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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
FAUG icon
251
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.07M 0.07%
59,091
+10,105
+21% +$510K
FJUL icon
252
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$3.06M 0.07%
55,973
+11,157
+25% +$595K
GSEP icon
253
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$3.06M 0.07%
80,372
+55,234
+220% +$2.07M
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.07%
4
– –
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$14.3B
$3M 0.07%
16,981
+546
+3% +$92.2K
AVUS icon
256
Avantis US Equity ETF
AVUS
$13.7B
$2.96M 0.07%
27,194
-710
-3% -$74.5K
OXY icon
257
Occidental Petroleum
OXY
$55.7B
$2.92M 0.07%
61,749
+2,557
+4% +$116K
AVDV icon
258
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.91M 0.07%
+32,689
New +$2.75M
LDUR icon
259
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.91M 0.07%
30,260
+6,337
+26% +$607K
FJAN icon
260
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$2.91M 0.07%
57,938
-69,418
-55% -$3.39M
HYDB icon
261
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.9M 0.07%
60,640
+3,492
+6% +$166K
CRM icon
262
Salesforce
CRM
$154B
$2.89M 0.07%
12,182
-369
-3% -$93.1K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.84M 0.07%
89,752
-20,133
-18% -$633K
KMI icon
264
Kinder Morgan
KMI
$70.9B
$2.84M 0.07%
100,244
+11,464
+13% +$314K
NEE icon
265
NextEra Energy
NEE
$185B
$2.8M 0.07%
37,146
-1,908
-5% -$139K
CRWD icon
266
CrowdStrike
CRWD
$183B
$2.79M 0.07%
22,776
-4,988
-18% -$567K
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.76M 0.07%
37,628
+3,980
+12% +$286K
VTC icon
268
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.75M 0.07%
35,057
+1,228
+4% +$95.1K
LNG icon
269
Cheniere Energy
LNG
$54.2B
$2.74M 0.07%
11,679
-906
-7% -$213K
TMO icon
270
Thermo Fisher Scientific
TMO
$214B
$2.73M 0.07%
5,620
-2,158
-28% -$1M
LRCX icon
271
Lam Research
LRCX
$316B
$2.72M 0.07%
20,310
+1,377
+7% +$146K
DIVI icon
272
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$2.71M 0.07%
72,733
+3,078
+4% +$112K
USMC icon
273
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$2.69M 0.07%
39,528
-1,069
-3% -$69.2K
TSM icon
274
TSMC
TSM
$1.94T
$2.69M 0.07%
9,646
-967
-9% -$236K
WMB icon
275
Williams Companies
WMB
$85.8B
$2.69M 0.07%
42,500
+5,575
+15% +$327K
9 10
11
12 13

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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.