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CreativeOne Wealth

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
Cap. Flow
-$143M
Cap. Flow %
-3.08%
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
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.3M
2
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M

Top Sells

Rank Stock Value
1
ESUM icon
Eventide US Market ETF
ESUM
+$39.4M
2
AMZN icon
Amazon
AMZN
+$30.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.6M
5
ZECP icon
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
GBIL icon
1226
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
– –
-3,852
Closed -$386K –
GLDD icon
1227
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,283
Closed -$226K –
GXC icon
1228
State Street SPDR S&P China ETF
GXC
$440M
– –
-2,330
Closed -$217K –
HARD icon
1229
Simplify Commodities Strategy No K-1 ETF
HARD
$58.7M
– –
-33,261
Closed -$1.18M –
HBAN icon
1230
Huntington Bancshares
HBAN
$30.8B
– –
-16,322
Closed -$255K –
HCA icon
1231
HCA Healthcare
HCA
$98.5B
– –
-478
Closed -$226K –
HIMS icon
1232
Hims & Hers Health
HIMS
$6.57B
– –
-73,406
Closed -$1.52M –
HON icon
1233
Honeywell
HON
$66.6B
– –
-10,326
Closed -$2.33M –
HYGW icon
1234
iShares HYG Premium Income+ ETF
HYGW
$110M
– –
-25,332
Closed -$747K –
IAGG icon
1235
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
– –
-4,474
Closed -$224K –
IBRX icon
1236
ImmunityBio
IBRX
$8.92B
– –
-10,480
Closed -$80.4K –
IGTR icon
1237
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-7,898
Closed -$224K –
INOV icon
1238
Innovator International Developed Power Buffer ETF November
INOV
$35.5M
– –
-7,893
Closed -$274K –
INSM icon
1239
Insmed
INSM
$20.8B
– –
-1,485
Closed -$243K –
IOCT icon
1240
Innovator International Developed Power Buffer ETF October
IOCT
$190M
– –
-17,957
Closed -$629K –
ISCG icon
1241
iShares Morningstar Small-Cap Growth ETF
ISCG
$936M
– –
-12,976
Closed -$711K –
ISEP icon
1242
Innovator International Developed Power Buffer ETF September
ISEP
$104M
– –
-26,061
Closed -$855K –
IWL icon
1243
iShares Russell Top 200 ETF
IWL
$2.25B
– –
-1,700
Closed -$273K –
JTEK icon
1244
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
– –
-10,069
Closed -$801K –
LOCT icon
1245
Innovator Premium Income 15 Buffer ETF October
LOCT
$11.3M
– –
-23,452
Closed -$553K –
MEDP icon
1246
Medpace
MEDP
$17.3B
– –
-451
Closed -$217K –
MKL icon
1247
Markel Group
MKL
$23B
– –
-110
Closed -$211K –
MLPA icon
1248
Global X MLP ETF
MLPA
$2.31B
– –
-15,006
Closed -$808K –
MQ icon
1249
Marqeta
MQ
$1.95B
– –
-3,000
Closed -$49K –
MWA icon
1250
Mueller Water Products
MWA
$3.4B
– –
-7,466
Closed -$205K –
48 49
50
51 52

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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.