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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
ESGE icon
451
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.29M 0.03%
29,804
-884
-3% -$36.1K
VFH icon
452
Vanguard Financials ETF
VFH
$13.4B
$1.29M 0.03%
9,860
-60
-0.6% -$7.77K
TMUS icon
453
T-Mobile US
TMUS
$195B
$1.29M 0.03%
5,394
+694
+15% +$168K
ZJUN
454
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$1.29M 0.03%
48,726
+1,819
+4% +$47.8K
LHX icon
455
L3Harris
LHX
$55.4B
$1.29M 0.03%
4,211
+90
+2% +$24.6K
PJUN icon
456
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.29M 0.03%
31,241
+586
+2% +$23.7K
SPIB icon
457
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28M 0.03%
37,852
-6,405
-14% -$216K
CHTR icon
458
Charter Communications
CHTR
$17.3B
$1.28M 0.03%
4,653
+354
+8% +$107K
URA icon
459
Global X Uranium ETF
URA
$5.21B
$1.28M 0.03%
26,830
-3,171
-11% -$131K
AIRR icon
460
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.27M 0.03%
13,178
+3,676
+39% +$329K
XRPR
461
REX-Osprey XRP ETF
XRPR
$41.1M
$1.27M 0.03%
+53,634
New +$1.28M
MSCI icon
462
MSCI
MSCI
$42.4B
$1.27M 0.03%
2,232
-1,491
-40% -$843K
AEP icon
463
American Electric Power
AEP
$70.4B
$1.26M 0.03%
11,192
+31
+0.3% +$3.39K
PSEP icon
464
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$1.24M 0.03%
28,917
-25,703
-47% -$1.08M
SBUX icon
465
Starbucks
SBUX
$119B
$1.24M 0.03%
14,664
+77
+0.5% +$6.89K
MTUM icon
466
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.24M 0.03%
4,837
+540
+13% +$132K
FINX icon
467
Global X FinTech ETF
FINX
$170M
$1.24M 0.03%
37,000
-11,591
-24% -$394K
DELL icon
468
Dell
DELL
$239B
$1.24M 0.03%
8,724
+3,971
+84% +$515K
SCHI icon
469
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.23M 0.03%
53,504
-9,132
-15% -$208K
XDEC icon
470
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$1.23M 0.03%
30,775
+16,714
+119% +$660K
IDMO icon
471
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$1.23M 0.03%
22,793
+5,764
+34% +$301K
RL icon
472
Ralph Lauren
RL
$22.4B
$1.23M 0.03%
+3,920
New +$1.17M
FUTU icon
473
Futu Holdings
FUTU
$14.3B
$1.22M 0.03%
7,020
-618
-8% -$103K
DHI icon
474
D.R. Horton
DHI
$41.2B
$1.22M 0.03%
7,170
-6,086
-46% -$957K
FN icon
475
Fabrinet
FN
$14.9B
$1.21M 0.03%
3,313
+2,217
+202% +$730K
17 18
19
20 21

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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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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.