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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
EPD icon
476
Enterprise Products Partners
EPD
$83.7B
$1.21M 0.03%
38,558
+1,749
+5% +$55.2K
JPIE icon
477
JPMorgan Income ETF
JPIE
$10.1B
$1.2M 0.03%
25,905
-1,648
-6% -$76.3K
TIP icon
478
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.03%
10,793
-1,488
-12% -$164K
IBTG icon
479
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.2M 0.03%
52,230
-1,450
-3% -$33.2K
MINO icon
480
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$1.2M 0.03%
26,426
-6,455
-20% -$286K
IDV icon
481
iShares International Select Dividend ETF
IDV
$8.31B
$1.2M 0.03%
32,716
+7,089
+28% +$255K
CL icon
482
Colgate-Palmolive
CL
$74.8B
$1.19M 0.03%
14,947
-312
-2% -$26.6K
DPZ icon
483
Domino's
DPZ
$11.9B
$1.19M 0.03%
2,767
-1,977
-42% -$898K
SNA icon
484
Snap-on
SNA
$21.5B
$1.19M 0.03%
3,441
-320
-9% -$105K
APO icon
485
Apollo Global Management
APO
$69B
$1.19M 0.03%
8,948
+265
+3% +$37.5K
IWB icon
486
iShares Russell 1000 ETF
IWB
$47.1B
$1.17M 0.03%
3,205
-642
-17% -$226K
TDIV icon
487
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.16M 0.03%
11,797
-721
-6% -$67.3K
VDC icon
488
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.16M 0.03%
5,437
+403
+8% +$88.3K
DGX icon
489
Quest Diagnostics
DGX
$26B
$1.16M 0.03%
6,093
-1,214
-17% -$215K
DGCB icon
490
Dimensional Global Credit ETF
DGCB
$1.08B
$1.15M 0.03%
20,805
+4,380
+27% +$240K
EQL icon
491
ALPS Equal Sector Weight ETF
EQL
$752M
$1.15M 0.03%
25,049
-924
-4% -$41.5K
FOXA icon
492
Fox Class A
FOXA
$24.8B
$1.15M 0.03%
18,261
-3,754
-17% -$217K
KHC icon
493
Kraft Heinz
KHC
$32.8B
$1.15M 0.03%
44,050
+36,242
+464% +$985K
NJAN icon
494
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$1.15M 0.03%
21,562
+1,755
+9% +$91.1K
CHWY icon
495
Chewy
CHWY
$9.54B
$1.14M 0.03%
28,267
-19,353
-41% -$746K
JIVE icon
496
JPMorgan International Value ETF
JIVE
$3.31B
$1.14M 0.03%
+15,147
New +$1.1M
GWX icon
497
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.14M 0.03%
28,415
+677
+2% +$26.2K
MMSI icon
498
Merit Medical Systems
MMSI
$4.82B
$1.14M 0.03%
13,692
-3,244
-19% -$283K
NOCT icon
499
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$1.14M 0.03%
19,987
+1,631
+9% +$90.8K
PINS icon
500
Pinterest
PINS
$13.7B
$1.13M 0.03%
35,168
+24,221
+221% +$878K
18 19
20
21 22

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IWM
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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)
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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.