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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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.03%
12,998
+2,205
+20% +$245K
RL icon
427
Ralph Lauren
RL
$22.1B
$1.42M 0.03%
4,022
+102
+3% +$34.8K
RYLD icon
428
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.42M 0.03%
92,810
-13,259
-13% -$203K
PFFD icon
429
Global X US Preferred ETF
PFFD
$2.14B
$1.42M 0.03%
75,016
+6,748
+10% +$129K
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.42M 0.03%
17,563
+8,026
+84% +$647K
FN icon
431
Fabrinet
FN
$18.6B
$1.42M 0.03%
3,110
-203
-6% -$88.3K
SPTM icon
432
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.41M 0.03%
17,124
-9,167
-35% -$750K
PMAR icon
433
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$1.41M 0.03%
31,351
-6
-0% -$266
HYD icon
434
VanEck High Yield Muni ETF
HYD
$4.43B
$1.41M 0.03%
27,537
+5,372
+24% +$274K
EMLC icon
435
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$1.38M 0.03%
+53,549
New +$1.37M
DIS icon
436
Walt Disney
DIS
$161B
$1.38M 0.03%
12,144
-5,962
-33% -$657K
NBIX icon
437
Neurocrine Biosciences
NBIX
$17.5B
$1.37M 0.03%
9,627
+1,812
+23% +$263K
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.36M 0.03%
30,073
+1,069
+4% +$47.2K
MDT icon
439
Medtronic
MDT
$105B
$1.36M 0.03%
14,108
+283
+2% +$27.5K
FOXY
440
Simplify Currency Strategy ETF
FOXY
$359M
$1.35M 0.03%
49,724
+140
+0.3% +$3.91K
GFEB icon
441
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$1.35M 0.03%
32,545
– –
IBKR icon
442
Interactive Brokers
IBKR
$40.9B
$1.35M 0.03%
+21,011
New +$1.41M
IDV icon
443
iShares International Select Dividend ETF
IDV
$8.23B
$1.35M 0.03%
34,119
+1,403
+4% +$53.2K
SCHI icon
444
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.34M 0.03%
58,341
+4,837
+9% +$112K
CSX icon
445
CSX Corp
CSX
$98.1B
$1.33M 0.03%
36,799
-5,705
-13% -$204K
HRL icon
446
Hormel Foods
HRL
$13.8B
$1.33M 0.03%
56,254
+2,771
+5% +$64.7K
VFH icon
447
Vanguard Financials ETF
VFH
$13.2B
$1.33M 0.03%
9,966
+106
+1% +$13.8K
THC icon
448
Tenet Healthcare
THC
$17.1B
$1.33M 0.03%
6,671
+292
+5% +$59K
DFIP icon
449
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.32M 0.03%
31,752
+7,713
+32% +$325K
MMSI icon
450
Merit Medical Systems
MMSI
$4.36B
$1.32M 0.03%
14,960
+1,268
+9% +$108K
16 17
18
19 20

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
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 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.