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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 | |
|---|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$402B
| $4.26M | 0.09% |
52,433
-4,240
| -7% | -$335K |
2020 Q4
22 quarters
|
|
202
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $4.21M | 0.09% |
79,875
+10,585
| +15% | +$549K |
2024 Q3
7 quarters
|
|
203
ConocoPhillips
COP
$174B
| $4.17M | 0.09% |
40,130
+12,819
| +47% | +$1.52M |
2020 Q4
22 quarters
|
|
204
Capital Group Dividend Value ETF
CGDV
$38.7B
| $4.17M | 0.09% |
84,591
-1,480
| -2% | -$69.7K |
2025 Q2
4 quarters
|
|
205
ServiceNow
NOW
$150B
| $4.17M | 0.09% |
41,975
+17,961
| +75% | +$1.78M |
2024 Q3
7 quarters
|
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.16M | 0.09% |
52,600
+1,358
| +3% | +$107K |
2018 Q4
30 quarters
|
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $4.14M | 0.09% |
55,222
+443
| +0.8% | +$32.6K |
2020 Q2
24 quarters
|
|
208
American Express
AXP
$214B
| $4.12M | 0.09% |
12,168
-956
| -7% | -$306K |
2019 Q2
28 quarters
|
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $4.11M | 0.09% |
40,810
-2,268
| -5% | -$228K |
2020 Q1
25 quarters
|
|
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $4.09M | 0.09% |
11,191
+7,987
| +249% | +$2.72M |
2023 Q2
12 quarters
|
|
211
Corning
GLW
$114B
| $4.08M | 0.09% |
15,972
+2,834
| +22% | +$516K |
2021 Q2
20 quarters
|
|
212
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $4.08M | 0.09% |
55,236
-2,283
| -4% | -$168K |
2020 Q2
24 quarters
|
|
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $4.05M | 0.09% |
139,565
-18,782
| -12% | -$546K |
2018 Q4
30 quarters
|
|
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.05M | 0.09% |
34,459
-4,177
| -11% | -$492K |
2020 Q2
24 quarters
|
|
215
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.04M | 0.09% |
40,768
-22,330
| -35% | -$2.21M |
2018 Q1
33 quarters
|
|
216
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $4.02M | 0.09% |
131,833
+36,397
| +38% | +$1.13M |
2018 Q4
30 quarters
|
|
217
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $4.01M | 0.09% |
21,465
-3,230
| -13% | -$588K |
2022 Q3
15 quarters
|
|
218
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $4.01M | 0.09% |
65,737
-3,641
| -5% | -$218K |
2024 Q1
9 quarters
|
|
219
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $4M | 0.09% |
80,757
+10,270
| +15% | +$500K |
2023 Q4
10 quarters
|
|
220
FIS Bright Portfolios Focused Equity ETF
BRIF
$158M
| $3.98M | 0.09% |
+107,144
| New | +$3.66M |
2026 Q2
0 quarters
|
|
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $3.97M | 0.09% |
90,997
-4,474
| -5% | -$195K |
2024 Q1
9 quarters
|
|
222
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $3.92M | 0.08% |
101,434
+12,373
| +14% | +$465K |
2025 Q2
4 quarters
|
|
223
Sandisk
SNDK
$198B
| $3.91M | 0.08% |
1,719
+908
| +112% | +$1.3M |
2026 Q1
1 quarter
|
|
224
McKesson
MCK
$118B
| $3.89M | 0.08% |
5,152
-1,728
| -25% | -$1.37M |
2022 Q1
17 quarters
|
|
225
iShares Russell 2000 Value ETF
IWN
$13.5B
| $3.89M | 0.08% |
17,595
-570
| -3% | -$119K |
2019 Q4
26 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.