We are live on ! Find out more
CW

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
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 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
BNOV icon
876
Innovator US Equity Buffer ETF November
BNOV
$209M
$345K 0.01%
8,352
-48
-0.6% -$1.86K
ABNB icon
877
Airbnb
ABNB
$90.9B
$344K 0.01%
2,598
+320
+14% +$40.5K
LULU icon
878
lululemon athletica
LULU
$13.7B
$344K 0.01%
1,447
+121
+9% +$33.3K
ADSK icon
879
Autodesk
ADSK
$50.1B
$343K 0.01%
1,109
-37
-3% -$10.5K
MCHP icon
880
Microchip Technology
MCHP
$41.1B
$343K 0.01%
4,878
-40,694
-89% -$2.24M
LCID icon
881
Lucid Motors
LCID
$3.08B
$343K 0.01%
16,243
-183
-1% -$4.38K
EWU icon
882
iShares MSCI United Kingdom ETF
EWU
$4.09B
$338K 0.01%
8,513
+2,260
+36% +$86.9K
OHI icon
883
Omega Healthcare
OHI
$15.4B
$338K 0.01%
9,212
-275
-3% -$10.2K
LAMR icon
884
Lamar Advertising Co
LAMR
$16.5B
$337K 0.01%
2,780
+264
+10% +$30.6K
BAPR icon
885
Innovator US Equity Buffer ETF April
BAPR
$404M
$334K 0.01%
7,387
-25
-0.3% -$1.07K
XBAP icon
886
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$332K 0.01%
9,030
-223
-2% -$7.86K
KRE icon
887
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$330K 0.01%
5,562
+455
+9% +$25.3K
BUFG icon
888
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$330K 0.01%
12,910
+430
+3% +$10.4K
FTHY
889
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$328K 0.01%
22,093
-1,952
-8% -$27.7K
BIDU icon
890
Baidu
BIDU
$35.7B
$328K 0.01%
+3,819
New +$330K
BTF icon
891
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.9M
$327K 0.01%
+4,969
New +$294K
SCHB icon
892
Schwab US Broad Market ETF
SCHB
$42.9B
$327K 0.01%
13,713
+4,377
+47% +$96.4K
AWK icon
893
American Water Works
AWK
$27B
$326K 0.01%
2,346
+286
+14% +$41K
QBTS icon
894
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$325K 0.01%
+22,232
New +$262K
IYH icon
895
iShares US Healthcare ETF
IYH
$3.46B
$324K 0.01%
5,738
-2,448
-30% -$138K
FN icon
896
Fabrinet
FN
$16.1B
$323K 0.01%
1,096
-52
-5% -$11.6K
EXC icon
897
Exelon
EXC
$48.4B
$319K 0.01%
7,335
+1,129
+18% +$50.3K
CLM icon
898
Cornerstone Strategic Value Fund
CLM
$2.2B
$318K 0.01%
+39,112
New +$289K
EBND icon
899
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$317K 0.01%
14,832
+1,241
+9% +$25.6K
BBDC icon
900
Barings BDC
BBDC
$885M
$317K 0.01%
34,696
+1,129
+3% +$10K
34 35
36
37 38

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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 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.