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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
DFAX icon
351
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.86M 0.05%
59,138
+665
+1% +$20.2K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.85M 0.05%
19,322
-1,349
-7% -$127K
MRSK icon
353
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$1.85M 0.05%
51,981
+26,301
+102% +$909K
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.85M 0.05%
27,194
-207
-0.8% -$13.7K
NAPR icon
355
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$1.85M 0.05%
35,140
+4,339
+14% +$225K
HOOD icon
356
Robinhood
HOOD
$80.7B
$1.84M 0.05%
12,870
+2,651
+26% +$289K
DFGP icon
357
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$1.84M 0.04%
33,109
+77
+0.2% +$4.22K
PRU icon
358
Prudential Financial
PRU
$42.6B
$1.84M 0.04%
17,730
+580
+3% +$61.1K
OKLO
359
Oklo
OKLO
$6.41B
$1.83M 0.04%
16,398
+710
+5% +$55.6K
RCL icon
360
Royal Caribbean
RCL
$86.5B
$1.83M 0.04%
5,643
-898
-14% -$300K
URI icon
361
United Rentals
URI
$65.7B
$1.82M 0.04%
1,910
-373
-16% -$332K
AMCR icon
362
Amcor
AMCR
$21.2B
$1.82M 0.04%
44,422
+6,562
+17% +$294K
OUNZ icon
363
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.81M 0.04%
48,678
-858
-2% -$28.6K
FXO icon
364
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.8M 0.04%
30,362
+1,349
+5% +$78.4K
VRIG icon
365
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.8M 0.04%
71,605
+4,359
+6% +$109K
CDNS icon
366
Cadence Design Systems
CDNS
$91.6B
$1.79M 0.04%
5,103
-992
-16% -$341K
ROOT icon
367
Root
ROOT
$895M
$1.79M 0.04%
19,989
-2,498
-11% -$262K
MUNI icon
368
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.77M 0.04%
33,830
-7,372
-18% -$380K
PMAY icon
369
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$1.75M 0.04%
44,918
-14,093
-24% -$540K
SPXL icon
370
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$1.74M 0.04%
8,212
+448
+6% +$85.5K
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.74M 0.04%
15,603
-2,200
-12% -$242K
CERY
372
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$1.74M 0.04%
60,651
+28,615
+89% +$798K
BA icon
373
Boeing
BA
$169B
$1.73M 0.04%
8,006
+241
+3% +$54.3K
HON icon
374
Honeywell
HON
$76.4B
$1.73M 0.04%
8,696
+2,139
+33% +$447K
WAB icon
375
Wabtec
WAB
$49.3B
$1.72M 0.04%
8,591
-4,766
-36% -$941K
13 14
15
16 17

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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.