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
PJUN icon
351
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$2.08M 0.04%
48,114
+26,777
+125% +$1.15M
T icon
352
AT&T
T
$176B
$2.07M 0.04%
100,206
-26,109
-21% -$648K
DRSK icon
353
Aptus Defined Risk ETF
DRSK
$1.5B
$2.07M 0.04%
71,997
+927
+1% +$26.7K
URI icon
354
United Rentals
URI
$62.9B
$2.06M 0.04%
1,819
+498
+38% +$474K
JUSA
355
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$708M
$2.05M 0.04%
+30,520
New +$1.99M
FXO icon
356
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.02M 0.04%
32,406
-14
-0% -$834
RCL icon
357
Royal Caribbean
RCL
$70.9B
$2.02M 0.04%
6,373
+1,234
+24% +$345K
UPS icon
358
United Parcel Service
UPS
$87B
$2.01M 0.04%
18,733
-10,211
-35% -$1.06M
HYD icon
359
VanEck High Yield Muni ETF
HYD
$4.28B
$1.99M 0.04%
38,695
+7,690
+25% +$393K
JGLO icon
360
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$1.97M 0.04%
27,655
-15,737
-36% -$1.1M
DASH icon
361
DoorDash
DASH
$91.7B
$1.95M 0.04%
10,578
+3,637
+52% +$601K
PJUL icon
362
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.95M 0.04%
39,982
-8,997
-18% -$432K
TFLO icon
363
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.95M 0.04%
38,526
-2,278
-6% -$115K
PFEB icon
364
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.95M 0.04%
45,200
-31
-0.1% -$1.31K
MMSI icon
365
Merit Medical Systems
MMSI
$5.35B
$1.94M 0.04%
28,015
+10,470
+60% +$691K
XRPC
366
Canary XRP ETF
XRPC
$324M
$1.94M 0.04%
+174,885
New +$2.43M
XMHQ icon
367
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.93M 0.04%
17,121
-8,706
-34% -$948K
LMUB
368
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$1.92M 0.04%
37,537
+3,813
+11% +$193K
PSLV icon
369
Sprott Physical Silver Trust
PSLV
$13.7B
$1.91M 0.04%
101,090
+31,229
+45% +$735K
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.91M 0.04%
23,219
+5,808
+33% +$478K
WAB icon
371
Wabtec
WAB
$47.8B
$1.89M 0.04%
7,016
-813
-10% -$215K
C icon
372
Citigroup
C
$231B
$1.88M 0.04%
13,447
-1,543
-10% -$201K
STM icon
373
STMicroelectronics
STM
$46.6B
$1.87M 0.04%
+25,036
New +$1.51M
DVY icon
374
iShares Select Dividend ETF
DVY
$23.9B
$1.87M 0.04%
11,970
-1,588
-12% -$244K
QTUM icon
375
Defiance Quantum ETF
QTUM
$5.55B
$1.87M 0.04%
11,306
+1,244
+12% +$179K
13 14
15
16 17

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.