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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
Cap. Flow
+$196M
Cap. Flow %
5.13%
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
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.33M

Top Sells

Rank Stock Value
1
JPME icon
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
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.22M
5
DJUN icon
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
APO icon
476
Apollo Global Management
APO
$74.4B
$1.23M 0.03%
8,683
+30
+0.3% +$3.98K
IBTG icon
477
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.23M 0.03%
53,680
+13,500
+34% +$309K
VLUE icon
478
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.23M 0.03%
10,832
+541
+5% +$57.1K
ZJUN
479
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
$1.22M 0.03%
+46,907
New +$1.22M
PJUN icon
480
Innovator US Equity Power Buffer ETF June
PJUN
$878M
$1.22M 0.03%
30,655
+12,944
+73% +$488K
MDT icon
481
Medtronic
MDT
$119B
$1.21M 0.03%
13,852
-258
-2% -$21.9K
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.2M 0.03%
30,688
+289
+1% +$10.5K
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.2M 0.03%
24,888
+580
+2% +$26.1K
VBIL
484
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.19M 0.03%
+15,811
New +$1.19M
WHR icon
485
Whirlpool
WHR
$2.15B
$1.19M 0.03%
11,704
+2,196
+23% +$183K
SNA icon
486
Snap-on
SNA
$19.2B
$1.17M 0.03%
3,761
+397
+12% +$126K
URA icon
487
Global X Uranium ETF
URA
$5.99B
$1.16M 0.03%
30,001
+9,345
+45% +$271K
IWR icon
488
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.16M 0.03%
12,635
+1,842
+17% +$159K
AEP icon
489
American Electric Power
AEP
$66.2B
$1.16M 0.03%
11,161
+9
+0.1% +$936
CAH icon
490
Cardinal Health
CAH
$52.6B
$1.14M 0.03%
6,811
+167
+3% +$24.8K
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$1.14M 0.03%
10,474
-1,354
-11% -$133K
EPD icon
492
Enterprise Products Partners
EPD
$83B
$1.14M 0.03%
36,809
-10,271
-22% -$320K
SPAB icon
493
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$1.14M 0.03%
44,554
+33,564
+305% +$848K
EQL icon
494
ALPS Equal Sector Weight ETF
EQL
$757M
$1.14M 0.03%
25,973
+635
+3% +$26.6K
WSO icon
495
Watsco Inc
WSO
$12.6B
$1.13M 0.03%
2,561
-596
-19% -$276K
TDIV icon
496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.13M 0.03%
12,518
+3,401
+37% +$267K
EME icon
497
Emcor
EME
$32.2B
$1.13M 0.03%
2,106
-246
-10% -$109K
TMUS icon
498
T-Mobile US
TMUS
$179B
$1.12M 0.03%
4,700
+686
+17% +$167K
DVN icon
499
Devon Energy
DVN
$53.6B
$1.12M 0.03%
35,085
+298
+0.9% +$9.49K
CMG icon
500
Chipotle Mexican Grill
CMG
$42.4B
$1.11M 0.03%
19,818
-1,182
-6% -$60.1K
18 19
20
21 22

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 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.