We are live on ! Find out more
CW

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
QCOM icon
401
Qualcomm
QCOM
$185B
$1.54M 0.04%
8,979
-204
-2% -$35K
UTHR icon
402
United Therapeutics
UTHR
$26.2B
$1.53M 0.04%
+3,141
New +$1.46M
BLK icon
403
Blackrock
BLK
$164B
$1.52M 0.04%
1,421
+26
+2% +$28.4K
ODFL icon
404
Old Dominion Freight Line
ODFL
$48.4B
$1.52M 0.04%
9,683
+2,025
+26% +$290K
ZM icon
405
Zoom
ZM
$25.2B
$1.51M 0.04%
17,462
+1,016
+6% +$85.5K
OKE icon
406
Oneok
OKE
$57.8B
$1.5M 0.04%
20,460
+113
+0.6% +$8.01K
URI icon
407
United Rentals
URI
$64.8B
$1.48M 0.04%
1,834
-76
-4% -$66K
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.48M 0.04%
12,194
+519
+4% +$63.3K
CLS icon
409
Celestica
CLS
$38.6B
$1.48M 0.04%
5,021
-1,864
-27% -$562K
XMAR icon
410
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.48M 0.04%
37,001
-11,582
-24% -$458K
DUK icon
411
Duke Energy
DUK
$99.7B
$1.47M 0.04%
12,574
-419
-3% -$51.2K
STXF
412
Strive 500 ETF
STXF
$1.12B
$1.47M 0.04%
33,379
+8,442
+34% +$369K
MINO icon
413
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
$1.47M 0.04%
32,458
+6,032
+23% +$274K
WTV icon
414
WisdomTree US Value Fund
WTV
$3.11B
$1.47M 0.04%
15,749
+5,282
+50% +$485K
DFSV
415
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$1.47M 0.04%
44,625
-210
-0.5% -$6.75K
OKLO
416
Oklo
OKLO
$7.74B
$1.47M 0.04%
20,446
+4,048
+25% +$451K
PINS icon
417
Pinterest
PINS
$12.6B
$1.46M 0.04%
56,560
+21,392
+61% +$616K
YUM icon
418
Yum! Brands
YUM
$40.7B
$1.46M 0.04%
9,618
+221
+2% +$32.7K
NET icon
419
Cloudflare
NET
$95.5B
$1.45M 0.04%
7,362
-1,419
-16% -$300K
BUYW icon
420
Main BuyWrite ETF
BUYW
$1.27B
$1.45M 0.04%
101,271
+8,915
+10% +$127K
CARR icon
421
Carrier Global
CARR
$56.6B
$1.45M 0.04%
27,404
+5,002
+22% +$278K
ITW icon
422
Illinois Tool Works
ITW
$78.8B
$1.44M 0.04%
5,859
+283
+5% +$70.5K
DFAE icon
423
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$1.44M 0.03%
44,210
-31,636
-42% -$1.02M
QGRW icon
424
WisdomTree US Quality Growth Fund
QGRW
$2.65B
$1.44M 0.03%
24,514
+6,841
+39% +$400K
PAUG icon
425
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.44M 0.03%
33,214
-49
-0.1% -$2.1K
15 16
17
18 19

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.