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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $4.05M | 0.11% |
99,967
-65,935
| -40% | -$2.53M |
|
177
Accenture
ACN
$101B
| $4.03M | 0.11% |
13,472
+7,949
| +144% | +$2.42M |
|
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.98M | 0.1% |
36,018
-2,322
| -6% | -$256K |
|
179
UnitedHealth
UNH
$387B
| $3.97M | 0.1% |
12,741
+265
| +2% | +$101K |
|
180
iShares International Dividend Growth ETF
IGRO
$1.3B
| $3.97M | 0.1% |
50,317
-12,923
| -20% | -$978K |
|
181
Union Pacific
UNP
$177B
| $3.96M | 0.1% |
17,211
+113
| +0.7% | +$25.1K |
|
182
Bank of America
BAC
$438B
| $3.93M | 0.1% |
83,039
+626
| +0.8% | +$26.3K |
|
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.88M | 0.1% |
77,150
-28,798
| -27% | -$1.45M |
|
184
Blackstone
BX
$106B
| $3.87M | 0.1% |
25,870
+3,107
| +14% | +$427K |
|
185
iShares Silver Trust
SLV
$27.8B
| $3.86M | 0.1% |
117,502
+76,841
| +189% | +$2.35M |
|
186
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $3.84M | 0.1% |
92,977
-762
| -0.8% | -$30K |
|
187
Coca-Cola
KO
$381B
| $3.77M | 0.1% |
53,291
-519
| -1% | -$37K |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.77M | 0.1% |
31,655
-8,607
| -21% | -$1.02M |
|
189
Sherwin-Williams
SHW
$87.3B
| $3.76M | 0.1% |
10,951
-461
| -4% | -$160K |
|
190
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.74M | 0.1% |
39,334
+1,572
| +4% | +$146K |
|
191
Simon Property Group
SPG
$76.5B
| $3.73M | 0.1% |
23,220
+3,442
| +17% | +$544K |
|
192
Cintas
CTAS
$86.5B
| $3.72M | 0.1% |
16,697
+54
| +0.3% | +$11.6K |
|
193
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $3.71M | 0.1% |
48,011
-276
| -0.6% | -$20.2K |
|
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.69M | 0.1% |
33,938
+19,242
| +131% | +$1.97M |
|
195
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $3.69M | 0.1% |
18,900
-836
| -4% | -$155K |
|
196
RTX Corp
RTX
$293B
| $3.67M | 0.1% |
25,139
+1,647
| +7% | +$219K |
|
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.67M | 0.1% |
85,806
-21,985
| -20% | -$887K |
|
198
Abbott
ABT
$187B
| $3.66M | 0.1% |
26,911
+12,155
| +82% | +$1.6M |
|
199
McDonald's
MCD
$195B
| $3.64M | 0.1% |
12,454
+1,548
| +14% | +$477K |
|
200
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $3.6M | 0.09% |
68,820
-518
| -0.7% | -$25.6K |
|
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.