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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 | |
|---|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$259B
| $5.6M | 0.12% |
29,515
-16,311
| -36% | -$2.99M |
2021 Q1
21 quarters
|
|
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $5.6M | 0.12% |
94,943
+35,783
| +60% | +$2.11M |
2023 Q1
13 quarters
|
|
153
Pfizer
PFE
$168B
| $5.59M | 0.12% |
232,102
+10,775
| +5% | +$282K |
2020 Q4
22 quarters
|
|
154
Amgen
AMGN
$230B
| $5.58M | 0.12% |
15,401
-994
| -6% | -$340K |
2020 Q4
22 quarters
|
|
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $5.52M | 0.12% |
203,939
+168,423
| +474% | +$4.84M |
2024 Q3
7 quarters
|
|
156
JPMorgan Active Growth ETF
JGRO
$9.8B
| $5.5M | 0.12% |
55,792
-8,231
| -13% | -$778K |
2023 Q2
12 quarters
|
|
157
Palantir
PLTR
$467B
| $5.45M | 0.12% |
46,728
-11,611
| -20% | -$1.58M |
2024 Q1
9 quarters
|
|
158
KLA
KLAC
$217B
| $5.4M | 0.12% |
17,914
+4,014
| +29% | +$797K |
2023 Q4
10 quarters
|
|
159
Merck
MRK
$354B
| $5.36M | 0.12% |
41,721
-2,966
| -7% | -$347K |
2020 Q4
22 quarters
|
|
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
| $5.35M | 0.12% |
55,179
-1,817
| -3% | -$176K |
2018 Q2
32 quarters
|
|
161
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$199M
| $5.31M | 0.11% |
172,638
+104,568
| +154% | +$3.18M |
2025 Q4
2 quarters
|
|
162
Capital Group Growth ETF
CGGR
$25.8B
| $5.28M | 0.11% |
111,876
+89,793
| +407% | +$4.06M |
2025 Q2
4 quarters
|
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $5.26M | 0.11% |
60,843
-3,562
| -6% | -$306K |
2018 Q4
30 quarters
|
|
164
State Street US Sector Rotation ETF
XLSR
$1.09B
| $5.18M | 0.11% |
79,868
-66,882
| -46% | -$4.26M |
2019 Q3
27 quarters
|
|
165
Texas Instruments
TXN
$252B
| $5.18M | 0.11% |
17,377
+3,602
| +26% | +$999K |
2019 Q4
26 quarters
|
|
166
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $5.15M | 0.11% |
+247,705
| New | +$5.13M |
2026 Q2
0 quarters
|
|
167
Howmet Aerospace
HWM
$87.7B
| $5.1M | 0.11% |
18,978
+3,163
| +20% | +$812K |
2024 Q3
7 quarters
|
|
168
Dell
DELL
$290B
| $5.08M | 0.11% |
11,767
+2,305
| +24% | +$667K |
2024 Q4
6 quarters
|
|
169
Union Pacific
UNP
$171B
| $5.02M | 0.11% |
18,450
+781
| +4% | +$205K |
2018 Q1
33 quarters
|
|
170
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $4.92M | 0.11% |
55,246
-6,473
| -10% | -$574K |
2022 Q1
17 quarters
|
|
171
Blackstone
BX
$85.5B
| $4.89M | 0.11% |
41,543
+4,425
| +12% | +$532K |
2023 Q4
10 quarters
|
|
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| $4.85M | 0.1% |
263,269
+39,536
| +18% | +$708K |
2021 Q3
19 quarters
|
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.8M | 0.1% |
57,923
-2,224
| -4% | -$177K |
2020 Q3
23 quarters
|
|
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $4.77M | 0.1% |
92,038
-49,044
| -35% | -$2.51M |
2019 Q2
28 quarters
|
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.76M | 0.1% |
59,055
-4,085
| -6% | -$317K |
2020 Q4
22 quarters
|
|
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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.