCX
$341B
| $9.03M | 0.19% |
20,830
+1,338
| +7% | +$406K |
2024 Q4
6 quarters
|
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $8.94M | 0.19% |
97,528
-22,417
| -19% | -$2.05M |
2019 Q1
29 quarters
|
|
96
LHA Market State Tactical Beta ETF
MSTB
$200M
| $8.79M | 0.19% |
204,842
-15,696
| -7% | -$659K |
2024 Q3
7 quarters
|
|
97
SPDR Gold Trust
GLD
$140B
| $8.67M | 0.19% |
23,536
-3,816
| -14% | -$1.58M |
2018 Q3
31 quarters
|
|
98
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.57M | 0.18% |
82,473
-4,966
| -6% | -$511K |
2020 Q4
22 quarters
|
|
99
Procter & Gamble
PG
$366B
| $8.5M | 0.18% |
57,936
-4,144
| -7% | -$603K |
2020 Q3
23 quarters
|
|
100
Simon Property Group
SPG
$65.5B
| $8.47M | 0.18% |
37,883
+6,808
| +22% | +$1.4M |
2024 Q1
9 quarters
|
|
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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.