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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 | |
|---|---|---|---|---|---|---|---|
176
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$118M
| $4.72M | 0.1% |
150,052
+70,815
| +89% | +$2.17M |
2025 Q4
2 quarters
|
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.71M | 0.1% |
40,168
+20,643
| +106% | +$2.41M |
2020 Q4
22 quarters
|
|
178
Palo Alto Networks
PANW
$284B
| $4.69M | 0.1% |
13,748
-3,650
| -21% | -$835K |
2021 Q3
19 quarters
|
|
179
Avantis International Small Cap Value ETF
AVDV
$20B
| $4.64M | 0.1% |
44,988
+5,804
| +15% | +$618K |
2025 Q3
3 quarters
|
|
180
iShares Systematic Bond ETF
SYSB
$1.38B
| $4.62M | 0.1% |
52,097
+2,888
| +6% | +$256K |
2025 Q4
2 quarters
|
|
181
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $4.61M | 0.1% |
83,539
+30,811
| +58% | +$1.69M |
2023 Q1
13 quarters
|
|
182
Cisco
CSCO
$420B
| $4.61M | 0.1% |
39,211
-8,979
| -19% | -$939K |
2018 Q2
32 quarters
|
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.59M | 0.1% |
47,540
-79,468
| -63% | -$7.54M |
2018 Q4
30 quarters
|
|
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $4.58M | 0.1% |
90,945
-98,431
| -52% | -$4.88M |
2019 Q2
28 quarters
|
|
185
JPMorgan International Value ETF
JIVE
$4.15B
| $4.55M | 0.1% |
49,485
+8,458
| +21% | +$771K |
2025 Q3
3 quarters
|
|
186
ASML
ASML
$635B
| $4.51M | 0.1% |
2,264
+194
| +9% | +$309K |
2021 Q2
20 quarters
|
|
187
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $4.5M | 0.1% |
54,940
+8,360
| +18% | +$663K |
2023 Q4
10 quarters
|
|
188
iShares Semiconductor ETF
SOXX
$41.6B
| $4.49M | 0.1% |
7,008
+2,996
| +75% | +$1.52M |
2024 Q3
7 quarters
|
|
189
Global X S&P 500 Covered Call ETF
XYLD
$3.37B
| $4.48M | 0.1% |
109,728
+14,415
| +15% | +$581K |
2021 Q1
21 quarters
|
|
190
Vanguard Total Bond Market
BND
$163B
| $4.44M | 0.1% |
60,476
+643
| +1% | +$47.2K |
2020 Q3
23 quarters
|
|
191
3M
MMM
$83.6B
| $4.43M | 0.1% |
27,371
+1,892
| +7% | +$287K |
2020 Q4
22 quarters
|
|
192
FT Vest US Equity Moderate Buffer ETF May
GMAY
$445M
| $4.43M | 0.1% |
+102,896
| New | +$4.38M |
2026 Q2
0 quarters
|
|
193
Williams Companies
WMB
$86.1B
| $4.4M | 0.1% |
59,242
+3,093
| +6% | +$228K |
2024 Q1
9 quarters
|
|
194
Kinder Morgan
KMI
$74.4B
| $4.35M | 0.09% |
136,121
+9,157
| +7% | +$295K |
2021 Q3
19 quarters
|
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.35M | 0.09% |
26,579
-852
| -3% | -$135K |
2020 Q4
22 quarters
|
|
196
PepsiCo
PEP
$182B
| $4.32M | 0.09% |
31,883
-17,412
| -35% | -$2.6M |
2018 Q1
33 quarters
|
|
197
First Trust Multi-Strategy Alternative ETF
LALT
$420M
| $4.32M | 0.09% |
179,571
+5,421
| +3% | +$133K |
2023 Q4
10 quarters
|
|
198
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $4.31M | 0.09% |
76,631
+67,853
| +773% | +$3.76M |
2024 Q1
9 quarters
|
|
199
Invesco Dividend Achievers ETF
PFM
$793M
| $4.3M | 0.09% |
77,461
-317
| -0.4% | -$17.2K |
2020 Q2
24 quarters
|
|
200
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $4.28M | 0.09% |
71,442
+53,252
| +293% | +$3.15M |
2023 Q2
12 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.