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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 | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$29.9B
| $3.59M | 0.09% |
110,019
+10,200
| +10% | +$325K |
|
202
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.58M | 0.09% |
40,994
+9,541
| +30% | +$776K |
|
203
Morgan Stanley
MS
$334B
| $3.57M | 0.09% |
25,366
-112
| -0.4% | -$13.8K |
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $3.56M | 0.09% |
26,330
-422
| -2% | -$52.7K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $3.54M | 0.09% |
58,963
+8,592
| +17% | +$479K |
|
206
CrowdStrike
CRWD
$185B
| $3.54M | 0.09% |
27,764
+1,148
| +4% | +$124K |
|
207
Gilead Sciences
GILD
$165B
| $3.52M | 0.09% |
31,788
+2,257
| +8% | +$240K |
|
208
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $3.51M | 0.09% |
74,574
-980
| -1% | -$45.5K |
|
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.45M | 0.09% |
129,909
+10,003
| +8% | +$263K |
|
210
Salesforce
CRM
$150B
| $3.42M | 0.09% |
12,551
+1,160
| +10% | +$310K |
|
211
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $3.42M | 0.09% |
87,771
+12,852
| +17% | +$493K |
|
212
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.37M | 0.09% |
109,885
+26,931
| +32% | +$811K |
|
213
Uber
UBER
$141B
| $3.37M | 0.09% |
36,075
+8,768
| +32% | +$722K |
|
214
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $3.35M | 0.09% |
78,906
-15,870
| -17% | -$661K |
|
215
Invesco Dividend Achievers ETF
PFM
$800M
| $3.34M | 0.09% |
69,363
+5,897
| +9% | +$269K |
|
216
Realty Income
O
$61.2B
| $3.32M | 0.09% |
57,680
+7,856
| +16% | +$444K |
|
217
First Trust Multi-Strategy Alternative ETF
LALT
$289M
| $3.32M | 0.09% |
156,374
+718
| +0.5% | +$15K |
|
|
XV
218
Simplify Target 15 Distribution ETF
XV
$71.3M
| $3.28M | 0.09% |
+123,152
| New | +$3.2M |
|
219
Intuitive Surgical
ISRG
$131B
| $3.28M | 0.09% |
6,027
+555
| +10% | +$290K |
|
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $3.27M | 0.09% |
68,700
+12,219
| +22% | +$578K |
|
221
Merck
MRK
$325B
| $3.26M | 0.09% |
41,131
+2,680
| +7% | +$213K |
|
222
iShares Convertible Bond ETF
ICVT
$7.1B
| $3.24M | 0.09% |
36,000
-22,213
| -38% | -$1.9M |
|
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $3.21M | 0.08% |
80,077
+6,076
| +8% | +$242K |
|
224
Vanguard Health Care ETF
VHT
$18.6B
| $3.21M | 0.08% |
12,924
-490
| -4% | -$121K |
|
225
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $3.19M | 0.08% |
123,636
+51,781
| +72% | +$1.32M |
|
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.