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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
SHEL icon
676
Shell
SHEL
$274B
$607K 0.02%
8,620
+563
+7% +$37.7K
EXEL icon
677
Exelixis
EXEL
$14.5B
$600K 0.02%
13,607
+5,630
+71% +$225K
YLD icon
678
Principal Active High Yield ETF
YLD
$616M
$598K 0.02%
30,861
-8,257
-21% -$156K
LMBS icon
679
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$597K 0.02%
12,126
+921
+8% +$45.1K
USXF icon
680
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$596K 0.02%
11,055
-2,080
-16% -$102K
MGK icon
681
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$596K 0.02%
8,140
+1,000
+14% +$65.9K
AIQ icon
682
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$592K 0.02%
13,549
+1,230
+10% +$47.8K
ICF icon
683
iShares Select U.S. REIT ETF
ICF
$1.95B
$590K 0.02%
9,652
-343
-3% -$20.8K
ELV icon
684
Elevance Health
ELV
$89.8B
$585K 0.02%
1,503
+175
+13% +$70.4K
DELL icon
685
Dell
DELL
$374B
$583K 0.02%
4,753
+2,371
+100% +$242K
RSPN icon
686
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$582K 0.02%
10,875
– –
CI icon
687
Cigna
CI
$72.9B
$577K 0.02%
1,745
+576
+49% +$186K
EMHC icon
688
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$574K 0.02%
23,334
+2,737
+13% +$65.6K
SLYV icon
689
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$571K 0.02%
7,164
+239
+3% +$18.1K
GM icon
690
General Motors
GM
$76B
$570K 0.01%
11,583
-1,083
-9% -$51.3K
VV icon
691
Vanguard Morningstar Large-Cap ETF
VV
$54B
$570K 0.01%
1,997
+423
+27% +$111K
CCL icon
692
Carnival Corporation Ltd
CCL
$30.4B
$567K 0.01%
20,162
+6,279
+45% +$134K
WEC icon
693
WEC Energy
WEC
$34.1B
$564K 0.01%
5,410
+1,319
+32% +$140K
TPYP icon
694
Tortoise North American Pipeline ETF
TPYP
$872M
$563K 0.01%
15,770
-787
-5% -$27.6K
CGGO icon
695
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$563K 0.01%
+17,603
New +$519K
CTVA icon
696
Corteva
CTVA
$54.4B
$562K 0.01%
7,547
+553
+8% +$36.8K
FLCH icon
697
Franklin FTSE China ETF
FLCH
$320M
$562K 0.01%
25,890
+998
+4% +$20.8K
AMT icon
698
American Tower
AMT
$81.8B
$561K 0.01%
2,536
-140
-5% -$30.2K
CALF icon
699
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$560K 0.01%
14,066
-4,705
-25% -$176K
FMHI icon
700
First Trust Municipal High Income ETF
FMHI
$1.03B
$559K 0.01%
11,976
-408
-3% -$19.1K
26 27
28
29 30

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.