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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
SHW icon
276
Sherwin-Williams
SHW
$83.5B
$2.66M 0.07%
7,688
-3,263
-30% -$1.15M
MGV icon
277
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$2.64M 0.06%
19,186
+2,630
+16% +$352K
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.62M 0.06%
46,019
-1,045
-2% -$58.2K
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 0.06%
111,208
-2,630
-2% -$61.1K
NOW icon
280
ServiceNow
NOW
$120B
$2.61M 0.06%
14,180
+3,665
+35% +$685K
CME icon
281
CME Group
CME
$95.4B
$2.61M 0.06%
9,657
+735
+8% +$200K
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.57M 0.06%
26,684
+2,149
+9% +$205K
ARCC icon
283
Ares Capital
ARCC
$13.4B
$2.57M 0.06%
126,045
-11,751
-9% -$261K
USB icon
284
US Bancorp
USB
$97.9B
$2.57M 0.06%
53,114
-6,268
-11% -$296K
CTAS icon
285
Cintas
CTAS
$86.6B
$2.55M 0.06%
12,418
-4,279
-26% -$914K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.54M 0.06%
21,435
-224
-1% -$24.9K
WELL icon
287
Welltower
WELL
$174B
$2.52M 0.06%
14,128
+2,703
+24% +$444K
ACN icon
288
Accenture
ACN
$106B
$2.5M 0.06%
10,150
-3,322
-25% -$866K
IBIT icon
289
iShares Bitcoin Trust
IBIT
$47.2B
$2.49M 0.06%
38,355
+2,698
+8% +$175K
ADBE icon
290
Adobe
ADBE
$105B
$2.49M 0.06%
7,055
-583
-8% -$209K
DOW icon
291
Dow Inc
DOW
$22B
$2.49M 0.06%
108,507
+24,722
+30% +$616K
TXN icon
292
Texas Instruments
TXN
$248B
$2.48M 0.06%
13,525
+571
+4% +$112K
TQQQ icon
293
ProShares UltraPro QQQ
TQQQ
$28.6B
$2.48M 0.06%
48,010
+1,010
+2% +$46.1K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.47M 0.06%
16,026
-411
-3% -$62.3K
XMHQ icon
295
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.47M 0.06%
23,501
-5,017
-18% -$516K
MU icon
296
Micron Technology
MU
$835B
$2.45M 0.06%
14,615
-903
-6% -$116K
BALI icon
297
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$2.43M 0.06%
76,681
+2,000
+3% +$61.6K
GIS icon
298
General Mills
GIS
$20.2B
$2.43M 0.06%
48,201
+3,548
+8% +$178K
FANG icon
299
Diamondback Energy
FANG
$56B
$2.42M 0.06%
16,932
+1,900
+13% +$270K
BITB icon
300
Bitwise Bitcoin ETF
BITB
$2.44B
$2.41M 0.06%
38,730
+1,768
+5% +$110K
10 11
12
13 14

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.