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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 | |
|---|---|---|---|---|---|---|
626
BlackRock TCP Capital
TCPC
$336M
| $744K | 0.02% |
96,565
+10,104
| +12% | +$74.2K |
|
|
CPRX
627
DELISTED
Catalyst Pharmaceutical
CPRX
| $739K | 0.02% |
34,044
-2,529
| -7% | -$59.7K |
|
628
VanEck Gold Miners ETF
GDX
$28.8B
| $738K | 0.02% |
14,171
+2,743
| +24% | +$136K |
|
629
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.7M
| $736K | 0.02% |
13,815
+2,277
| +20% | +$120K |
|
630
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $732K | 0.02% |
19,288
+5,212
| +37% | +$191K |
|
631
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $732K | 0.02% |
13,447
-8,409
| -38% | -$433K |
|
632
eBay
EBAY
$50.2B
| $730K | 0.02% |
9,808
+5,506
| +128% | +$390K |
|
633
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
| $730K | 0.02% |
14,666
+889
| +6% | +$41K |
|
634
Kroger
KR
$36.2B
| $728K | 0.02% |
10,143
+1,815
| +22% | +$125K |
|
635
Sanmina
SANM
$10.5B
| $727K | 0.02% |
+7,433
| New | +$614K |
|
636
Columbia EM Core ex-China ETF
XCEM
$2.09B
| $723K | 0.02% |
21,147
-600
| -3% | -$18.7K |
|
637
Fidelity Total Bond ETF
FBND
$28.2B
| $722K | 0.02% |
15,789
-3,964
| -20% | -$179K |
|
638
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $722K | 0.02% |
8,470
+453
| +6% | +$36.8K |
|
639
Invesco KBW Bank ETF
KBWB
$6.57B
| $719K | 0.02% |
10,043
+1,090
| +12% | +$69.1K |
|
640
Stride
LRN
$3.36B
| $714K | 0.02% |
+4,921
| New | +$712K |
|
641
SharkNinja
SN
$23.4B
| $710K | 0.02% |
+7,177
| New | +$620K |
|
642
Nasdaq
NDAQ
$51B
| $708K | 0.02% |
+7,917
| New | +$632K |
|
643
Broadridge
BR
$18.7B
| $708K | 0.02% |
2,912
+703
| +32% | +$167K |
|
644
Global X Cybersecurity ETF
BUG
$1.81B
| $708K | 0.02% |
19,073
-5,246
| -22% | -$180K |
|
645
Ameren
AEE
$28.8B
| $706K | 0.02% |
7,350
+1,800
| +32% | +$175K |
|
646
Freeport-McMoran
FCX
$102B
| $703K | 0.02% |
16,211
+2,650
| +20% | +$101K |
|
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $700K | 0.02% |
5,665
-1
| -0% | -$118 |
|
|
TBIL
648
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $699K | 0.02% |
13,985
-105
| -0.7% | -$5.24K |
|
649
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $694K | 0.02% |
6,447
-619
| -9% | -$61.7K |
|
650
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $694K | 0.02% |
18,205
-110
| -0.6% | -$4.06K |
|
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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.