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
COF icon
576
Capital One
COF
$135B
$1M 0.02%
4,989
-699
-12% -$134K
VONV icon
577
Vanguard Russell 1000 Value ETF
VONV
$22B
$996K 0.02%
9,369
+55
+0.6% +$5.62K
LITE icon
578
Lumentum
LITE
$79B
$993K 0.02%
1,157
+528
+84% +$471K
CAH icon
579
Cardinal Health
CAH
$57.5B
$991K 0.02%
4,170
-1,532
-27% -$318K
DFAT icon
580
Dimensional US Targeted Value ETF
DFAT
$14.7B
$989K 0.02%
14,142
+3,851
+37% +$257K
MPC icon
581
Marathon Petroleum
MPC
$109B
$987K 0.02%
3,863
-178
-4% -$43.7K
PSEP icon
582
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$986K 0.02%
21,404
-1,569
-7% -$71K
SCHO icon
583
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$985K 0.02%
40,783
-227,680
-85% -$5.5M
BCI icon
584
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$984K 0.02%
44,047
+5,244
+14% +$127K
FENI icon
585
Fidelity Enhanced International ETF
FENI
$11.5B
$981K 0.02%
24,440
+9,983
+69% +$395K
BUG icon
586
Global X Cybersecurity ETF
BUG
$1.58B
$980K 0.02%
25,649
-1,595
-6% -$49.2K
ICVT icon
587
iShares Convertible Bond ETF
ICVT
$7.89B
$978K 0.02%
8,035
-24,571
-75% -$2.85M
PBE icon
588
Invesco Biotechnology & Genome ETF
PBE
$403M
$976K 0.02%
10,893
-1,326
-11% -$109K
KBWB icon
589
Invesco KBW Bank ETF
KBWB
$6.94B
$972K 0.02%
10,453
+1,143
+12% +$100K
CDX icon
590
Simplify High Yield ETF
CDX
$358M
$970K 0.02%
45,947
+14,042
+44% +$299K
FCX icon
591
Freeport-McMoran
FCX
$104B
$968K 0.02%
15,391
+52
+0.3% +$3.34K
TMSL icon
592
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$960K 0.02%
21,902
-915
-4% -$37.4K
BAUG icon
593
Innovator US Equity Buffer ETF August
BAUG
$269M
$958K 0.02%
17,872
-2,197
-11% -$115K
BLLN
594
BillionToOne Inc
BLLN
$4.69B
$957K 0.02%
+7,974
New +$728K
DFAS icon
595
Dimensional US Small Cap ETF
DFAS
$15.6B
$956K 0.02%
11,610
+646
+6% +$50K
BUFQ icon
596
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$956K 0.02%
24,337
+577
+2% +$22.1K
DDD icon
597
3D Systems Corp
DDD
$575M
$951K 0.02%
+314,774
New +$858K
UTG icon
598
Reaves Utility Income Fund
UTG
$3.53B
$948K 0.02%
23,284
-11,012
-32% -$460K
ABT icon
599
Abbott
ABT
$187B
$946K 0.02%
10,424
-13,787
-57% -$1.26M
FTEC icon
600
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$939K 0.02%
3,289
-908
-22% -$237K
22 23
24
25 26

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.