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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
CASY icon
601
Casey's General Stores
CASY
$22.5B
$805K 0.02%
1,578
+176
+13% +$81.1K
ARKK icon
602
ARK Innovation ETF
ARKK
$6.7B
$801K 0.02%
11,402
+856
+8% +$47.2K
PDEC icon
603
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$793K 0.02%
19,819
-377
-2% -$14.4K
SJM icon
604
J.M. Smucker
SJM
$13.2B
$793K 0.02%
8,074
-179
-2% -$19.7K
FUTY icon
605
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$792K 0.02%
15,060
+3,129
+26% +$161K
BUFQ icon
606
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$791K 0.02%
23,829
+4,556
+24% +$141K
HYGV icon
607
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$784K 0.02%
19,118
+6,449
+51% +$258K
SPBO icon
608
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$782K 0.02%
26,765
-8,156
-23% -$234K
DBC icon
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$779K 0.02%
35,710
+7,698
+27% +$165K
AIRR icon
610
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.17B
$773K 0.02%
9,502
+2,266
+31% +$167K
GCOW icon
611
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$771K 0.02%
20,316
-3,761
-16% -$139K
FTGC icon
612
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$769K 0.02%
31,157
-3,355
-10% -$82.5K
TGT icon
613
Target
TGT
$72.6B
$767K 0.02%
7,774
+813
+12% +$78.1K
FMAR icon
614
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$765K 0.02%
17,066
-2,079
-11% -$88.7K
BDEC icon
615
Innovator US Equity Buffer ETF December
BDEC
$215M
$765K 0.02%
16,938
-569
-3% -$24.2K
IBN icon
616
ICICI Bank
IBN
$101B
$761K 0.02%
+22,623
New +$749K
PRIM icon
617
Primoris Services
PRIM
$4.12B
$760K 0.02%
9,755
+301
+3% +$20.4K
VEEV icon
618
Veeva Systems
VEEV
$42.7B
$760K 0.02%
2,640
+1,539
+140% +$382K
ECAT icon
619
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.42B
$760K 0.02%
47,329
-8,844
-16% -$137K
TIPX icon
620
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$758K 0.02%
39,604
+3,329
+9% +$63.2K
MRVL icon
621
Marvell Technology
MRVL
$216B
$755K 0.02%
9,760
+840
+9% +$52.4K
MLN icon
622
VanEck Long Muni ETF
MLN
$660M
$755K 0.02%
44,676
-16,319
-27% -$276K
SCHW
623
Charles Schwab
SCHW
$181B
$752K 0.02%
8,244
+2,012
+32% +$168K
XSMO icon
624
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$747K 0.02%
10,985
+4,845
+79% +$309K
ONON icon
625
On Holding
ONON
$9.13B
$746K 0.02%
14,327
-1,650
-10% -$84.1K
23 24
25
26 27

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.