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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
LIN icon
876
Linde
LIN
$220B
$404K 0.01%
778
-81
-9% -$41K
PAUG icon
877
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$402K 0.01%
8,804
-21,410
-71% -$960K
CARR icon
878
Carrier Global
CARR
$49.2B
$400K 0.01%
5,455
-1,331
-20% -$87K
IUSV icon
879
iShares Core S&P US Value ETF
IUSV
$27.9B
$400K 0.01%
3,630
+665
+22% +$72K
EXC icon
880
Exelon
EXC
$45B
$399K 0.01%
8,554
+890
+12% +$41.2K
NSC icon
881
Norfolk Southern
NSC
$74B
$398K 0.01%
1,266
+14
+1% +$4.32K
XHS icon
882
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$398K 0.01%
+3,012
New +$342K
BOCT icon
883
Innovator US Equity Buffer ETF October
BOCT
$292M
$395K 0.01%
7,442
-180
-2% -$9.31K
KRE icon
884
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$393K 0.01%
5,253
+479
+10% +$33.5K
LH icon
885
Labcorp
LH
$26.5B
$393K 0.01%
1,402
+67
+5% +$17.6K
ABNB icon
886
Airbnb
ABNB
$107B
$392K 0.01%
2,738
+246
+10% +$33.6K
EUFN icon
887
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$392K 0.01%
+10,045
New +$380K
BLDR icon
888
Builders FirstSource
BLDR
$7.08B
$388K 0.01%
4,333
-70
-2% -$5.59K
NVO
889
Novo Nordisk
NVO
$206B
$386K 0.01%
8,049
-2,655
-25% -$114K
BBCB icon
890
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$386K 0.01%
8,509
-3,662
-30% -$166K
IBTI icon
891
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$385K 0.01%
17,409
-54,579
-76% -$1.21M
XLG icon
892
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$385K 0.01%
6,294
-273
-4% -$16.7K
SMAY icon
893
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$383K 0.01%
+13,505
New +$370K
ROL icon
894
Rollins
ROL
$17.3B
$381K 0.01%
9,121
+725
+9% +$37.1K
D icon
895
Dominion Energy
D
$57.9B
$381K 0.01%
5,572
-982
-15% -$63.9K
SPOT icon
896
Spotify
SPOT
$112B
$380K 0.01%
828
-663
-44% -$316K
JPUS
897
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$378K 0.01%
2,696
-200
-7% -$27.3K
APOC
898
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.3M
$377K 0.01%
14,340
-19,921
-58% -$520K
ZMAR
899
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$377K 0.01%
13,349
-107
-0.8% -$3K
MEAR icon
900
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$377K 0.01%
+7,474
New +$376K
34 35
36
37 38

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.