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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
SPTM icon
326
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.12M 0.05%
26,291
+7,553
+40% +$587K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.12M 0.05%
44,441
-189
-0.4% -$8.7K
KLAC icon
328
KLA
KLAC
$222B
$2.1M 0.05%
19,480
-6,340
-25% -$591K
JAVA icon
329
JPMorgan Active Value ETF
JAVA
$6.74B
$2.08M 0.05%
30,183
-1,854
-6% -$124K
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.08M 0.05%
71,443
-5,039
-7% -$143K
MRSH
331
Marsh
MRSH
$94.3B
$2.08M 0.05%
10,302
-24,769
-71% -$5.09M
AGGH icon
332
Simplify Aggregate Bond ETF
AGGH
$575M
$2.07M 0.05%
100,126
+48,448
+94% +$997K
DIS icon
333
Walt Disney
DIS
$171B
$2.07M 0.05%
18,106
+1,065
+6% +$125K
DFIC icon
334
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.07M 0.05%
63,031
+7,938
+14% +$253K
MPWR icon
335
Monolithic Power Systems
MPWR
$61.4B
$2.06M 0.05%
2,240
-1,108
-33% -$898K
PAPR icon
336
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$2.03M 0.05%
52,907
+4,994
+10% +$189K
SNOW icon
337
Snowflake
SNOW
$98.1B
$2.02M 0.05%
8,974
+4,463
+99% +$958K
HSY icon
338
Hershey
HSY
$37.3B
$2.01M 0.05%
10,738
-1,135
-10% -$206K
EVRG icon
339
Evergy
EVRG
$19.4B
$2M 0.05%
26,333
+849
+3% +$60.5K
MBB icon
340
iShares MBS ETF
MBB
$39.1B
$1.99M 0.05%
20,894
-282,938
-93% -$26.6M
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.97M 0.05%
29,221
-14,349
-33% -$927K
TMAT icon
342
Main Thematic Innovation ETF
TMAT
$220M
$1.97M 0.05%
72,619
-34
-0% -$858
JBL icon
343
Jabil
JBL
$30.1B
$1.94M 0.05%
8,952
+18
+0.2% +$3.92K
SYK icon
344
Stryker
SYK
$135B
$1.94M 0.05%
5,245
-219
-4% -$84.6K
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.94M 0.05%
33,721
-17,869
-35% -$1.02M
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.94M 0.05%
19,525
-99
-0.5% -$9.66K
ISRG icon
347
Intuitive Surgical
ISRG
$127B
$1.92M 0.05%
4,283
-1,744
-29% -$837K
XMAR icon
348
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.91M 0.05%
48,583
-1,835
-4% -$71.1K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.89M 0.05%
43,406
+66
+0.2% +$2.79K
NET icon
350
Cloudflare
NET
$96B
$1.88M 0.05%
8,781
+1,180
+16% +$241K
12 13
14
15 16

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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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.