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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
TCHP icon
751
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$578K 0.01%
11,547
-696
-6% -$34.7K
BJUL icon
752
Innovator US Equity Buffer ETF July
BJUL
$356M
$576K 0.01%
10,603
-481
-4% -$25.5K
NNE
753
Nano Nuclear Energy
NNE
$952M
$573K 0.01%
+27,120
New +$668K
BFEB icon
754
Innovator US Equity Buffer ETF February
BFEB
$264M
$573K 0.01%
10,883
+205
+2% +$10.5K
ZHDG icon
755
Zega Buy & Hedge ETF
ZHDG
$35.5M
$569K 0.01%
24,168
-1,159
-5% -$26.6K
XOCT icon
756
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$568K 0.01%
+14,375
New +$559K
YUM icon
757
Yum! Brands
YUM
$41.1B
$567K 0.01%
3,548
-3,945
-53% -$611K
SCYB icon
758
Schwab High Yield Bond ETF
SCYB
$2.81B
$561K 0.01%
21,419
+137
+0.6% +$3.59K
SCMB icon
759
Schwab Municipal Bond ETF
SCMB
$4.13B
$561K 0.01%
21,716
+2,998
+16% +$76.9K
DFUS
760
Dimensional US Equity ETF
DFUS
$21.6B
$557K 0.01%
6,801
+54
+0.8% +$4.27K
KYN icon
761
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$554K 0.01%
40,081
+3,765
+10% +$52.1K
FTCS icon
762
First Trust Capital Strength ETF
FTCS
$7.84B
$553K 0.01%
5,887
+18
+0.3% +$1.68K
ENB icon
763
Enbridge
ENB
$109B
$553K 0.01%
10,196
-1,602
-14% -$87.9K
AKRE
764
Akre Focus ETF
AKRE
$5.3B
$552K 0.01%
+10,382
New +$561K
LRGF icon
765
iShares US Equity Factor ETF
LRGF
$3.73B
$552K 0.01%
7,293
-65
-0.9% -$4.75K
SMMU icon
766
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$550K 0.01%
10,881
-771
-7% -$38.9K
BJUN icon
767
Innovator US Equity Buffer ETF June
BJUN
$260M
$549K 0.01%
11,279
+4,065
+56% +$196K
XNOV icon
768
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
$547K 0.01%
+13,792
New +$538K
SPIB icon
769
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$545K 0.01%
16,290
-12,658
-44% -$424K
SPGP icon
770
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$542K 0.01%
4,428
-3,090
-41% -$363K
ARTY
771
iShares Future AI & Tech ETF
ARTY
$4.04B
$541K 0.01%
7,099
+1,564
+28% +$104K
SCHA icon
772
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$539K 0.01%
14,931
-358
-2% -$11.8K
ZJUN
773
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$537K 0.01%
19,609
+7,535
+62% +$206K
KR icon
774
Kroger
KR
$35.9B
$534K 0.01%
9,614
-1,379
-13% -$90K
FNOV icon
775
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$532K 0.01%
9,090
-52,473
-85% -$3M
29 30
31
32 33

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.