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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
+7.48%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$278M
Cap. Flow
+$30.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
19.92%
Holding
1,232
New
123
Increased
475
Reduced
525
Closed
87

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$29.2M
2
OEF icon
iShares S&P 100 ETF
OEF
+$16.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$26.6M
2
IYW icon
iShares US Technology ETF
IYW
+$17.7M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$15.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$76B
$3.33M 0.08%
5,460
-242
-4% -$137K
GILD icon
227
Gilead Sciences
GILD
$165B
$3.32M 0.08%
29,904
-1,884
-6% -$214K
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.31M 0.08%
71,473
+29,454
+70% +$1.32M
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.3M 0.08%
81,378
+1,301
+2% +$52.2K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.29M 0.08%
41,988
+5,471
+15% +$442K
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.29M 0.08%
12,013
+1,344
+13% +$348K
BND icon
232
Vanguard Total Bond Market
BND
$158B
$3.28M 0.08%
44,046
-16,920
-28% -$1.25M
ABT icon
233
Abbott
ABT
$187B
$3.23M 0.08%
24,080
-2,831
-11% -$372K
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.22M 0.08%
35,080
+5,960
+20% +$546K
MMM icon
235
3M
MMM
$91.8B
$3.21M 0.08%
20,668
+1,869
+10% +$288K
FDEC icon
236
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.2M 0.08%
64,887
-115,738
-64% -$5.54M
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$151B
$3.19M 0.08%
43,394
+4,664
+12% +$331K
PAYX icon
238
Paychex
PAYX
$43.4B
$3.18M 0.08%
25,118
+4,134
+20% +$573K
JCPB icon
239
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.17M 0.08%
66,666
-7,908
-11% -$372K
BUCK icon
240
Simplify Stable Income ETF
BUCK
$480M
$3.17M 0.08%
132,884
+8,197
+7% +$195K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.15M 0.08%
9,843
+496
+5% +$150K
IWL icon
242
iShares Russell Top 200 ETF
IWL
$2.13B
$3.13M 0.08%
18,868
+8,401
+80% +$1.34M
AVUV icon
243
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.1M 0.08%
31,181
-1,466
-4% -$142K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.1M 0.08%
51,606
-1,469
-3% -$87.7K
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$3.1M 0.08%
34,565
-439
-1% -$39.1K
QQQM icon
246
Invesco NASDAQ 100 ETF
QQQM
$93B
$3.08M 0.08%
12,482
+146
+1% +$34.4K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.08M 0.08%
25,768
-5,887
-19% -$700K
PMBS
248
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$3.07M 0.08%
61,907
+13,576
+28% +$667K
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.07M 0.07%
113,873
-16,036
-12% -$423K
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.07M 0.07%
180,370
-6,805
-4% -$114K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, CreativeOne Wealth held 1,232 positions worth $4.1B, up 7.3% from $3.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CreativeOne Wealth's Q3 2025 filing shows 123 new, 475 increased, 525 reduced and 87 closed positions. Its largest new stake was Global X Defense Tech ETF: 163,844 shares worth $11.5M. The largest sale was iShares MBS ETF, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CreativeOne Wealth's largest Q3 2025 buy was Global X Defense Tech ETF: 163,844 shares worth $11.5M.
  • CreativeOne Wealth added most to Simplify MBS ETF in Q3 2025, an estimated $29.2M increase.
  • CreativeOne Wealth's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $26.6M.
  • CreativeOne Wealth fully exited Invesco S&P 500 Pure Value ETF in Q3 2025, selling an estimated $4.55M.
  • CreativeOne Wealth's ten largest holdings make up 20% of its $4.1B portfolio in Q3 2025.
  • CreativeOne Wealth opened 123 new positions and closed 87 in Q3 2025.
  • CreativeOne Wealth's portfolio value rose 7.3% quarter-over-quarter to $4.1B.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.