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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
AVUV icon
376
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.86M 0.04%
14,944
-5,988
-29% -$714K
EXEL icon
377
Exelixis
EXEL
$14.6B
$1.86M 0.04%
34,250
+4,201
+14% +$205K
EMXC icon
378
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.85M 0.04%
18,050
-2,253
-11% -$213K
THC icon
379
Tenet Healthcare
THC
$21.3B
$1.82M 0.04%
9,748
+4,315
+79% +$793K
NBIX icon
380
Neurocrine Biosciences
NBIX
$15.8B
$1.82M 0.04%
10,814
+1,647
+18% +$244K
CME icon
381
CME Group
CME
$101B
$1.82M 0.04%
8,229
+261
+3% +$72.2K
TQQQ icon
382
ProShares UltraPro QQQ
TQQQ
$36.4B
$1.81M 0.04%
22,359
-28,836
-56% -$2M
SPYI icon
383
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.81M 0.04%
34,044
+27,791
+444% +$1.46M
INTU icon
384
Intuit
INTU
$91B
$1.8M 0.04%
6,880
-1,931
-22% -$673K
SO icon
385
Southern Company
SO
$101B
$1.79M 0.04%
18,749
-6,171
-25% -$581K
YYY icon
386
Amplify CEF High Income ETF
YYY
$733M
$1.79M 0.04%
155,196
+18,333
+13% +$210K
CSX icon
387
CSX Corp
CSX
$91.5B
$1.78M 0.04%
37,544
-8,214
-18% -$371K
JPME icon
388
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$1.78M 0.04%
14,301
-1,458
-9% -$177K
HDV
389
iShares Core High Dividend ETF
HDV
$15.4B
$1.77M 0.04%
64,757
-12,213
-16% -$332K
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.77M 0.04%
32,409
-4,074
-11% -$213K
QQQI icon
391
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.77M 0.04%
31,169
+24,337
+356% +$1.34M
CTAS icon
392
Cintas
CTAS
$80.2B
$1.77M 0.04%
10,395
-1,802
-15% -$312K
KNRG
393
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$152M
$1.75M 0.04%
68,182
+13,994
+26% +$361K
GJUL icon
394
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$1.74M 0.04%
40,045
-2,137
-5% -$91.4K
PGR icon
395
Progressive
PGR
$127B
$1.74M 0.04%
7,968
+6,355
+394% +$1.28M
FMF icon
396
First Trust Managed Futures Strategy Fund
FMF
$268M
$1.74M 0.04%
34,681
-2,716
-7% -$139K
IBIT icon
397
iShares Bitcoin Trust
IBIT
$61.8B
$1.73M 0.04%
52,108
+4,092
+9% +$166K
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.73M 0.04%
15,903
-4,907
-24% -$535K
GCOW icon
399
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.73M 0.04%
39,951
+15,756
+65% +$718K
BMY icon
400
Bristol-Myers Squibb
BMY
$136B
$1.72M 0.04%
29,888
-296
-1% -$17K
14 15
16
17 18

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.