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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
BUCK icon
301
Simplify Stable Income ETF
BUCK
$476M
$2.37M 0.06%
99,809
-33,075
-25% -$788K
JCI icon
302
Johnson Controls International
JCI
$85.7B
$2.36M 0.06%
19,715
+14,215
+258% +$1.63M
SHOP icon
303
Shopify
SHOP
$160B
$2.35M 0.06%
14,621
+85
+0.6% +$13.6K
PJUL icon
304
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.34M 0.06%
50,468
-1,933
-4% -$88.7K
BUZZ icon
305
VanEck Social Sentiment ETF
BUZZ
$94.3M
$2.34M 0.06%
+71,961
New +$2.53M
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.31M 0.06%
33,285
+6,091
+22% +$419K
CWB icon
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.29M 0.06%
25,676
+9,940
+63% +$904K
ARCC icon
308
Ares Capital
ARCC
$13.8B
$2.28M 0.06%
112,735
-13,310
-11% -$268K
PSLV icon
309
Sprott Physical Silver Trust
PSLV
$11.5B
$2.28M 0.06%
96,259
+40,518
+73% +$742K
CAG icon
310
Conagra Brands
CAG
$6.83B
$2.27M 0.06%
131,017
+11,285
+9% +$200K
CTAS icon
311
Cintas
CTAS
$81.8B
$2.27M 0.06%
12,057
-361
-3% -$68K
FLEX icon
312
Flex
FLEX
$43.7B
$2.26M 0.05%
37,438
-645
-2% -$39.8K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.25M 0.05%
25,148
+592
+2% +$52.3K
GEV icon
314
GE Vernova
GEV
$284B
$2.25M 0.05%
3,435
-26
-0.8% -$15.8K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.23M 0.05%
20,265
+4,662
+30% +$518K
KLAC icon
316
KLA
KLAC
$278B
$2.23M 0.05%
18,370
-1,110
-6% -$130K
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.23M 0.05%
46,577
+2,136
+5% +$102K
VRIG icon
318
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$2.21M 0.05%
87,964
+16,359
+23% +$411K
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.18M 0.05%
54,026
+2,256
+4% +$92.8K
BRIF
320
FIS Bright Portfolios Focused Equity ETF
BRIF
$170M
$2.18M 0.05%
72,518
-3,117,934
-98% -$94.4M
KMB icon
321
Kimberly-Clark
KMB
$36B
$2.17M 0.05%
21,502
+3,680
+21% +$402K
PRU icon
322
Prudential Financial
PRU
$41.4B
$2.16M 0.05%
19,155
+1,425
+8% +$153K
OXY icon
323
Occidental Petroleum
OXY
$54.6B
$2.15M 0.05%
52,320
-9,429
-15% -$393K
SO icon
324
Southern Company
SO
$107B
$2.15M 0.05%
24,620
+1,055
+4% +$96.3K
MUNI icon
325
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.14M 0.05%
40,781
+6,951
+21% +$365K
11 12
13
14 15

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.