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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 | |
|---|---|---|---|---|---|---|---|
1151
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.7M
| $203K | ﹤0.01% |
+5,793
| New | +$201K |
2026 Q2
0 quarters
|
|
1152
RenaissanceRe
RNR
$14.7B
| $202K | ﹤0.01% |
+638
| New | +$192K |
2026 Q2
0 quarters
|
|
1153
Hewlett Packard
HPE
$74.8B
| $201K | ﹤0.01% |
+4,453
| New | +$161K |
2026 Q2
0 quarters
|
|
1154
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$471M
| $201K | ﹤0.01% |
14,650
-4,350
| -23% | -$58.9K |
2024 Q4
6 quarters
|
|
1155
Tyson Foods
TSN
$19.2B
| $200K | ﹤0.01% |
+3,497
| New | +$219K |
2026 Q2
0 quarters
|
|
1156
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$935M
| $199K | ﹤0.01% |
10,400
-500
| -5% | -$9.7K |
2024 Q4
6 quarters
|
|
1157
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $196K | ﹤0.01% |
+10,037
| New | +$197K |
2026 Q2
0 quarters
|
|
1158
Bluerock Private Real Estate Fund
BPRE
| $195K | ﹤0.01% |
+14,998
| New | +$233K |
2026 Q2
0 quarters
|
|
1159
CleanSpark
CLSK
$2.22B
| $194K | ﹤0.01% |
13,346
-1,196
| -8% | -$16.9K |
2025 Q2
4 quarters
|
|
1160
RiverNorth Managed Duration Municipal Income Fund
RMM
$264M
| $194K | ﹤0.01% |
13,045
+152
| +1% | +$2.18K |
2023 Q1
13 quarters
|
|
1161
abrdn Physical Platinum Shares ETF
PPLT
$1.96B
| $188K | ﹤0.01% |
13,335
-5,105
| -28% | -$88.7K |
2025 Q3
3 quarters
|
|
1162
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$234M
| $176K | ﹤0.01% |
+11,200
| New | +$174K |
2026 Q2
0 quarters
|
|
1163
Bitwise Ethereum ETF
ETHW
$259M
| $173K | ﹤0.01% |
15,380
-522
| -3% | -$7.68K |
2025 Q2
4 quarters
|
|
1164
WisdomTree
WT
$3.29B
| $171K | ﹤0.01% |
+10,123
| New | +$179K |
2026 Q2
0 quarters
|
|
1165
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $164K | ﹤0.01% |
13,544
| – | – |
2024 Q3
7 quarters
|
|
1166
Blue Owl Capital
OBDC
$4.88B
| $164K | ﹤0.01% |
15,057
+557
| +4% | +$6.23K |
2026 Q1
1 quarter
|
|
1167
SoundHound AI
SOUN
$2.11B
| $163K | ﹤0.01% |
25,234
+6,519
| +35% | +$50.5K |
2024 Q2
8 quarters
|
|
1168
Archer Aviation
ACHR
$3.11B
| $162K | ﹤0.01% |
34,275
+8,035
| +31% | +$46.7K |
2024 Q1
9 quarters
|
|
1169
Barings BDC
BBDC
$878M
| $153K | ﹤0.01% |
17,961
-316
| -2% | -$2.71K |
2024 Q3
7 quarters
|
|
1170
Valley National Bancorp
VLY
$7.1B
| $146K | ﹤0.01% |
10,000
-177
| -2% | -$2.4K |
2024 Q4
6 quarters
|
|
1171
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
| $142K | ﹤0.01% |
18,079
+192
| +1% | +$1.51K |
2024 Q3
7 quarters
|
|
1172
PIMCO Income Strategy Fund II
PFN
$610M
| $137K | ﹤0.01% |
19,200
+1,855
| +11% | +$12.9K |
2025 Q3
3 quarters
|
|
1173
Capitol Federal Financial
CFFN
$1.01B
| $129K | ﹤0.01% |
15,143
+11
| +0.1% | +$86 |
2022 Q2
16 quarters
|
|
1174
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $124K | ﹤0.01% |
13,750
-2,772
| -17% | -$23K |
2024 Q4
6 quarters
|
|
1175
FS Specialty Lending Fund
FSSL
$879M
| $119K | ﹤0.01% |
+10,653
| New | +$126K |
2026 Q2
0 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.