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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
FMF icon
376
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.69M 0.04%
35,883
+3,314
+10% +$161K
TJX icon
377
TJX Companies
TJX
$172B
$1.69M 0.04%
10,976
-400
-4% -$59.2K
TMAT icon
378
Main Thematic Innovation ETF
TMAT
$235M
$1.67M 0.04%
66,933
-5,686
-8% -$151K
PMAY icon
379
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.67M 0.04%
42,184
-2,734
-6% -$107K
EXEL icon
380
Exelixis
EXEL
$13.8B
$1.67M 0.04%
38,051
+5,949
+19% +$246K
BMY icon
381
Bristol-Myers Squibb
BMY
$124B
$1.66M 0.04%
30,862
-3,018
-9% -$145K
BA icon
382
Boeing
BA
$164B
$1.66M 0.04%
7,663
-343
-4% -$70.5K
HOOD icon
383
Robinhood
HOOD
$93.8B
$1.66M 0.04%
14,710
+1,840
+14% +$239K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.8B
$1.66M 0.04%
11,747
+1,124
+11% +$159K
GLDI icon
385
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.5M
$1.65M 0.04%
9,494
+1,127
+13% +$194K
GAPR icon
386
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.65M 0.04%
41,175
-1,315
-3% -$52K
CMCSA icon
387
Comcast
CMCSA
$84B
$1.64M 0.04%
54,750
+7,464
+16% +$213K
SPMD icon
388
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.63M 0.04%
28,170
+1,656
+6% +$95.1K
CLIP icon
389
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$1.63M 0.04%
16,282
-67
-0.4% -$6.72K
INTC icon
390
Intel
INTC
$516B
$1.62M 0.04%
43,826
-5,111
-10% -$193K
DECK icon
391
Deckers Outdoor
DECK
$14.2B
$1.61M 0.04%
15,519
+6,282
+68% +$589K
VRT icon
392
Vertiv
VRT
$116B
$1.59M 0.04%
9,790
-856
-8% -$149K
CDNS icon
393
Cadence Design Systems
CDNS
$93B
$1.56M 0.04%
5,006
-97
-2% -$31.7K
EME icon
394
Emcor
EME
$33.6B
$1.56M 0.04%
2,548
+81
+3% +$52.5K
RCL icon
395
Royal Caribbean
RCL
$76.7B
$1.55M 0.04%
5,557
-86
-2% -$24.3K
FAAR icon
396
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1.55M 0.04%
57,134
+5,437
+11% +$162K
HARD icon
397
Simplify Commodities Strategy No K-1 ETF
HARD
$83.4M
$1.55M 0.04%
52,131
+3,404
+7% +$102K
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.54M 0.04%
34,881
+5,077
+17% +$224K
LCTU icon
399
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.54M 0.04%
20,787
+141
+0.7% +$10.4K
AGGH icon
400
Simplify Aggregate Bond ETF
AGGH
$572M
$1.54M 0.04%
74,229
-25,897
-26% -$539K
14 15
16
17 18

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.