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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
GBIL icon
1226
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
– –
-3,852
Closed -$386K
GLDD
1227
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,283
Closed -$226K
GXC icon
1228
State Street SPDR S&P China ETF
GXC
$473M
– –
-2,330
Closed -$217K
HARD icon
1229
Simplify Commodities Strategy No K-1 ETF
HARD
$75.6M
– –
-33,261
Closed -$1.18M
HBAN icon
1230
Huntington Bancshares
HBAN
$34.4B
– –
-16,322
Closed -$255K
HCA icon
1231
HCA Healthcare
HCA
$87.7B
– –
-478
Closed -$226K
HIMS icon
1232
Hims & Hers Health
HIMS
$6.47B
– –
-73,406
Closed -$1.52M
HON icon
1233
Honeywell
HON
$66.4B
– –
-10,326
Closed -$2.33M
HYGW icon
1234
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-25,332
Closed -$747K
IAGG icon
1235
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-4,474
Closed -$224K
IBRX icon
1236
ImmunityBio
IBRX
$8.56B
– –
-10,480
Closed -$80.4K
IGTR
1237
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-7,898
Closed -$224K
INOV icon
1238
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
– –
-7,893
Closed -$274K
INSM icon
1239
Insmed
INSM
$27.6B
– –
-1,485
Closed -$243K
IOCT icon
1240
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-17,957
Closed -$629K
ISCG icon
1241
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
– –
-12,976
Closed -$711K
ISEP icon
1242
Innovator International Developed Power Buffer ETF September
ISEP
$129M
– –
-26,061
Closed -$855K
IWL icon
1243
iShares Russell Top 200 ETF
IWL
$2.22B
– –
-1,700
Closed -$273K
JTEK icon
1244
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
– –
-10,069
Closed -$801K
LOCT icon
1245
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
– –
-23,452
Closed -$553K
MEDP icon
1246
Medpace
MEDP
$16.5B
– –
-451
Closed -$217K
MKL icon
1247
Markel Group
MKL
$22.6B
– –
-110
Closed -$211K
MLPA icon
1248
Global X MLP ETF
MLPA
$2.39B
– –
-15,006
Closed -$808K
MQ icon
1249
Marqeta
MQ
$1.73B
– –
-3,000
Closed -$49K
MWA icon
1250
Mueller Water Products
MWA
$3.74B
– –
-7,466
Closed -$205K
48 49
50
51 52

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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
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SCM
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OCBCO
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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.