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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
LTH icon
901
Life Time Group Holdings
LTH
$9.66B
$376K 0.01%
9,216
-1,189
-11% -$37.7K
NKE icon
902
Nike
NKE
$57B
$375K 0.01%
9,134
-235
-3% -$10.3K
CIEN icon
903
Ciena
CIEN
$45.5B
$374K 0.01%
763
+92
+14% +$46.9K
BDCZ icon
904
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.6M
$372K 0.01%
25,933
+863
+3% +$13K
BKCH icon
905
Global X Blockchain ETF
BKCH
$290M
$372K 0.01%
+4,971
New +$394K
BNOV icon
906
Innovator US Equity Buffer ETF November
BNOV
$204M
$371K 0.01%
7,759
+212
+3% +$9.88K
HIG icon
907
Hartford Financial Services
HIG
$37.5B
$370K 0.01%
2,789
-1,522
-35% -$204K
HOOD icon
908
Robinhood
HOOD
$110B
$369K 0.01%
3,681
-1,122
-23% -$93.9K
AVES icon
909
Avantis Emerging Markets Value ETF
AVES
$1.56B
$368K 0.01%
5,604
+330
+6% +$21.6K
AHR icon
910
American Healthcare REIT
AHR
$11.9B
$367K 0.01%
7,037
-475
-6% -$23.3K
IRM icon
911
Iron Mountain
IRM
$34.8B
$367K 0.01%
+2,902
New +$356K
GEM icon
912
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$365K 0.01%
7,012
-987
-12% -$48.9K
AON icon
913
Aon
AON
$68.5B
$365K 0.01%
+1,099
New +$355K
NUKZ icon
914
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$364K 0.01%
5,334
+1,089
+26% +$77K
CAIE
915
Calamos Autocallable Income ETF
CAIE
$1.27B
$361K 0.01%
13,277
+1,359
+11% +$36.6K
BMAY icon
916
Innovator US Equity Buffer ETF May
BMAY
$238M
$361K 0.01%
7,626
+273
+4% +$12.7K
XBAP icon
917
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$360K 0.01%
8,592
-237
-3% -$9.77K
SEPW icon
918
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$103M
$359K 0.01%
10,749
– –
MCO icon
919
Moody's
MCO
$85.5B
$358K 0.01%
791
-2,547
-76% -$1.14M
BABA icon
920
Alibaba
BABA
$281B
$358K 0.01%
3,731
-395
-10% -$49.5K
DBAW icon
921
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
$358K 0.01%
7,375
-207
-3% -$9.58K
CB icon
922
Chubb
CB
$132B
$357K 0.01%
1,048
-55
-5% -$17.9K
MGTX icon
923
MeiraGTx Holdings
MGTX
$1.33B
$357K 0.01%
26,424
– –
CSWC icon
924
Capital Southwest
CSWC
$1.57B
$357K 0.01%
15,016
-5,814
-28% -$136K
BALL icon
925
Ball Corp
BALL
$16.6B
$357K 0.01%
5,715
-261
-4% -$15.3K
35 36
37
38 39

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.