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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
CHRW icon
1126
C.H. Robinson
CHRW
$20.1B
– –
-2,152
Closed -$220K
CROX icon
1127
Crocs
CROX
$6.74B
– –
-3,539
Closed -$376K
DAVE icon
1128
Dave Inc
DAVE
$4.91B
– –
-2,458
Closed -$203K
DFS
1129
DELISTED
Discover Financial Services
DFS
– –
-2,340
Closed -$399K
DMAR icon
1130
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
– –
-21,515
Closed -$811K
DOCS icon
1131
Doximity
DOCS
$3.83B
– –
-5,448
Closed -$316K
DVA icon
1132
DaVita
DVA
$15.3B
– –
-2,293
Closed -$351K
EDV icon
1133
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
– –
-2,965
Closed -$211K
EEFT icon
1134
Euronet Worldwide
EEFT
$3.09B
– –
-2,630
Closed -$281K
EMTL
1135
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-4,917
Closed -$212K
ETSY icon
1136
Etsy
ETSY
$8.12B
– –
-6,531
Closed -$308K
EXPE icon
1137
Expedia Group
EXPE
$34.8B
– –
-2,195
Closed -$369K
FE icon
1138
FirstEnergy
FE
$29B
– –
-5,225
Closed -$211K
FOUR icon
1139
Shift4
FOUR
$4.22B
– –
-7,449
Closed -$609K
FTCS icon
1140
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-2,721
Closed -$244K
GLPI icon
1141
Gaming and Leisure Properties
GLPI
$13.1B
– –
-7,344
Closed -$374K
HIGH icon
1142
Simplify Enhanced Income ETF
HIGH
$68.7M
– –
-45,938
Closed -$1.01M
HTUS icon
1143
Hull Tactical US ETF
HTUS
$154M
– –
-10,050
Closed -$366K
HYG icon
1144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,772
Closed -$850K
IAGG icon
1145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,053
Closed -$203K
IBBQ icon
1146
Invesco NASDAQ Biotechnology ETF
IBBQ
$76M
– –
-10,500
Closed -$222K
INCY icon
1147
Incyte
INCY
$25.3B
– –
-18,502
Closed -$1.12M
JAZZ icon
1148
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,631
Closed -$202K
JD icon
1149
JD.com
JD
$42.9B
– –
-13,153
Closed -$541K
JLL icon
1150
Jones Lang LaSalle
JLL
$15.8B
– –
-1,520
Closed -$377K
44 45
46
47 48

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.