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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.13M 0.05%
50,009
+6,603
+15% +$292K
PAPR icon
327
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$2.13M 0.05%
54,494
+1,587
+3% +$61.3K
MOAT icon
328
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.09M 0.05%
20,208
+683
+3% +$69.8K
BKNG icon
329
Booking.com
BKNG
$139B
$2.09M 0.05%
9,750
-400
-4% -$82.3K
WFC icon
330
Wells Fargo
WFC
$261B
$2.08M 0.05%
22,287
+4,055
+22% +$352K
IDMO icon
331
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$2.07M 0.05%
37,203
+14,410
+63% +$783K
IWY icon
332
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.06M 0.05%
7,424
-4,589
-38% -$1.27M
NAPR icon
333
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$2.03M 0.05%
37,886
+2,746
+8% +$146K
DRSK icon
334
Aptus Defined Risk ETF
DRSK
$1.51B
$2.01M 0.05%
+70,741
New +$2.06M
SIVR icon
335
abrdn Physical Silver Shares ETF
SIVR
$3.92B
$2.01M 0.05%
29,767
+271
+0.9% +$14.2K
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.01M 0.05%
24,013
+4,382
+22% +$368K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.99M 0.05%
20,489
+1,167
+6% +$112K
CAH icon
338
Cardinal Health
CAH
$53B
$1.97M 0.05%
9,577
+1,300
+16% +$245K
JAVA icon
339
JPMorgan Active Value ETF
JAVA
$6.72B
$1.96M 0.05%
27,346
-2,837
-9% -$199K
C icon
340
Citigroup
C
$216B
$1.94M 0.05%
16,636
-157
-0.9% -$16.3K
DFIC icon
341
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$1.94M 0.05%
56,324
-6,707
-11% -$224K
NOCT icon
342
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.94M 0.05%
33,424
+13,437
+67% +$771K
ZG icon
343
Zillow
ZG
$7.48B
$1.93M 0.05%
28,352
-46,155
-62% -$3.25M
ADP icon
344
Automatic Data Processing
ADP
$102B
$1.92M 0.05%
7,478
+178
+2% +$47.4K
SPXL icon
345
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$1.92M 0.05%
8,700
+488
+6% +$106K
FISR icon
346
State Street Fixed Income Sector Rotation ETF
FISR
$487M
$1.9M 0.05%
73,272
+31,420
+75% +$819K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$36.5B
$1.89M 0.05%
+60,534
New +$1.49M
EVRG icon
348
Evergy
EVRG
$19.6B
$1.88M 0.05%
25,971
-362
-1% -$27.5K
MPWR icon
349
Monolithic Power Systems
MPWR
$65.7B
$1.88M 0.05%
2,072
-168
-8% -$162K
DFAX icon
350
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.87M 0.05%
57,137
-2,001
-3% -$63.8K
12 13
14
15 16

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.