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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
IYF icon
676
iShares US Financials ETF
IYF
$4.37B
$728K 0.02%
5,709
+315
+6% +$39.1K
FTNT icon
677
Fortinet
FTNT
$115B
$727K 0.02%
+4,735
New +$547K
AIO
678
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$727K 0.02%
25,897
-588
-2% -$15K
SFTY
679
Horizon Managed Risk ETF
SFTY
$794M
$726K 0.02%
+23,599
New +$704K
GAEM
680
Simplify Gamma Emerging Market Bond ETF
GAEM
$40.8M
$725K 0.02%
26,937
+12,619
+88% +$338K
FDX icon
681
FedEx
FDX
$76.3B
$716K 0.02%
2,288
-428
-16% -$156K
VV icon
682
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$713K 0.02%
2,072
-189
-8% -$63K
AMLP icon
683
Alerian MLP ETF
AMLP
$13.5B
$710K 0.02%
13,686
+1,301
+11% +$68.3K
EMHY icon
684
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$706K 0.02%
17,358
+1,613
+10% +$65.1K
VLO icon
685
Valero Energy
VLO
$107B
$705K 0.02%
2,708
-317
-10% -$78.1K
FBND icon
686
Fidelity Total Bond ETF
FBND
$28.1B
$702K 0.02%
15,430
-4,849
-24% -$221K
ACWX icon
687
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$702K 0.02%
9,220
+3,929
+74% +$292K
RSPN icon
688
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$696K 0.02%
10,875
– –
EMLP icon
689
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$695K 0.02%
15,978
+661
+4% +$28.8K
CEG icon
690
Constellation Energy
CEG
$106B
$690K 0.01%
2,779
-263
-9% -$74.1K
IGOV icon
691
iShares International Treasury Bond ETF
IGOV
$1.55B
$689K 0.01%
16,785
-226
-1% -$9.39K
SCHX icon
692
Schwab US Large- Cap ETF
SCHX
$74.4B
$682K 0.01%
23,163
-8,284
-26% -$237K
TYA icon
693
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.6M
$680K 0.01%
53,242
+18,958
+55% +$244K
AEE icon
694
Ameren
AEE
$29.5B
$676K 0.01%
5,983
-2,258
-27% -$250K
MRSH
695
Marsh
MRSH
$88.6B
$672K 0.01%
4,033
-367
-8% -$61.3K
TPYP icon
696
Tortoise North American Pipeline ETF
TPYP
$890M
$670K 0.01%
15,969
-151
-0.9% -$6.38K
JEPQ icon
697
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$669K 0.01%
10,884
-20,162
-65% -$1.2M
ZFEB
698
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
$669K 0.01%
25,727
-195
-0.8% -$5.04K
LHX icon
699
L3Harris
LHX
$47.8B
$668K 0.01%
2,298
-232
-9% -$73.7K
DIV icon
700
Global X SuperDividend US ETF
DIV
$791M
$666K 0.01%
34,955
+6,434
+23% +$123K
26 27
28
29 30

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.