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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 | |
|---|---|---|---|---|---|---|---|
1076
Unilever
UL
$139B
| $249K | 0.01% |
+4,145
| New | +$240K |
2026 Q2
0 quarters
|
|
1077
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.1B
| $249K | 0.01% |
+3,008
| New | +$143K |
2026 Q2
0 quarters
|
|
1078
Inspire Corporate Bond ETF
IBD
$505M
| $247K | 0.01% |
10,377
-565,489
| -98% | -$13.5M |
2018 Q2
32 quarters
|
|
1079
Sprott Physical Gold and Silver Trust
CEF
$7.11B
| $246K | 0.01% |
6,127
| – | – |
2024 Q3
7 quarters
|
|
1080
Global Payments
GPN
$22.4B
| $246K | 0.01% |
3,395
+120
| +4% | +$8.26K |
2024 Q3
7 quarters
|
|
1081
Teradyne
TER
$54.9B
| $246K | 0.01% |
+509
| New | +$192K |
2026 Q2
0 quarters
|
|
1082
Curtiss-Wright
CW
$18.3B
| $246K | 0.01% |
325
-103
| -24% | -$75.5K |
2025 Q2
4 quarters
|
|
1083
PG&E
PCG
$40.1B
| $245K | 0.01% |
14,566
-91
| -0.6% | -$1.53K |
2025 Q1
5 quarters
|
|
1084
Qnity Electronics Inc
Q
$25.4B
| $245K | 0.01% |
+1,498
| New | +$221K |
2026 Q2
0 quarters
|
|
1085
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $245K | 0.01% |
4,842
-318
| -6% | -$15.6K |
2024 Q3
7 quarters
|
|
1086
State Street SPDR S&P Insurance ETF
KIE
$543M
| $244K | 0.01% |
4,004
-487
| -11% | -$27.9K |
2025 Q1
5 quarters
|
|
1087
HF Sinclair
DINO
$22B
| $244K | 0.01% |
+3,506
| New | +$233K |
2026 Q2
0 quarters
|
|
1088
iShares MSCI Ireland ETF
EIRL
$76.7M
| $243K | 0.01% |
+3,100
| New | +$231K |
2026 Q2
0 quarters
|
|
1089
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $242K | 0.01% |
5,798
-1,801
| -24% | -$75.5K |
2023 Q3
11 quarters
|
|
1090
Twilio
TWLO
$41.4B
| $242K | 0.01% |
+1,174
| New | +$208K |
2026 Q2
0 quarters
|
|
1091
GameStop
GME
$13.5B
| $242K | 0.01% |
10,969
+42
| +0.4% | +$963 |
2026 Q1
1 quarter
|
|
1092
WisdomTree Europe Defense Fund
WDEF
$91.4M
| $242K | 0.01% |
8,900
-2,000
| -18% | -$59.8K |
2026 Q1
1 quarter
|
|
1093
Materion
MTRN
$5.25B
| $241K | 0.01% |
811
-1,649
| -67% | -$345K |
2026 Q1
1 quarter
|
|
1094
Hycroft Mining Holding Corp
HYMC
$1.61B
| $240K | 0.01% |
+10,258
| New | +$346K |
2026 Q2
0 quarters
|
|
1095
Dow Inc
DOW
$21.6B
| $240K | 0.01% |
8,770
+127
| +1% | +$4.61K |
2022 Q4
14 quarters
|
|
1096
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $240K | 0.01% |
6,682
+700
| +12% | +$24.7K |
2025 Q4
2 quarters
|
|
1097
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $239K | 0.01% |
2,191
-23
| -1% | -$2.37K |
2025 Q4
2 quarters
|
|
1098
Tractor Supply
TSCO
$17.1B
| $239K | 0.01% |
+7,561
| New | +$261K |
2026 Q2
0 quarters
|
|
1099
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
| $239K | 0.01% |
+7,269
| New | +$237K |
2026 Q2
0 quarters
|
|
1100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $237K | 0.01% |
12,746
+913
| +8% | +$17K |
2025 Q3
3 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.