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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
+2.1%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$28.4M
Cap. Flow
-$27.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
20.39%
Holding
1,278
New
133
Increased
591
Reduced
418
Closed
108

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.7M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.08M

Top Sells

Rank Stock Value
1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$94.4M
2
ESUM
Eventide US Market ETF
ESUM
+$36.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$14M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Discretionary 3.7%
3 Financials 3.21%
4 Communication Services 2.99%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
226
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.41M 0.08%
84,607
+3,229
+4% +$131K
ILTB icon
227
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$3.4M 0.08%
68,423
+2,309
+3% +$117K
QLTA icon
228
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.4M 0.08%
70,684
-41,678
-37% -$2.02M
VGIT icon
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.37M 0.08%
56,302
+4,696
+9% +$282K
T icon
230
AT&T
T
$152B
$3.37M 0.08%
135,748
-6,472
-5% -$164K
FOCT icon
231
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$3.36M 0.08%
68,663
+59,106
+618% +$2.86M
MGV icon
232
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.35M 0.08%
23,743
+4,557
+24% +$634K
NLR icon
233
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$3.32M 0.08%
26,746
-18,696
-41% -$2.57M
AVDV icon
234
Avantis International Small Cap Value ETF
AVDV
$19B
$3.25M 0.08%
34,572
+1,883
+6% +$171K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.23M 0.08%
10,005
+162
+2% +$52.7K
ANET icon
236
Arista Networks
ANET
$212B
$3.23M 0.08%
24,640
-3,503
-12% -$482K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.21M 0.08%
26,911
-6,947
-21% -$824K
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.21M 0.08%
31,491
+310
+1% +$31K
DCOR icon
239
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$3.19M 0.08%
43,340
-5,758
-12% -$419K
AVUS icon
240
Avantis US Equity ETF
AVUS
$13.8B
$3.17M 0.08%
28,387
+1,193
+4% +$131K
DOW icon
241
Dow Inc
DOW
$21.6B
$3.15M 0.08%
134,693
+26,186
+24% +$602K
ABT icon
242
Abbott
ABT
$175B
$3.14M 0.08%
25,076
+996
+4% +$127K
FAUG icon
243
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$3.13M 0.08%
59,176
+85
+0.1% +$4.45K
VGLT icon
244
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.11M 0.08%
55,649
+9,630
+21% +$548K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.1M 0.08%
17,134
+153
+0.9% +$27.5K
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.1M 0.08%
33,884
-681
-2% -$61.6K
KMI icon
247
Kinder Morgan
KMI
$71.9B
$3.1M 0.08%
112,589
+12,345
+12% +$334K
FJUL icon
248
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.09M 0.08%
55,319
-654
-1% -$36.1K
VTC icon
249
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$3.05M 0.07%
39,284
+4,227
+12% +$330K
LDUR icon
250
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.03M 0.07%
31,631
+1,371
+5% +$132K
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

CreativeOne Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, CreativeOne Wealth held 1,278 positions worth $4.12B, up 0.69% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CreativeOne Wealth's Q4 2025 filing shows 133 new, 591 increased, 418 reduced and 108 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 91,184 shares worth $4.93M. The largest sale was FIS Bright Portfolios Focused Equity ETF, an estimated $94.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CreativeOne Wealth's largest Q4 2025 buy was JPMorgan Active Bond ETF: 91,184 shares worth $4.93M.
  • CreativeOne Wealth added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $20.5M increase.
  • CreativeOne Wealth's biggest Q4 2025 reduction was FIS Bright Portfolios Focused Equity ETF, cutting an estimated $94.4M.
  • CreativeOne Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $9.41M.
  • CreativeOne Wealth's ten largest holdings make up 20% of its $4.12B portfolio in Q4 2025.
  • CreativeOne Wealth opened 133 new positions and closed 108 in Q4 2025.
  • CreativeOne Wealth's portfolio value rose 0.69% quarter-over-quarter to $4.12B.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.