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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
AFL icon
851
Aflac
AFL
$58.5B
$367K 0.01%
3,480
-475
-12% -$49.9K
PPL
852
PPL Corp
PPL
$25.3B
$365K 0.01%
10,781
+359
+3% +$12.5K
LH icon
853
Labcorp
LH
$26.2B
$365K 0.01%
1,389
-172
-11% -$41.9K
BSEP icon
854
Innovator US Equity Buffer ETF September
BSEP
$405M
$365K 0.01%
8,072
-55
-0.7% -$2.34K
BJUN icon
855
Innovator US Equity Buffer ETF June
BJUN
$259M
$364K 0.01%
8,318
+393
+5% +$16.2K
MSTY icon
856
YieldMax MSTR Option Income Strategy ETF
MSTY
$928M
$363K 0.01%
+3,272
New +$359K
CEF icon
857
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$361K 0.01%
11,987
– –
BP icon
858
BP
BP
$117B
$361K 0.01%
12,050
+2,310
+24% +$67.8K
BMAR icon
859
Innovator US Equity Buffer ETF March
BMAR
$203M
$360K 0.01%
7,339
-57
-0.8% -$2.63K
TWLO icon
860
Twilio
TWLO
$37.8B
$360K 0.01%
2,891
-450
-13% -$47.8K
SATO icon
861
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.14M
$359K 0.01%
+18,941
New +$310K
YUMC icon
862
Yum China
YUMC
$14B
$359K 0.01%
8,026
+124
+2% +$5.54K
RDDT icon
863
Reddit
RDDT
$29.4B
$358K 0.01%
+2,377
New +$269K
GAUG icon
864
FT Vest US Equity Moderate Buffer ETF August
GAUG
$400M
$358K 0.01%
9,672
-533
-5% -$18.8K
SUSL icon
865
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$358K 0.01%
3,301
-338
-9% -$33.7K
VCLT icon
866
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$357K 0.01%
4,701
-51,649
-92% -$3.82M
GTO icon
867
Invesco Total Return Bond ETF
GTO
$2.5B
$354K 0.01%
7,549
-1,466
-16% -$67.9K
VOOG icon
868
Vanguard S&P 500 Growth ETF
VOOG
$27B
$353K 0.01%
+5,334
New +$317K
KKR icon
869
KKR & Co
KKR
$88.1B
$352K 0.01%
2,647
+32
+1% +$3.75K
BJUL icon
870
Innovator US Equity Buffer ETF July
BJUL
$355M
$352K 0.01%
7,459
-38
-0.5% -$1.67K
NVDL icon
871
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
$350K 0.01%
+14,916
New +$233K
CIBR icon
872
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$348K 0.01%
4,598
+1,260
+38% +$86.4K
BOCT icon
873
Innovator US Equity Buffer ETF October
BOCT
$286M
$345K 0.01%
7,596
-41
-0.5% -$1.75K
ARM icon
874
Arm
ARM
$283B
$345K 0.01%
2,133
-1,211
-36% -$150K
DBMF icon
875
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$345K 0.01%
13,392
+1,188
+10% +$30K
33 34
35
36 37

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.