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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
KO icon
201
Coca-Cola
KO
$379B
$4.26M 0.09%
52,433
-4,240
-7% -$335K
BUFF icon
202
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$4.21M 0.09%
79,875
+10,585
+15% +$549K
COP icon
203
ConocoPhillips
COP
$161B
$4.17M 0.09%
40,130
+12,819
+47% +$1.52M
CGDV icon
204
Capital Group Dividend Value ETF
CGDV
$38.7B
$4.17M 0.09%
84,591
-1,480
-2% -$69.7K
NOW icon
205
ServiceNow
NOW
$146B
$4.17M 0.09%
41,975
+17,961
+75% +$1.78M
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.16M 0.09%
52,600
+1,358
+3% +$107K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.14M 0.09%
55,222
+443
+0.8% +$32.6K
AXP icon
208
American Express
AXP
$220B
$4.12M 0.09%
12,168
-956
-7% -$306K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.11M 0.09%
40,810
-2,268
-5% -$228K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.09M 0.09%
11,191
+7,987
+249% +$2.72M
GLW icon
211
Corning
GLW
$133B
$4.08M 0.09%
15,972
+2,834
+22% +$516K
FTLS icon
212
First Trust Long/Short Equity ETF
FTLS
$2.54B
$4.08M 0.09%
55,236
-2,283
-4% -$168K
SPTS icon
213
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$4.05M 0.09%
139,565
-18,782
-12% -$546K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$4.05M 0.09%
34,459
-4,177
-11% -$492K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.04M 0.09%
40,768
-22,330
-35% -$2.21M
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13B
$4.02M 0.09%
131,833
+36,397
+38% +$1.13M
QUS icon
217
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.01M 0.09%
21,465
-3,230
-13% -$588K
FFEB icon
218
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$4.01M 0.09%
65,737
-3,641
-5% -$218K
PJAN icon
219
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4M 0.09%
80,757
+10,270
+15% +$500K
BRIF
220
FIS Bright Portfolios Focused Equity ETF
BRIF
$158M
$3.98M 0.09%
+107,144
New +$3.66M
FIXD icon
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$3.97M 0.09%
90,997
-4,474
-5% -$195K
MRSK icon
222
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$3.92M 0.08%
101,434
+12,373
+14% +$465K
SNDK
223
Sandisk
SNDK
$255B
$3.91M 0.08%
1,719
+908
+112% +$1.3M
MCK icon
224
McKesson
MCK
$106B
$3.89M 0.08%
5,152
-1,728
-25% -$1.37M
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.89M 0.08%
17,595
-570
-3% -$119K
7 8
9
10 11

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.