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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
SPLB icon
801
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$500K 0.01%
22,307
-17,645
-44% -$394K
VSS icon
802
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$496K 0.01%
3,217
-232
-7% -$36.4K
NLY icon
803
Annaly Capital Management
NLY
$17.2B
$495K 0.01%
22,120
+487
+2% +$10.8K
CHI
804
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$493K 0.01%
36,688
+2,400
+7% +$29.6K
ETR icon
805
Entergy
ETR
$51.3B
$493K 0.01%
4,291
-734
-15% -$82.7K
PHM icon
806
Pultegroup
PHM
$23.7B
$491K 0.01%
3,578
-10,177
-74% -$1.24M
TKO icon
807
TKO Group
TKO
$13.6B
$488K 0.01%
2,423
+140
+6% +$27.3K
DAL icon
808
Delta Air Lines
DAL
$52.7B
$487K 0.01%
5,201
-1,409
-21% -$106K
BDEC icon
809
Innovator US Equity Buffer ETF December
BDEC
$216M
$486K 0.01%
9,137
+182
+2% +$9.45K
FLRG icon
810
Fidelity US Multifactor ETF
FLRG
$297M
$486K 0.01%
11,843
-474
-4% -$18.9K
SHW icon
811
Sherwin-Williams
SHW
$81B
$485K 0.01%
1,408
-5,589
-80% -$1.79M
DDTS
812
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.5M
$485K 0.01%
21,535
-26,421
-55% -$585K
VTES icon
813
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$485K 0.01%
4,784
+779
+19% +$78.8K
DDTL
814
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89M
$484K 0.01%
22,004
-26,997
-55% -$584K
UPRO icon
815
ProShares UltraPro S&P 500
UPRO
$5.51B
$483K 0.01%
3,406
-523
-13% -$69.2K
DFUV icon
816
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$483K 0.01%
8,773
+3,375
+63% +$177K
LOW icon
817
Lowe's Companies
LOW
$115B
$481K 0.01%
2,184
-640
-23% -$145K
FOCT icon
818
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$480K 0.01%
9,176
-58,316
-86% -$2.98M
APD icon
819
Air Products & Chemicals
APD
$67.1B
$479K 0.01%
1,633
-50
-3% -$14.5K
PRFD icon
820
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$475K 0.01%
9,247
+712
+8% +$36.4K
EMR icon
821
Emerson Electric
EMR
$85.2B
$474K 0.01%
3,311
+21
+0.6% +$2.96K
VPU
822
Vanguard Utilities ETF
VPU
$8.33B
$472K 0.01%
2,414
-1,783
-42% -$350K
MKSI icon
823
MKS Inc
MKSI
$17.6B
$472K 0.01%
+1,062
New +$332K
IONQ icon
824
IonQ
IONQ
$16B
$470K 0.01%
8,823
+1,405
+19% +$71.2K
PDO
825
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$469K 0.01%
35,501
-130
-0.4% -$1.71K
31 32
33
34 35

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.