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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
DFAE icon
301
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$2.39M 0.06%
75,846
-7,625
-9% -$230K
PJUL icon
302
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.39M 0.06%
52,401
-4,151
-7% -$185K
UPS icon
303
United Parcel Service
UPS
$88.9B
$2.39M 0.06%
28,587
+1,173
+4% +$106K
PJAN icon
304
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.37M 0.06%
51,744
+17,999
+53% +$808K
ORLY icon
305
O'Reilly Automotive
ORLY
$75.1B
$2.35M 0.06%
21,763
-2,031
-9% -$204K
LYB icon
306
LyondellBasell Industries
LYB
$19.5B
$2.33M 0.06%
47,607
-5,296
-10% -$299K
NKE icon
307
Nike
NKE
$64.1B
$2.31M 0.06%
33,122
+2,463
+8% +$184K
HWM icon
308
Howmet Aerospace
HWM
$109B
$2.31M 0.06%
11,768
+6,247
+113% +$1.14M
JGLO icon
309
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$2.29M 0.06%
33,781
-14,799
-30% -$978K
SO icon
310
Southern Company
SO
$108B
$2.23M 0.05%
23,565
-1,460
-6% -$136K
ASML icon
311
ASML
ASML
$596B
$2.23M 0.05%
2,301
-65
-3% -$51.1K
KMB icon
312
Kimberly-Clark
KMB
$37.6B
$2.22M 0.05%
17,822
+514
+3% +$66.4K
FLEX icon
313
Flex
FLEX
$37.7B
$2.21M 0.05%
38,083
-13,396
-26% -$712K
CAG icon
314
Conagra Brands
CAG
$7.42B
$2.19M 0.05%
119,732
+28,357
+31% +$544K
BKNG icon
315
Booking.com
BKNG
$156B
$2.19M 0.05%
10,150
-200
-2% -$44.6K
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.18M 0.05%
51,770
+1,454
+3% +$60.8K
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.16M 0.05%
29,443
+1,452
+5% +$106K
SHOP icon
318
Shopify
SHOP
$168B
$2.16M 0.05%
14,536
+548
+4% +$74.3K
PDBC icon
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.15M 0.05%
160,065
-4,621
-3% -$61.3K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.14M 0.05%
24,556
-2,296
-9% -$195K
ADP icon
321
Automatic Data Processing
ADP
$109B
$2.14M 0.05%
7,300
-500
-6% -$150K
JNK icon
322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.13M 0.05%
21,782
-256
-1% -$24.9K
GEV icon
323
GE Vernova
GEV
$240B
$2.13M 0.05%
3,461
+223
+7% +$135K
JPME icon
324
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$2.13M 0.05%
19,611
-52,902
-73% -$5.64M
CSWC icon
325
Capital Southwest
CSWC
$1.47B
$2.12M 0.05%
97,033
-1,841
-2% -$41.9K
11 12
13
14 15

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IWM
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GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.