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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
PHYS icon
326
Sprott Physical Gold
PHYS
$15.9B
$2.36M 0.05%
78,168
-29
-0% -$989
BBHY icon
327
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$2.36M 0.05%
51,130
+17,492
+52% +$806K
ZALT icon
328
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$2.32M 0.05%
68,492
+45,637
+200% +$1.53M
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.27M 0.05%
39,320
-23,267
-37% -$1.24M
AGGH icon
330
Simplify Aggregate Bond ETF
AGGH
$588M
$2.24M 0.05%
111,041
+44,401
+67% +$902K
DTCR icon
331
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$2.23M 0.05%
73,338
-4,568
-6% -$135K
VRT icon
332
Vertiv
VRT
$108B
$2.22M 0.05%
6,627
-1,707
-20% -$541K
STXF
333
Strive 500 ETF
STXF
$1.18B
$2.21M 0.05%
45,734
-5,433
-11% -$254K
VTC icon
334
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$2.2M 0.05%
28,596
-587
-2% -$45.1K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.19M 0.05%
41,813
-1,840
-4% -$96.5K
AMCR icon
336
Amcor
AMCR
$20.9B
$2.19M 0.05%
+50,500
New +$2M
BNY
337
Bank of New York Mellon
BNY
$112B
$2.18M 0.05%
15,058
+301
+2% +$41.2K
APP icon
338
Applovin
APP
$107B
$2.16M 0.05%
4,198
-254
-6% -$123K
VRIG icon
339
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$2.16M 0.05%
86,272
+3,287
+4% +$82.4K
DFIP icon
340
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$2.16M 0.05%
52,375
+19,089
+57% +$799K
YLD icon
341
Principal Active High Yield ETF
YLD
$604M
$2.15M 0.05%
112,605
+43,048
+62% +$818K
EVRG icon
342
Evergy
EVRG
$18.8B
$2.15M 0.05%
24,818
-1,264
-5% -$105K
SNA icon
343
Snap-on
SNA
$19.8B
$2.14M 0.05%
5,327
+1,717
+48% +$649K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.14M 0.05%
47,122
-1,743
-4% -$78.9K
BUCK icon
345
Simplify Stable Income ETF
BUCK
$507M
$2.13M 0.05%
91,008
+28,152
+45% +$662K
TMAT icon
346
Main Thematic Innovation ETF
TMAT
$246M
$2.13M 0.05%
67,614
-509
-0.7% -$14.1K
VXF icon
347
Vanguard Extended Market ETF
VXF
$31.3B
$2.1M 0.05%
8,529
+5,513
+183% +$1.26M
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.1M 0.05%
14,339
-3,562
-20% -$491K
VFLO icon
349
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$2.1M 0.05%
45,839
-1,538
-3% -$66.9K
MPWR icon
350
Monolithic Power Systems
MPWR
$60.1B
$2.09M 0.05%
1,510
-250
-14% -$375K
12 13
14
15 16

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.