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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 | |
|---|---|---|---|---|---|---|---|
1001
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $293K | 0.01% |
30,383
-400
| -1% | -$3.74K |
2024 Q4
6 quarters
|
|
1002
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $291K | 0.01% |
9,448
-13,290
| -58% | -$409K |
2025 Q4
2 quarters
|
|
1003
Halliburton
HAL
$28B
| $291K | 0.01% |
8,558
-4,157
| -33% | -$162K |
2026 Q1
1 quarter
|
|
1004
Mineralys Therapeutics
MLYS
$1.91B
| $290K | 0.01% |
10,750
| – | – |
2023 Q4
10 quarters
|
|
1005
Comstock Resources
CRK
$4.15B
| $290K | 0.01% |
19,406
+4,975
| +34% | +$76.1K |
2025 Q1
5 quarters
|
|
1006
Invesco NASDAQ Biotechnology ETF
IBBQ
$113M
| $289K | 0.01% |
8,863
+925
| +12% | +$27.4K |
2025 Q4
2 quarters
|
|
1007
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
| $289K | 0.01% |
3,853
+515
| +15% | +$37.2K |
2025 Q4
2 quarters
|
|
1008
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $288K | 0.01% |
1,531
-1,561
| -50% | -$282K |
2024 Q3
7 quarters
|
|
1009
Vitamin Cottage Natural Grocers
NGVC
$682M
| $287K | 0.01% |
9,267
+177
| +2% | +$5.09K |
2024 Q3
7 quarters
|
|
1010
Vanguard Industrials ETF
VIS
$7.99B
| $287K | 0.01% |
795
-60
| -7% | -$20.3K |
2025 Q2
4 quarters
|
|
1011
Amplify Blockchain Technology ETF
BLOK
$950M
| $286K | 0.01% |
4,566
-1,801
| -28% | -$111K |
2025 Q2
4 quarters
|
|
1012
iShares MSCI Mexico ETF
EWW
$1.49B
| $286K | 0.01% |
+3,795
| New | +$294K |
2026 Q2
0 quarters
|
|
1013
Casey's General Stores
CASY
$25.3B
| $285K | 0.01% |
359
-1,452
| -80% | -$1.17M |
2024 Q1
9 quarters
|
|
1014
Boston Scientific
BSX
$66.1B
| $284K | 0.01% |
6,665
-811
| -11% | -$44K |
2024 Q2
8 quarters
|
|
1015
Dimensional Global Real Estate ETF
DFGR
$3.76B
| $284K | 0.01% |
9,813
+1,560
| +19% | +$44.7K |
2026 Q1
1 quarter
|
|
1016
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $284K | 0.01% |
+2,149
| New | +$274K |
2026 Q2
0 quarters
|
|
1017
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $283K | 0.01% |
12,958
-4,532
| -26% | -$101K |
2024 Q4
6 quarters
|
|
1018
Lennar Class A
LEN
$18.7B
| $283K | 0.01% |
3,127
+692
| +28% | +$61.9K |
2019 Q2
28 quarters
|
|
1019
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$980M
| $282K | 0.01% |
6,136
+5
| +0.1% | +$230 |
2021 Q2
20 quarters
|
|
1020
Global X Dow 30 Covered Call ETF
DJIA
$191M
| $282K | 0.01% |
12,725
+9
| +0.1% | +$195 |
2024 Q2
8 quarters
|
|
1021
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
| $282K | 0.01% |
7,907
| – | – |
2025 Q1
5 quarters
|
|
1022
Powell Industries
POWL
$6.01B
| $281K | 0.01% |
+982
| New | +$266K |
2026 Q2
0 quarters
|
|
1023
Lamar Advertising Co
LAMR
$15.6B
| $280K | 0.01% |
1,797
-606
| -25% | -$87.6K |
2024 Q2
8 quarters
|
|
1024
VanEck Intermediate Muni ETF
ITM
$2.2B
| $280K | 0.01% |
+5,963
| New | +$279K |
2026 Q2
0 quarters
|
|
1025
AerCap
AER
$22.7B
| $280K | 0.01% |
1,921
+99
| +5% | +$14.1K |
2025 Q2
4 quarters
|
|
Similar funds
TYCC
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.