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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 | |
|---|---|---|---|---|---|---|---|
1051
SiTime
SITM
$14.9B
| $265K | 0.01% |
+355
| New | +$224K |
2026 Q2
0 quarters
|
|
1052
Nokia
NOK
$50.5B
| $265K | 0.01% |
19,918
+5,243
| +36% | +$67.5K |
2021 Q1
21 quarters
|
|
1053
Invesco Total Return Bond ETF
GTO
$2.52B
| $264K | 0.01% |
5,638
-2,606
| -32% | -$122K |
2024 Q3
7 quarters
|
|
1054
State Street SPDR Portfolio Europe ETF
SPEU
$701M
| $263K | 0.01% |
4,796
-688
| -13% | -$37.5K |
2025 Q1
5 quarters
|
|
1055
Fidelity National Financial
FNF
$10.9B
| $263K | 0.01% |
5,573
-1,024
| -16% | -$49.6K |
2021 Q2
20 quarters
|
|
1056
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $263K | 0.01% |
2,673
-151
| -5% | -$13.6K |
2025 Q2
4 quarters
|
|
1057
Atlanticus Holdings
ATLC
$1.37B
| $263K | 0.01% |
+2,568
| New | +$208K |
2026 Q2
0 quarters
|
|
1058
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $262K | 0.01% |
11,193
+1,010
| +10% | +$23.7K |
2024 Q3
7 quarters
|
|
1059
Equinor
EQNR
$108B
| $262K | 0.01% |
8,344
-1,791
| -18% | -$66.9K |
2026 Q1
1 quarter
|
|
1060
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48M
| $262K | 0.01% |
11,300
| – | – |
2026 Q1
1 quarter
|
|
1061
Fidelity Enhanced Large Cap Value ETF
FELV
$3.53B
| $261K | 0.01% |
6,514
+300
| +5% | +$11.5K |
2026 Q1
1 quarter
|
|
1062
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $260K | 0.01% |
+9,692
| New | +$258K |
2026 Q2
0 quarters
|
|
1063
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.48B
| $259K | 0.01% |
12,311
-52,324
| -81% | -$999K |
2026 Q1
1 quarter
|
|
1064
Brookfield
BN
$83.3B
| $259K | 0.01% |
6,084
| – | – |
2025 Q2
4 quarters
|
|
1065
Citizens Financial Group
CFG
$27B
| $259K | 0.01% |
3,696
-922
| -20% | -$59.5K |
2025 Q3
3 quarters
|
|
1066
Schwab US TIPS ETF
SCHP
$16.3B
| $258K | 0.01% |
9,742
-214,212
| -96% | -$5.72M |
2018 Q1
33 quarters
|
|
1067
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $257K | 0.01% |
1,814
-85
| -4% | -$11.7K |
2020 Q2
24 quarters
|
|
1068
TotalEnergies
TTE
$199B
| $257K | 0.01% |
+3,302
| New | +$292K |
2026 Q2
0 quarters
|
|
1069
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$419M
| $252K | 0.01% |
+6,975
| New | +$253K |
2026 Q2
0 quarters
|
|
1070
BJs Wholesale Club
BJ
$12.9B
| $251K | 0.01% |
2,878
-573
| -17% | -$52.5K |
2024 Q4
6 quarters
|
|
1071
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $251K | 0.01% |
4,885
+81
| +2% | +$4.08K |
2025 Q2
4 quarters
|
|
1072
ON Semiconductor
ON
$29.4B
| $251K | 0.01% |
2,652
-612
| -19% | -$62.7K |
2026 Q1
1 quarter
|
|
1073
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $251K | 0.01% |
25,550
-700
| -3% | -$6.56K |
2024 Q4
6 quarters
|
|
1074
British American Tobacco
BTI
$127B
| $251K | 0.01% |
4,058
+458
| +13% | +$27.6K |
2025 Q3
3 quarters
|
|
1075
Innovator Growth-100 Power Buffer ETF - November
NNOV
$77.6M
| $249K | 0.01% |
7,932
-3,285
| -29% | -$100K |
2025 Q4
2 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.