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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 | |
|---|---|---|---|---|---|---|---|
976
Dimensional US Core Equity Market ETF
DFAU
$13B
| $306K | 0.01% |
5,918
-103,500
| -95% | -$5.18M |
2024 Q3
7 quarters
|
|
977
Jacobs Solutions
J
$16.5B
| $306K | 0.01% |
+2,427
| New | +$299K |
2026 Q2
0 quarters
|
|
978
NiSource
NI
$20.6B
| $305K | 0.01% |
6,414
-344
| -5% | -$16.3K |
2025 Q1
5 quarters
|
|
979
Sterling Capital Funds
SCEC
$595M
| $305K | 0.01% |
12,165
| – | – |
2025 Q3
3 quarters
|
|
980
Sysco
SYY
$40.6B
| $304K | 0.01% |
+3,642
| New | +$276K |
2026 Q2
0 quarters
|
|
981
Universal Insurance Holdings
UVE
$1.32B
| $304K | 0.01% |
7,344
+609
| +9% | +$22.9K |
2026 Q1
1 quarter
|
|
982
iShares Russell Top 200 Value ETF
IWX
$3.4B
| $304K | 0.01% |
2,886
-509
| -15% | -$51.5K |
2024 Q3
7 quarters
|
|
983
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$455M
| $303K | 0.01% |
4,967
+12
| +0.2% | +$796 |
2026 Q1
1 quarter
|
|
984
iShares US Medical Devices ETF
IHI
$3.72B
| $303K | 0.01% |
6,141
-3,771
| -38% | -$191K |
2024 Q3
7 quarters
|
|
985
Roku
ROKU
$23.4B
| $303K | 0.01% |
2,195
-2,739
| -56% | -$334K |
2025 Q3
3 quarters
|
|
986
Natera
NTRA
$60.3B
| $302K | 0.01% |
+1,111
| New | +$237K |
2026 Q2
0 quarters
|
|
|
SILA
987
DELISTED
Sila Realty Trust
SILA
| $301K | 0.01% |
9,927
-1,266
| -11% | -$37K |
2024 Q2
8 quarters
|
|
988
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $301K | 0.01% |
6,695
+1,090
| +19% | +$49.3K |
2026 Q1
1 quarter
|
|
989
Fidelity Value Factor ETF
FVAL
$1.39B
| $301K | 0.01% |
3,859
+2
| +0.1% | +$153 |
2025 Q4
2 quarters
|
|
990
Invesco Preferred ETF
PGX
$3.58B
| $298K | 0.01% |
27,509
-6,340
| -19% | -$70K |
2025 Q2
4 quarters
|
|
991
FT Vest US Equity Deep Buffer ETF June
DJUN
$368M
| $297K | 0.01% |
6,025
-12,462
| -67% | -$608K |
2024 Q1
9 quarters
|
|
992
Global X Variable Rate Preferred ETF
PFFV
$333M
| $295K | 0.01% |
+13,411
| New | +$298K |
2026 Q2
0 quarters
|
|
993
Viking Holdings
VIK
$38.7B
| $295K | 0.01% |
2,821
+15
| +0.5% | +$1.3K |
2025 Q4
2 quarters
|
|
994
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $295K | 0.01% |
4,250
-5,499
| -56% | -$356K |
2024 Q1
9 quarters
|
|
995
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$117M
| $295K | 0.01% |
20,188
+103
| +0.5% | +$1.85K |
2026 Q1
1 quarter
|
|
996
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.92B
| $295K | 0.01% |
18,565
-138,227
| -88% | -$2.43M |
2018 Q3
31 quarters
|
|
997
Fidelity Enhanced Large Cap Core ETF
FELC
$8.71B
| $295K | 0.01% |
7,031
+14
| +0.2% | +$568 |
2025 Q2
4 quarters
|
|
998
Vanguard Financials ETF
VFH
$13.2B
| $294K | 0.01% |
2,236
+426
| +24% | +$54.4K |
2020 Q4
22 quarters
|
|
999
Global X Video Games & Esports ETF
HERO
$63.6M
| $294K | 0.01% |
11,867
-1,186
| -9% | -$30.5K |
2024 Q1
9 quarters
|
|
1000
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$548M
| $293K | 0.01% |
+5,233
| New | +$287K |
2026 Q2
0 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.