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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 | |
|---|---|---|---|---|---|---|
526
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $1.02M | 0.03% |
68,202
+14,101
| +26% | +$205K |
|
527
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
| $1.02M | 0.03% |
16,488
-21
| -0.1% | -$1.27K |
|
528
WisdomTree US Quality Growth Fund
QGRW
$2.99B
| $1.01M | 0.03% |
19,311
-8,139
| -30% | -$383K |
|
529
DoorDash
DASH
$84.3B
| $1.01M | 0.03% |
4,103
+1,796
| +78% | +$360K |
|
530
Snowflake
SNOW
$119B
| $1.01M | 0.03% |
4,511
+2,704
| +150% | +$489K |
|
531
Energy Transfer Partners
ET
$72.5B
| $1.01M | 0.03% |
55,656
+7,239
| +15% | +$126K |
|
532
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
| $1.01M | 0.03% |
19,807
-1,751
| -8% | -$83.8K |
|
533
Eastman Chemical
EMN
$7.57B
| $1M | 0.03% |
13,452
+9,869
| +275% | +$776K |
|
534
Dollar General
DG
$27.6B
| $1M | 0.03% |
8,772
+1,528
| +21% | +$152K |
|
535
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $1M | 0.03% |
18,356
-1,145
| -6% | -$58.8K |
|
536
Intel
INTC
$575B
| $992K | 0.03% |
44,299
+250
| +0.6% | +$5.18K |
|
|
BNY
537
Bank of New York Mellon
BNY
$104B
| $991K | 0.03% |
10,882
+273
| +3% | +$23.2K |
|
538
Republic Services
RSG
$67B
| $988K | 0.03% |
4,008
+161
| +4% | +$39.8K |
|
|
CTRA
539
DELISTED
Coterra Energy
CTRA
| $983K | 0.03% |
38,749
-1,339
| -3% | -$34K |
|
540
Invesco Biotechnology & Genome ETF
PBE
$417M
| $983K | 0.03% |
15,333
-2,566
| -14% | -$159K |
|
541
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $975K | 0.03% |
13,680
+6,460
| +89% | +$437K |
|
542
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $970K | 0.03% |
27,427
-455
| -2% | -$15.3K |
|
543
Parker-Hannifin
PH
$117B
| $968K | 0.03% |
1,386
+179
| +15% | +$113K |
|
544
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $963K | 0.03% |
23,043
+1,023
| +5% | +$42.5K |
|
545
Duolingo
DUOL
$6.88B
| $959K | 0.03% |
2,338
-141
| -6% | -$61.9K |
|
546
Robinhood
HOOD
$98.7B
| $957K | 0.03% |
10,219
+2,285
| +29% | +$135K |
|
547
Workday
WDAY
$48B
| $954K | 0.03% |
3,975
-124
| -3% | -$30.2K |
|
548
Schwab US REIT ETF
SCHH
$11B
| $950K | 0.02% |
44,912
+9,651
| +27% | +$202K |
|
549
VanEck High Yield Muni ETF
HYD
$4.1B
| $949K | 0.02% |
18,900
-2,060
| -10% | -$103K |
|
550
Futu Holdings
FUTU
$15.6B
| $944K | 0.02% |
+7,638
| New | +$781K |
|
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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.