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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
AIRR icon
451
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.32M 0.03%
13,397
+219
+2% +$21.5K
IWR icon
452
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.03%
13,634
+4,274
+46% +$411K
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.31M 0.03%
13,478
-8,304
-38% -$807K
YYY icon
454
Amplify CEF High Income ETF
YYY
$720M
$1.31M 0.03%
113,549
+19,524
+21% +$228K
DASH icon
455
DoorDash
DASH
$75.3B
$1.31M 0.03%
5,768
+3,185
+123% +$747K
IWD icon
456
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.31M 0.03%
6,208
+1,075
+21% +$222K
GLW icon
457
Corning
GLW
$137B
$1.3M 0.03%
14,885
+1,796
+14% +$155K
AEP icon
458
American Electric Power
AEP
$72.5B
$1.29M 0.03%
11,230
+38
+0.3% +$4.49K
XRPR
459
REX-Osprey XRP ETF
XRPR
$42.7M
$1.29M 0.03%
86,342
+32,708
+61% +$616K
ZJUN
460
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$1.29M 0.03%
48,158
-568
-1% -$15.1K
CHWY icon
461
Chewy
CHWY
$8.53B
$1.28M 0.03%
38,869
+10,602
+38% +$368K
VTEB icon
462
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.27M 0.03%
25,325
+7,554
+43% +$380K
CL icon
463
Colgate-Palmolive
CL
$72B
$1.27M 0.03%
16,087
+1,140
+8% +$89.4K
GRAL
464
GRAIL Inc
GRAL
$3.03B
$1.27M 0.03%
+14,808
New +$1.28M
GWX icon
465
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$1.27M 0.03%
30,979
+2,564
+9% +$103K
SFLR icon
466
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.26M 0.03%
+34,285
New +$1.25M
ELAN icon
467
Elanco Animal Health
ELAN
$12.6B
$1.26M 0.03%
+55,679
New +$1.21M
CHTR icon
468
Charter Communications
CHTR
$15.8B
$1.25M 0.03%
6,007
+1,354
+29% +$305K
NJAN icon
469
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$1.25M 0.03%
22,817
+1,255
+6% +$67.6K
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.25M 0.03%
5,006
+169
+3% +$42.4K
ALL icon
471
Allstate
ALL
$64.5B
$1.25M 0.03%
5,991
-447
-7% -$91.5K
UTG icon
472
Reaves Utility Income Fund
UTG
$3.72B
$1.25M 0.03%
34,065
-7,043
-17% -$268K
HEFA icon
473
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$1.24M 0.03%
30,018
+8,980
+43% +$368K
CERY
474
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
$1.24M 0.03%
43,419
-17,232
-28% -$506K
SGOV icon
475
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.23M 0.03%
12,237
+3,852
+46% +$387K
17 18
19
20 21

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.