We are live on ! Find out more
CW

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
SITM icon
1051
SiTime
SITM
$18.4B
$265K 0.01%
+355
New +$224K
NOK icon
1052
Nokia
NOK
$56.2B
$265K 0.01%
19,918
+5,243
+36% +$67.5K
GTO icon
1053
Invesco Total Return Bond ETF
GTO
$2.5B
$264K 0.01%
5,638
-2,606
-32% -$122K
SPEU icon
1054
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$263K 0.01%
4,796
-688
-13% -$37.5K
FNF icon
1055
Fidelity National Financial
FNF
$12.3B
$263K 0.01%
5,573
-1,024
-16% -$49.6K
IMCG icon
1056
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$263K 0.01%
2,673
-151
-5% -$13.6K
ATLC icon
1057
Atlanticus Holdings
ATLC
$1.41B
$263K 0.01%
+2,568
New +$208K
SPHY icon
1058
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$262K 0.01%
11,193
+1,010
+10% +$23.7K
EQNR icon
1059
Equinor
EQNR
$99.9B
$262K 0.01%
8,344
-1,791
-18% -$66.9K
ACEI
1060
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.2M
$262K 0.01%
11,300
– –
FELV icon
1061
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$261K 0.01%
6,514
+300
+5% +$11.5K
YJUN icon
1062
FT Vest International Equity Buffer ETF June
YJUN
$146M
$260K 0.01%
+9,692
New +$258K
XOVR
1063
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$259K 0.01%
12,311
-52,324
-81% -$999K
BN icon
1064
Brookfield
BN
$90B
$259K 0.01%
6,084
– –
CFG icon
1065
Citizens Financial Group
CFG
$29.8B
$259K 0.01%
3,696
-922
-20% -$59.5K
SCHP icon
1066
Schwab US TIPS ETF
SCHP
$16.3B
$258K 0.01%
9,742
-214,212
-96% -$5.72M
GSLC icon
1067
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$257K 0.01%
1,814
-85
-4% -$11.7K
TTE icon
1068
TotalEnergies
TTE
$196B
$257K 0.01%
+3,302
New +$292K
RISR icon
1069
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$326M
$252K 0.01%
+6,975
New +$253K
BJ icon
1070
BJs Wholesale Club
BJ
$11.8B
$251K 0.01%
2,878
-573
-17% -$52.5K
DNOV icon
1071
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$251K 0.01%
4,885
+81
+2% +$4.08K
ON icon
1072
ON Semiconductor
ON
$29B
$251K 0.01%
2,652
-612
-19% -$62.7K
EXG icon
1073
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$251K 0.01%
25,550
-700
-3% -$6.56K
BTI icon
1074
British American Tobacco
BTI
$119B
$251K 0.01%
4,058
+458
+13% +$27.6K
NNOV
1075
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$249K 0.01%
7,932
-3,285
-29% -$100K
41 42
43
44 45

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.