We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$323B
| $8.43M | 0.18% |
22,567
-1,820
| -7% | -$570K |
2021 Q3
19 quarters
|
|
102
T. Rowe Price
TROW
$21.4B
| $8.36M | 0.18% |
73,550
+1,393
| +2% | +$142K |
2022 Q3
15 quarters
|
|
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $8.24M | 0.18% |
69,286
-21,017
| -23% | -$2.4M |
2021 Q1
21 quarters
|
|
104
Vanguard Information Technology ETF
VGT
$148B
| $8.17M | 0.18% |
68,347
+4,123
| +6% | +$451K |
2020 Q4
22 quarters
|
|
105
Home Depot
HD
$309B
| $8.12M | 0.18% |
23,018
+84
| +0.4% | +$27.3K |
2018 Q2
32 quarters
|
|
106
Costco
COST
$441B
| $8.1M | 0.17% |
8,659
+946
| +12% | +$943K |
2020 Q4
22 quarters
|
|
107
iShares Russell 2000 ETF
IWM
$77.8B
| $8.06M | 0.17% |
26,827
+3,882
| +17% | +$1.09M |
2018 Q4
30 quarters
|
|
108
UnitedHealth
UNH
$365B
| $8.01M | 0.17% |
19,280
+136
| +0.7% | +$50.4K |
2018 Q4
30 quarters
|
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $7.95M | 0.17% |
50,079
-1,752
| -3% | -$261K |
2020 Q3
23 quarters
|
|
110
Johnson & Johnson
JNJ
$612B
| $7.87M | 0.17% |
30,977
-3,063
| -9% | -$714K |
2018 Q4
30 quarters
|
|
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $7.8M | 0.17% |
40,943
+818
| +2% | +$140K |
2020 Q3
23 quarters
|
|
112
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $7.42M | 0.16% |
311,223
-298
| -0.1% | -$7.06K |
2024 Q3
7 quarters
|
|
113
Deere & Co
DE
$169B
| $7.42M | 0.16% |
11,694
+93
| +0.8% | +$53.9K |
2018 Q1
33 quarters
|
|
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $7.42M | 0.16% |
109,740
-72,886
| -40% | -$4.89M |
2024 Q1
9 quarters
|
|
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.17M | 0.15% |
193,635
+19,767
| +11% | +$732K |
2019 Q4
26 quarters
|
|
116
Netflix
NFLX
$291B
| $7.05M | 0.15% |
98,751
-24,384
| -20% | -$2.15M |
2019 Q4
26 quarters
|
|
117
Goldman Sachs
GS
$255B
| $7.05M | 0.15% |
6,967
-451
| -6% | -$440K |
2018 Q4
30 quarters
|
|
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $6.94M | 0.15% |
28,578
+7,216
| +34% | +$1.68M |
2020 Q4
22 quarters
|
|
119
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $6.94M | 0.15% |
205,173
-11,174
| -5% | -$370K |
2023 Q4
10 quarters
|
|
120
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $6.8M | 0.15% |
85,682
-24,215
| -22% | -$2.16M |
2023 Q1
13 quarters
|
|
121
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.8M | 0.15% |
45,855
-1,654
| -3% | -$227K |
2020 Q2
24 quarters
|
|
122
Amphenol
APH
$198B
| $6.8M | 0.15% |
77,136
-9,380
| -11% | -$676K |
2024 Q1
9 quarters
|
|
123
iShares US Technology ETF
IYW
$24.7B
| $6.65M | 0.14% |
26,370
+3,625
| +16% | +$833K |
2021 Q1
21 quarters
|
|
124
Realty Income
O
$52.5B
| $6.59M | 0.14% |
106,334
+11,740
| +12% | +$732K |
2021 Q1
21 quarters
|
|
125
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $6.55M | 0.14% |
162,635
+5,767
| +4% | +$233K |
2021 Q2
20 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.