We are live on ! Find out more
CW

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
BUZZ icon
301
VanEck Social Sentiment ETF
BUZZ
$99.6M
$2.75M 0.06%
74,401
+1,131
+2% +$40.2K
SFLR icon
302
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$2.74M 0.06%
71,064
+36,779
+107% +$1.38M
SCHZ icon
303
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.74M 0.06%
118,298
-555
-0.5% -$12.8K
USMC icon
304
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$2.72M 0.06%
36,761
+298
+0.8% +$21.2K
VCIT icon
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$2.7M 0.06%
32,710
+8,908
+37% +$736K
VLUE icon
306
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$2.67M 0.06%
13,360
-267
-2% -$47.8K
MGV icon
307
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.65M 0.06%
16,189
-11,776
-42% -$1.83M
UBER icon
308
Uber
UBER
$155B
$2.62M 0.06%
36,342
+4,780
+15% +$351K
CBOE icon
309
Cboe Global Markets
CBOE
$31.2B
$2.62M 0.06%
10,804
+3,820
+55% +$1.17M
MCD icon
310
McDonald's
MCD
$181B
$2.62M 0.06%
9,685
-2,987
-24% -$857K
NET icon
311
Cloudflare
NET
$99.3B
$2.61M 0.06%
10,647
+3,384
+47% +$740K
RYLD icon
312
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2.58M 0.06%
161,465
+22,511
+16% +$350K
NAPR icon
313
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$2.52M 0.05%
42,525
+776
+2% +$45.2K
PMAY icon
314
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.49M 0.05%
60,251
+18,838
+45% +$769K
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.48M 0.05%
22,487
-1,187
-5% -$131K
RL icon
316
Ralph Lauren
RL
$20.9B
$2.47M 0.05%
6,158
+2,669
+76% +$993K
DFIC icon
317
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.46M 0.05%
66,068
+9,615
+17% +$361K
SIL icon
318
Global X Silver Miners ETF NEW
SIL
$5.33B
$2.44M 0.05%
31,521
+5,191
+20% +$466K
SPTL icon
319
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.44M 0.05%
93,000
-18,956
-17% -$494K
NLR icon
320
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$2.42M 0.05%
20,836
-14,914
-42% -$1.99M
FIX icon
321
Comfort Systems
FIX
$56.7B
$2.41M 0.05%
1,218
+7
+0.6% +$12.7K
IYH icon
322
iShares US Healthcare ETF
IYH
$3.83B
$2.41M 0.05%
35,947
+28,628
+391% +$1.79M
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.4M 0.05%
24,900
-709
-3% -$68.1K
SGOV icon
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.38M 0.05%
23,621
+14,685
+164% +$1.48M
DUHP icon
325
Dimensional US High Profitability ETF
DUHP
$12.8B
$2.37M 0.05%
56,675
-72,156
-56% -$2.88M
11 12
13
14 15

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.