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CreativeOne Wealth Portfolio holdings
AUM
$4.31B
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
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 | Technology | 10.11% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Financials | 3.75% |
| 4 | Communication Services | 2.85% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire Corporate Bond ETF
IBD
$482M
| $14.9M | 0.39% |
619,922
+3,713
| +0.6% | +$88K |
|
52
Netflix
NFLX
$304B
| $14.7M | 0.39% |
109,960
+12,390
| +13% | +$1.4M |
|
53
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
| $14.5M | 0.38% |
455,124
+92,725
| +26% | +$2.79M |
|
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
| $14.2M | 0.37% |
226,122
+9,583
| +4% | +$578K |
|
55
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
| $14M | 0.37% |
124,805
+5,747
| +5% | +$574K |
|
56
Palantir
PLTR
$289B
| $13.5M | 0.35% |
99,271
+14,887
| +18% | +$1.75M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $12.9M | 0.34% |
136,903
+8,778
| +7% | +$808K |
|
58
Zacks Small/Mid Cap ETF
SMIZ
$268M
| $12.6M | 0.33% |
372,755
+45,125
| +14% | +$1.42M |
|
59
Vanguard Long-Term Bond ETF
BLV
$5.79B
| $12.4M | 0.33% |
178,643
-52,184
| -23% | -$3.56M |
|
60
Altria Group
MO
$128B
| $12.4M | 0.32% |
211,407
+19,654
| +10% | +$1.15M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $12.2M | 0.32% |
215,174
+24,804
| +13% | +$1.37M |
|
62
LHA Market State Tactical Beta ETF
MSTB
$191M
| $11.5M | 0.3% |
309,432
-28,881
| -9% | -$1.01M |
|
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
| $11.5M | 0.3% |
102,788
-10,161
| -9% | -$1.05M |
|
64
SPDR Gold Trust
GLD
$131B
| $11.2M | 0.29% |
36,656
+8,177
| +29% | +$2.48M |
|
65
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $11M | 0.29% |
740,653
+57,982
| +8% | +$846K |
|
66
Eli Lilly
LLY
$1.1T
| $10.8M | 0.28% |
13,819
+1,064
| +8% | +$827K |
|
67
Verizon
VZ
$202B
| $10.7M | 0.28% |
246,177
+18,444
| +8% | +$799K |
|
68
Procter & Gamble
PG
$356B
| $10.5M | 0.27% |
65,815
+18,719
| +40% | +$3.06M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $10.2M | 0.27% |
55,920
-18,031
| -24% | -$3.11M |
|
|
IBTF
70
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $10.1M | 0.26% |
430,547
+14,390
| +3% | +$336K |
|
|
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
| $9.95M | 0.26% |
+344,995
| New | +$8.44M |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $9.82M | 0.26% |
72,708
-499
| -0.7% | -$62.3K |
|
|
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $9.81M | 0.26% |
134,997
-189,772
| -58% | -$12.8M |
|
74
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $9.67M | 0.25% |
330,118
-1,538
| -0.5% | -$44.9K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $9.59M | 0.25% |
328,281
+69,992
| +27% | +$1.85M |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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 Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
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.