We are live on
!
Find out more
CW
CreativeOne Wealth Portfolio holdings
AUM
$4.63B
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
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,302
New
131
Increased
458
Reduced
571
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$54.3M |
| 2 |
IALT
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 |
ESUM
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$270B
| $5.6M | 0.12% |
29,515
-16,311
| -36% | -$2.99M |
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $5.6M | 0.12% |
94,943
+35,783
| +60% | +$2.11M |
|
153
Pfizer
PFE
$162B
| $5.59M | 0.12% |
232,102
+10,775
| +5% | +$282K |
|
154
Amgen
AMGN
$236B
| $5.58M | 0.12% |
15,401
-994
| -6% | -$340K |
|
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
| $5.52M | 0.12% |
203,939
+168,423
| +474% | +$4.84M |
|
156
JPMorgan Active Growth ETF
JGRO
$9.93B
| $5.5M | 0.12% |
55,792
-8,231
| -13% | -$778K |
|
157
Palantir
PLTR
$419B
| $5.45M | 0.12% |
46,728
-11,611
| -20% | -$1.58M |
|
158
KLA
KLAC
$243B
| $5.4M | 0.12% |
17,914
+4,014
| +29% | +$797K |
|
159
Merck
MRK
$371B
| $5.36M | 0.12% |
41,721
-2,966
| -7% | -$347K |
|
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
| $5.35M | 0.12% |
55,179
-1,817
| -3% | -$176K |
|
|
QBUF
161
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
| $5.31M | 0.11% |
172,638
+104,568
| +154% | +$3.18M |
|
162
Capital Group Growth ETF
CGGR
$25.4B
| $5.28M | 0.11% |
111,876
+89,793
| +407% | +$4.06M |
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $5.26M | 0.11% |
60,843
-3,562
| -6% | -$306K |
|
164
State Street US Sector Rotation ETF
XLSR
$1.05B
| $5.18M | 0.11% |
79,868
-66,882
| -46% | -$4.26M |
|
165
Texas Instruments
TXN
$236B
| $5.18M | 0.11% |
17,377
+3,602
| +26% | +$999K |
|
|
ACYN
166
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $5.15M | 0.11% |
+247,705
| New | +$5.13M |
|
167
Howmet Aerospace
HWM
$103B
| $5.1M | 0.11% |
18,978
+3,163
| +20% | +$812K |
|
168
Dell
DELL
$337B
| $5.08M | 0.11% |
11,767
+2,305
| +24% | +$667K |
|
169
Union Pacific
UNP
$172B
| $5.02M | 0.11% |
18,450
+781
| +4% | +$205K |
|
170
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $4.92M | 0.11% |
55,246
-6,473
| -10% | -$574K |
|
171
Blackstone
BX
$103B
| $4.89M | 0.11% |
41,543
+4,425
| +12% | +$532K |
|
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.37B
| $4.85M | 0.1% |
263,269
+39,536
| +18% | +$708K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $4.8M | 0.1% |
57,923
-2,224
| -4% | -$177K |
|
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $4.77M | 0.1% |
92,038
-49,044
| -35% | -$2.51M |
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.76M | 0.1% |
59,055
-4,085
| -6% | -$317K |
|
Similar funds
F
GC
BT
TYCC
SCM
OCBCO
CCC
LIM
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.