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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
POCT icon
276
Innovator US Equity Power Buffer ETF October
POCT
$965M
$3.21M 0.07%
69,068
+210
+0.3% +$9.56K
WELL icon
277
Welltower
WELL
$170B
$3.2M 0.07%
14,109
+268
+2% +$56.7K
SPSB icon
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.2M 0.07%
106,648
-15,038
-12% -$451K
USFR icon
279
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.19M 0.07%
63,295
+4,246
+7% +$214K
CTA icon
280
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$3.14M 0.07%
121,033
-39,787
-25% -$1.18M
MINO icon
281
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$3.12M 0.07%
68,289
+6,378
+10% +$290K
GROZ
282
Zacks Focus Growth ETF
GROZ
$114M
$3.09M 0.07%
97,345
-127,576
-57% -$3.96M
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.09M 0.07%
52,412
+1,438
+3% +$80.7K
GIS icon
284
General Mills
GIS
$20.5B
$3.06M 0.07%
87,809
+15,936
+22% +$550K
HALO icon
285
Halozyme
HALO
$12.5B
$3.05M 0.07%
38,953
+9,532
+32% +$650K
GDX icon
286
VanEck Gold Miners ETF
GDX
$30.7B
$3.04M 0.07%
40,302
+340
+0.9% +$30K
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.01M 0.06%
31,778
+3,907
+14% +$370K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.06%
4
– –
SLV icon
289
iShares Silver Trust
SLV
$32.2B
$2.99M 0.06%
55,841
-6,130
-10% -$406K
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.96M 0.06%
31,712
-773
-2% -$71.6K
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.9M 0.06%
57,417
-4,458
-7% -$225K
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.88M 0.06%
14,551
+8,588
+144% +$1.66M
FRDM icon
293
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$2.86M 0.06%
39,223
+5,139
+15% +$343K
SHOP icon
294
Shopify
SHOP
$187B
$2.83M 0.06%
24,795
+7,010
+39% +$800K
FOXY
295
Simplify Currency Strategy ETF
FOXY
$360M
$2.81M 0.06%
94,370
-16,994
-15% -$497K
EOG icon
296
EOG Resources
EOG
$76.2B
$2.79M 0.06%
21,482
-2,250
-9% -$306K
DDOG icon
297
Datadog
DDOG
$76.5B
$2.78M 0.06%
10,666
+3,804
+55% +$707K
MUNI icon
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.76M 0.06%
52,468
-1,785
-3% -$93.5K
OEF icon
299
iShares S&P 100 ETF
OEF
$20.5B
$2.76M 0.06%
7,543
-4,369
-37% -$1.56M
PAPR icon
300
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$2.76M 0.06%
65,322
+5,088
+8% +$212K
10 11
12
13 14

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.