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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
IDMO icon
251
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$3.55M 0.08%
58,937
+8,150
+16% +$484K
AVGE icon
252
Avantis All Equity Markets ETF
AVGE
$1.23B
$3.55M 0.08%
35,784
+1,125
+3% +$108K
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.49M 0.08%
32,411
+6,219
+24% +$645K
DLFE
254
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.1M
$3.49M 0.08%
+110,058
New +$3.43M
PSX icon
255
Phillips 66
PSX
$102B
$3.48M 0.08%
20,615
+14,150
+219% +$2.44M
PRU icon
256
Prudential Financial
PRU
$42.1B
$3.48M 0.08%
32,280
+1,285
+4% +$131K
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.46M 0.07%
57,967
-21,679
-27% -$1.3M
AIRR icon
258
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$3.44M 0.07%
25,809
+3,903
+18% +$493K
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3.43M 0.07%
38,021
+3,027
+9% +$252K
DFAI
260
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$3.42M 0.07%
82,918
-94,853
-53% -$3.9M
FLEX icon
261
Flex
FLEX
$40.5B
$3.4M 0.07%
20,972
-14,486
-41% -$1.76M
TOTL icon
262
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$3.4M 0.07%
86,055
+1,154
+1% +$45.6K
ANET icon
263
Arista Networks
ANET
$244B
$3.39M 0.07%
19,936
-2,758
-12% -$433K
LDUR icon
264
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3.36M 0.07%
35,140
-152
-0.4% -$14.5K
SPTM icon
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.33M 0.07%
36,711
+19,844
+118% +$1.75M
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.33M 0.07%
43,536
-162,757
-79% -$12.6M
NEE icon
267
NextEra Energy
NEE
$174B
$3.33M 0.07%
37,932
-707
-2% -$64K
EME icon
268
Emcor
EME
$33.3B
$3.33M 0.07%
4,007
+808
+25% +$684K
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.32M 0.07%
17,932
+2,924
+19% +$508K
CRWD icon
270
CrowdStrike
CRWD
$218B
$3.3M 0.07%
17,280
-1,728
-9% -$246K
IGRO icon
271
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.28M 0.07%
37,294
-6,131
-14% -$537K
FNDF icon
272
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$3.25M 0.07%
61,578
-15,586
-20% -$819K
KMB icon
273
Kimberly-Clark
KMB
$34.9B
$3.22M 0.07%
29,346
+3,499
+14% +$347K
SPHD icon
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.21M 0.07%
63,212
-26,864
-30% -$1.34M
WDC icon
275
Western Digital
WDC
$169B
$3.21M 0.07%
5,023
+1,722
+52% +$837K
9 10
11
12 13

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.