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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
PNOV icon
526
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$1.18M 0.03%
26,499
-23
-0.1% -$1K
CF icon
527
CF Industries
CF
$20.2B
$1.17M 0.03%
10,836
-3,371
-24% -$397K
DJD icon
528
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$1.17M 0.03%
18,468
+45
+0.2% +$2.77K
JSML icon
529
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$1.17M 0.03%
12,545
+2,631
+27% +$220K
RKLB icon
530
Rocket Lab Corp
RKLB
$41.1B
$1.17M 0.03%
11,477
+784
+7% +$78.1K
SDMF
531
Simplify DBi CTA Managed Futures Index ETF
SDMF
$39.2M
$1.16M 0.02%
+45,101
New +$1.15M
VONG icon
532
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.15M 0.02%
9,037
-632
-7% -$78.4K
ITA icon
533
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.15M 0.02%
4,756
-1,439
-23% -$328K
ADI icon
534
Analog Devices
ADI
$176B
$1.15M 0.02%
2,887
+589
+26% +$233K
FISR icon
535
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$1.14M 0.02%
44,545
-55,825
-56% -$1.43M
JPIN icon
536
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.13M 0.02%
15,610
-3,145
-17% -$232K
SANM icon
537
Sanmina
SANM
$10.6B
$1.13M 0.02%
4,449
-1,314
-23% -$288K
SPXC icon
538
SPX Corp
SPXC
$9.84B
$1.12M 0.02%
4,585
+1,027
+29% +$225K
SKYY icon
539
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.12M 0.02%
8,338
-1,014
-11% -$129K
IJJ icon
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.12M 0.02%
7,587
-46
-0.6% -$6.51K
RFLR
541
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$93.5M
$1.12M 0.02%
34,027
-7,776
-19% -$238K
AIQ icon
542
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.11M 0.02%
16,978
-739
-4% -$44.1K
ARCC icon
543
Ares Capital
ARCC
$14.4B
$1.11M 0.02%
59,967
-9,788
-14% -$183K
IWD icon
544
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.11M 0.02%
4,581
-5,714
-56% -$1.33M
VRSK icon
545
Verisk Analytics
VRSK
$24.2B
$1.11M 0.02%
6,159
-110
-2% -$19.4K
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.02%
9,381
-12,013
-56% -$1.33M
FRT icon
547
Federal Realty Investment Trust
FRT
$10.2B
$1.1M 0.02%
8,917
-1,442
-14% -$168K
VOOG icon
548
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.1M 0.02%
13,283
+683
+5% +$54.2K
IRDM icon
549
Iridium Communications
IRDM
$5B
$1.1M 0.02%
19,991
+875
+5% +$37.4K
VOT icon
550
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.09M 0.02%
3,556
+1,333
+60% +$385K
20 21
22
23 24

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.