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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
Cap. Flow
-$143M
Cap. Flow %
-3.08%
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
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
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
JIRE icon
226
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.88M 0.08%
47,082
+2,725
+6% +$219K
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$3.87M 0.08%
87,895
+59,618
+211% +$2.62M
JCPB icon
228
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$3.87M 0.08%
82,405
-6,325
-7% -$297K
VHT icon
229
Vanguard Health Care ETF
VHT
$19.3B
$3.85M 0.08%
12,881
+158
+1% +$43.9K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$3.84M 0.08%
39,856
+21,218
+114% +$2.04M
SPYV icon
231
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.84M 0.08%
63,093
-23,778
-27% -$1.42M
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.83M 0.08%
71,360
+11,657
+20% +$606K
ORCL icon
233
Oracle
ORCL
$457B
$3.82M 0.08%
26,072
+804
+3% +$146K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.81M 0.08%
9,678
-436
-4% -$159K
SNOW icon
235
Snowflake
SNOW
$117B
$3.8M 0.08%
14,918
+5,581
+60% +$1.03M
AUSF icon
236
Global X Adaptive US Factor ETF
AUSF
$917M
$3.79M 0.08%
77,494
-8,234
-10% -$404K
FJAN icon
237
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$3.77M 0.08%
68,347
-2,449
-3% -$132K
DIVI icon
238
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$3.76M 0.08%
88,019
+3,370
+4% +$143K
DFSD
239
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$3.75M 0.08%
78,622
-37,056
-32% -$1.77M
BAC icon
240
Bank of America
BAC
$438B
$3.74M 0.08%
65,573
-4,977
-7% -$265K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.73M 0.08%
34,862
+9,514
+38% +$1.08M
BALI icon
242
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$3.73M 0.08%
110,274
+30,657
+39% +$1.01M
ILTB icon
243
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$3.7M 0.08%
75,082
+3,142
+4% +$154K
AXON
244
Axon Enterprise
AXON
$41.9B
$3.65M 0.08%
6,505
-216
-3% -$90.4K
AVDE icon
245
Avantis International Equity ETF
AVDE
$19.2B
$3.64M 0.08%
40,832
-6,760
-14% -$606K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.63M 0.08%
29,185
-2,764
-9% -$333K
FAPR icon
247
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$3.61M 0.08%
77,316
+67,401
+680% +$3.1M
PVAL icon
248
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$3.6M 0.08%
+70,688
New +$3.51M
GILD icon
249
Gilead Sciences
GILD
$187B
$3.57M 0.08%
28,296
-1,727
-6% -$228K
GJUN icon
250
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$3.57M 0.08%
86,666
+54,664
+171% +$2.23M
8 9
10
11 12

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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.