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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
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
GPC icon
951
Genuine Parts
GPC
$17.9B
$277K 0.01%
2,287
+211
+10% +$25.4K
FPE icon
952
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$277K 0.01%
15,555
+1,649
+12% +$28.8K
SYLD icon
953
Cambria Shareholder Yield ETF
SYLD
$1.01B
$277K 0.01%
4,254
-3,225
-43% -$201K
DNP icon
954
DNP Select Income Fund
DNP
$4.14B
$276K 0.01%
28,203
+291
+1% +$2.8K
CCJ icon
955
Cameco
CCJ
$37.9B
$276K 0.01%
+3,717
New +$198K
CGGR icon
956
Capital Group Growth ETF
CGGR
$23.7B
$275K 0.01%
+6,768
New +$247K
VOX icon
957
Vanguard Communication Services ETF
VOX
$5.69B
$274K 0.01%
1,603
+112
+8% +$17.2K
ETG
958
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$273K 0.01%
13,045
-7,499
-37% -$144K
UNG icon
959
United States Natural Gas Fund
UNG
$444M
$273K 0.01%
17,840
-1,500
-8% -$25.9K
IWX icon
960
iShares Russell Top 200 Value ETF
IWX
$3.97B
$272K 0.01%
3,232
-2,062
-39% -$166K
OTIS icon
961
Otis Worldwide
OTIS
$28B
$272K 0.01%
2,747
-22
-0.8% -$2.12K
MRNA icon
962
Moderna
MRNA
$22.1B
$271K 0.01%
9,821
+1,040
+12% +$27.4K
PECO icon
963
Phillips Edison & Co
PECO
$5.37B
$269K 0.01%
+7,667
New +$271K
KIE icon
964
State Street SPDR S&P Insurance ETF
KIE
$671M
$267K 0.01%
4,478
-618
-12% -$35.9K
BUSE icon
965
First Busey Corp
BUSE
$2.56B
$267K 0.01%
11,681
– –
GPN icon
966
Global Payments
GPN
$23.9B
$267K 0.01%
3,339
+203
+6% +$16.1K
WTM icon
967
White Mountains Insurance
WTM
$5.46B
$266K 0.01%
148
– –
VSS icon
968
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$266K 0.01%
1,976
+137
+7% +$16.9K
DBAW icon
969
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$265K 0.01%
7,240
-288
-4% -$10.2K
ADI icon
970
Analog Devices
ADI
$178B
$263K 0.01%
1,106
+78
+8% +$16.2K
BN icon
971
Brookfield
BN
$104B
$260K 0.01%
+6,309
New +$234K
GSLC icon
972
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$260K 0.01%
2,143
-39
-2% -$4.39K
JBBB icon
973
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$260K 0.01%
5,394
-984
-15% -$47.2K
OKTA icon
974
Okta
OKTA
$23.7B
$260K 0.01%
2,601
-2,282
-47% -$244K
VPU
975
Vanguard Utilities ETF
VPU
$8.68B
$258K 0.01%
1,462
+93
+7% +$16K
37 38
39
40 41

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.