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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 | |
|---|---|---|---|---|---|---|---|
1026
Dycom Industries
DY
$7.6B
| $280K | 0.01% |
+554
| New | +$242K |
2026 Q2
0 quarters
|
|
1027
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.24B
| $280K | 0.01% |
1,058
-18
| -2% | -$4.75K |
2025 Q2
4 quarters
|
|
1028
Brown & Brown
BRO
$23.7B
| $279K | 0.01% |
4,351
+28
| +0.6% | +$1.71K |
2024 Q2
8 quarters
|
|
1029
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $278K | 0.01% |
13,332
+1,032
| +8% | +$21.6K |
2026 Q1
1 quarter
|
|
1030
Alger Concentrated Equity ETF
CNEQ
$3.21B
| $278K | 0.01% |
+6,725
| New | +$256K |
2026 Q2
0 quarters
|
|
1031
Broadridge
BR
$20.3B
| $277K | 0.01% |
2,025
-584
| -22% | -$88.2K |
2023 Q2
12 quarters
|
|
1032
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| $277K | 0.01% |
6,773
+27
| +0.4% | +$1.09K |
2025 Q4
2 quarters
|
|
1033
W.P. Carey
WPC
$14.6B
| $276K | 0.01% |
3,859
+578
| +18% | +$42.4K |
2026 Q1
1 quarter
|
|
1034
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $275K | 0.01% |
5,395
-4,736
| -47% | -$241K |
2024 Q1
9 quarters
|
|
1035
DoubleLine Mortgage ETF
DMBS
$680M
| $274K | 0.01% |
+5,585
| New | +$274K |
2026 Q2
0 quarters
|
|
1036
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $272K | 0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
1037
C.H. Robinson
CHRW
$16.4B
| $271K | 0.01% |
1,441
+13
| +0.9% | +$2.31K |
2025 Q3
3 quarters
|
|
1038
Chipotle Mexican Grill
CMG
$37.5B
| $271K | 0.01% |
7,975
-983
| -11% | -$32.1K |
2023 Q1
13 quarters
|
|
1039
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $271K | 0.01% |
12,954
-5,543
| -30% | -$116K |
2020 Q3
23 quarters
|
|
1040
Barrick Mining
B
$66.5B
| $271K | 0.01% |
7,365
+131
| +2% | +$5.37K |
2025 Q3
3 quarters
|
|
1041
Northern Trust
NTRS
$30.3B
| $270K | 0.01% |
1,554
-281
| -15% | -$46.3K |
2024 Q1
9 quarters
|
|
1042
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
| $270K | 0.01% |
23,199
+6,099
| +36% | +$70.1K |
2026 Q1
1 quarter
|
|
1043
Vanguard Total World Stock ETF
VT
$81.8B
| $270K | 0.01% |
+1,718
| New | +$262K |
2026 Q2
0 quarters
|
|
1044
Lloyds Banking Group
LYG
$77.5B
| $269K | 0.01% |
46,210
+3,913
| +9% | +$21.2K |
2022 Q1
17 quarters
|
|
1045
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$237M
| $269K | 0.01% |
9,768
-200
| -2% | -$5.46K |
2025 Q3
3 quarters
|
|
1046
Travelers Companies
TRV
$82.5B
| $268K | 0.01% |
812
-21
| -3% | -$6.36K |
2025 Q3
3 quarters
|
|
1047
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $268K | 0.01% |
2,798
-269
| -9% | -$25.4K |
2025 Q4
2 quarters
|
|
1048
Invesco S&P MidCap Value with Momentum ETF
XMVM
$521M
| $267K | 0.01% |
3,771
-128
| -3% | -$8.82K |
2025 Q4
2 quarters
|
|
1049
Avantis US Small Cap Equity ETF
AVSC
$3.07B
| $267K | 0.01% |
3,636
-1,111
| -23% | -$75.8K |
2025 Q3
3 quarters
|
|
1050
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.4M
| $267K | 0.01% |
7,560
| – | – |
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.