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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 70.62%
2 Technology 10.45%
3 Consumer Discretionary 3.74%
4 Financials 3.18%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$31.9B
$34.7M 0.85%
510,962
-67,778
-12% -$4.46M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.21T
$32.6M 0.8%
134,087
-8,752
-6% -$1.83M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46.2B
$31.7M 0.77%
401,206
+9,462
+2% +$744K
MTBA icon
29
Simplify MBS ETF
MTBA
$1.4B
$30.9M 0.75%
613,270
+581,675
+1,841% +$29.2M
META icon
30
Meta Platforms (Facebook)
META
$1.71T
$30.8M 0.75%
41,927
+4,273
+11% +$3.18M
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$28.6M 0.7%
856,131
+156,899
+22% +$5.12M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.3M 0.69%
522,558
+5,998
+1% +$309K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$26.5M 0.65%
104,314
+2,134
+2% +$529K
TSLA icon
34
Tesla
TSLA
$1.45T
$26.4M 0.65%
59,453
+3,076
+5% +$1.07M
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$25.5M 0.62%
247,248
+8,610
+4% +$871K
UDIV icon
36
Franklin US Core Dividend Tilt Index ETF
UDIV
$148M
$24.1M 0.59%
460,701
+55,625
+14% +$2.79M
IAU icon
37
iShares Gold Trust
IAU
$64.7B
$23.9M 0.58%
328,559
+68,648
+26% +$4.48M
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$23.7M 0.58%
695,187
+350,192
+102% +$11M
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$21.5M 0.52%
567,118
+26,378
+5% +$966K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.5B
$21.4M 0.52%
401,920
+25,668
+7% +$1.36M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.8M 0.51%
96,476
+1,314
+1% +$276K
PLTR icon
42
Palantir
PLTR
$424B
$18.4M 0.45%
100,978
+1,707
+2% +$277K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.4M 0.45%
36,622
-17,720
-33% -$8.58M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.5M 0.43%
53,307
-10,023
-16% -$3.17M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$37.1B
$17.4M 0.42%
190,370
+1,903
+1% +$173K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$17M 0.42%
218,111
-6,829
-3% -$529K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16.8M 0.41%
358,241
+2,899
+0.8% +$135K
NFLX icon
48
Netflix
NFLX
$316B
$15.8M 0.39%
131,800
+21,840
+20% +$2.67M
ZECP icon
49
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$15.7M 0.38%
468,449
+13,325
+3% +$436K
MO icon
50
Altria Group
MO
$116B
$14.9M 0.36%
226,184
+14,777
+7% +$936K
1
2
3 4 5

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GC
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BT
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TYCC
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SCM
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OCBCO
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LIM
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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.