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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
DG icon
251
Dollar General
DG
$28B
$3.03M 0.07%
22,854
+13,754
+151% +$1.53M
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.07%
4
– –
TSM icon
253
TSMC
TSM
$2.13T
$2.98M 0.07%
9,805
+159
+2% +$46.7K
VO icon
254
Vanguard Mid-Cap ETF
VO
$106B
$2.98M 0.07%
41,060
+3,432
+9% +$250K
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.95M 0.07%
58,362
+38,015
+187% +$1.93M
TMO icon
256
Thermo Fisher Scientific
TMO
$202B
$2.92M 0.07%
5,038
-582
-10% -$329K
JGLO icon
257
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$2.91M 0.07%
43,047
+9,266
+27% +$628K
NEE icon
258
NextEra Energy
NEE
$186B
$2.9M 0.07%
36,100
-1,046
-3% -$86.6K
DIVI icon
259
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.9M 0.07%
74,457
+1,724
+2% +$65.8K
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.9M 0.07%
61,790
-9,683
-14% -$452K
PJAN icon
261
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.85M 0.07%
60,583
+8,839
+17% +$409K
MRSK icon
262
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$2.81M 0.07%
76,360
+24,379
+47% +$885K
BALT icon
263
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.81M 0.07%
83,846
+57,545
+219% +$1.9M
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.79M 0.07%
89,979
+227
+0.3% +$7.07K
CTA icon
265
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$2.77M 0.07%
101,546
-22,918
-18% -$629K
SCHZ icon
266
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.76M 0.07%
118,072
+6,864
+6% +$161K
ADBE icon
267
Adobe
ADBE
$93.5B
$2.76M 0.07%
7,875
+820
+12% +$279K
WMB icon
268
Williams Companies
WMB
$91.4B
$2.75M 0.07%
45,724
+3,224
+8% +$195K
CRWD icon
269
CrowdStrike
CRWD
$207B
$2.73M 0.07%
23,300
+524
+2% +$66.7K
CME icon
270
CME Group
CME
$89B
$2.71M 0.07%
9,926
+269
+3% +$73.1K
USMC icon
271
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$2.71M 0.07%
39,600
+72
+0.2% +$4.92K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.71M 0.07%
23,013
+1,578
+7% +$182K
UPS icon
273
United Parcel Service
UPS
$99.6B
$2.71M 0.07%
27,311
-1,276
-4% -$119K
FANG icon
274
Diamondback Energy
FANG
$53.5B
$2.7M 0.07%
17,964
+1,032
+6% +$152K
WELL icon
275
Welltower
WELL
$170B
$2.66M 0.06%
14,322
+194
+1% +$36.2K
9 10
11
12 13

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.