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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
+9.8%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$17.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$16.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.46M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$14.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.1M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.22M |
| 5 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.04% |
| 2 | Technology | 10.11% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zoom
ZM
$26.9B
| $1.6M | 0.04% |
20,508
+2,895
| +16% | +$224K |
|
402
Tenet Healthcare
THC
$21.1B
| $1.59M | 0.04% |
9,059
-886
| -9% | -$133K |
|
403
Innovator US Equity Power Buffer ETF February
PFEB
$929M
| $1.59M | 0.04% |
41,849
-510
| -1% | -$18.5K |
|
404
Merit Medical Systems
MMSI
$5.11B
| $1.58M | 0.04% |
16,936
-4,017
| -19% | -$381K |
|
405
Simplify MBS ETF
MTBA
$1.4B
| $1.58M | 0.04% |
31,595
+1,799
| +6% | +$89.6K |
|
406
VanEck Merk Gold Trust
OUNZ
$2.8B
| $1.58M | 0.04% |
49,536
-80
| -0.2% | -$2.53K |
|
407
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $1.57M | 0.04% |
30,801
+568
| +2% | +$27.7K |
|
408
Vistra
VST
$48.2B
| $1.57M | 0.04% |
8,075
+3,548
| +78% | +$525K |
|
409
Zscaler
ZS
$32.2B
| $1.56M | 0.04% |
4,960
+2,566
| +107% | +$640K |
|
410
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
| $1.56M | 0.04% |
24,268
-3,392
| -12% | -$206K |
|
411
Oneok
OKE
$58.8B
| $1.55M | 0.04% |
19,034
+155
| +0.8% | +$12.9K |
|
412
First Trust Managed Futures Strategy Fund
FMF
$284M
| $1.54M | 0.04% |
33,971
+1,725
| +5% | +$78.1K |
|
413
Blackrock
BLK
$163B
| $1.53M | 0.04% |
1,461
+434
| +42% | +$410K |
|
414
First Trust Alternative Absolute Return Strategy ETF
FAAR
$220M
| $1.52M | 0.04% |
54,917
+3,039
| +6% | +$82.3K |
|
|
SBAR
415
Simplify Barrier Income ETF
SBAR
$432M
| $1.52M | 0.04% |
+57,861
| New | +$1.49M |
|
416
iShares Select Dividend ETF
DVY
$23.2B
| $1.51M | 0.04% |
11,396
-746
| -6% | -$96.6K |
|
417
Citigroup
C
$223B
| $1.5M | 0.04% |
17,653
+85
| +0.5% | +$6.14K |
|
418
Neurocrine Biosciences
NBIX
$15.4B
| $1.5M | 0.04% |
11,935
+2,350
| +25% | +$269K |
|
419
CSX Corp
CSX
$88.7B
| $1.49M | 0.04% |
45,817
+3,059
| +7% | +$92.1K |
|
420
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
| $1.49M | 0.04% |
14,839
+3,325
| +29% | +$333K |
|
421
Cloudflare
NET
$119B
| $1.49M | 0.04% |
7,601
+364
| +5% | +$52.8K |
|
422
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $1.49M | 0.04% |
33,745
+13,187
| +64% | +$554K |
|
423
Option Care Health
OPCH
$3.67B
| $1.49M | 0.04% |
45,763
+4,914
| +12% | +$159K |
|
424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.49M | 0.04% |
44,257
+8,410
| +23% | +$278K |
|
|
FISV
425
Fiserv Inc
FISV
$26.2B
| $1.48M | 0.04% |
8,583
-139
| -2% | -$25.2K |
|
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CreativeOne Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, CreativeOne Wealth held 1,203 positions worth $3.82B, up 14% from $3.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CreativeOne Wealth deployed $196M of net new capital in Q2 2025, opening 147 new positions and adding to 579 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 344,995 shares worth $9.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $14.6M trimmed.
- CreativeOne Wealth's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 344,995 shares worth $9.95M.
- CreativeOne Wealth added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $17.2M increase.
- CreativeOne Wealth's biggest Q2 2025 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $14.6M.
- CreativeOne Wealth fully exited Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $3.63M.
- CreativeOne Wealth's ten largest holdings make up 20% of its $3.82B portfolio in Q2 2025.
- CreativeOne Wealth opened 147 new positions and closed 94 in Q2 2025.
- CreativeOne Wealth's portfolio value rose 14% quarter-over-quarter to $3.82B.
Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.