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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
BBHY icon
426
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.42M 0.03%
30,213
-189
-0.6% -$8.81K
PAUG icon
427
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.41M 0.03%
33,263
+7,513
+29% +$312K
GLDI icon
428
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$1.41M 0.03%
8,367
+2,486
+42% +$403K
VONG icon
429
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.41M 0.03%
11,675
+1,201
+11% +$138K
MSTR icon
430
Strategy Inc
MSTR
$34.1B
$1.4M 0.03%
4,360
-1,311
-23% -$486K
DTCR icon
431
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$1.4M 0.03%
68,577
-20,623
-23% -$395K
PTNQ icon
432
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$1.4M 0.03%
18,055
-336
-2% -$24.8K
ALL icon
433
Allstate
ALL
$70.6B
$1.38M 0.03%
6,438
+134
+2% +$27K
PMAR icon
434
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.38M 0.03%
31,357
-1,419
-4% -$61.1K
FOXY
435
Simplify Currency Strategy ETF
FOXY
$357M
$1.37M 0.03%
49,584
+38,218
+336% +$1.02M
ZM icon
436
Zoom
ZM
$27.1B
$1.36M 0.03%
16,446
-4,062
-20% -$317K
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.35M 0.03%
10,795
-37
-0.3% -$4.36K
CNC icon
438
Centene
CNC
$30.5B
$1.35M 0.03%
37,784
+10,812
+40% +$327K
CARR icon
439
Carrier Global
CARR
$49.4B
$1.34M 0.03%
22,402
-12,360
-36% -$840K
PFFD icon
440
Global X US Preferred ETF
PFFD
$2.13B
$1.33M 0.03%
68,268
-18,793
-22% -$363K
EXEL icon
441
Exelixis
EXEL
$13.9B
$1.33M 0.03%
32,102
+18,495
+136% +$743K
HRL icon
442
Hormel Foods
HRL
$14.2B
$1.32M 0.03%
53,483
+4,903
+10% +$136K
GFEB icon
443
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.32M 0.03%
32,545
-1,493
-4% -$59.4K
MDT icon
444
Medtronic
MDT
$112B
$1.32M 0.03%
13,825
-27
-0.2% -$2.48K
BUYW icon
445
Main BuyWrite ETF
BUYW
$1.28B
$1.31M 0.03%
92,356
-100,586
-52% -$1.43M
SIVR icon
446
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.31M 0.03%
29,496
+14,930
+102% +$563K
VST icon
447
Vistra
VST
$48.2B
$1.31M 0.03%
6,676
-1,399
-17% -$277K
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.3M 0.03%
29,004
+23,774
+455% +$1.07M
CAH icon
449
Cardinal Health
CAH
$53.7B
$1.3M 0.03%
8,277
+1,466
+22% +$226K
THC icon
450
Tenet Healthcare
THC
$22.2B
$1.3M 0.03%
6,379
-2,680
-30% -$475K
16 17
18
19 20

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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.