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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
PODD icon
476
Insulet
PODD
$11B
$1.23M 0.03%
4,321
+745
+21% +$233K
HSY icon
477
Hershey
HSY
$34.9B
$1.23M 0.03%
6,741
-3,997
-37% -$731K
FOXA icon
478
Fox Class A
FOXA
$23.1B
$1.22M 0.03%
16,761
-1,500
-8% -$98K
MSCI icon
479
MSCI
MSCI
$40.2B
$1.22M 0.03%
2,131
-101
-5% -$56.6K
FIX icon
480
Comfort Systems
FIX
$64.5B
$1.22M 0.03%
1,305
-503
-28% -$464K
APO icon
481
Apollo Global Management
APO
$68.6B
$1.22M 0.03%
8,407
-541
-6% -$71.9K
WHR icon
482
Whirlpool
WHR
$2.31B
$1.21M 0.03%
16,836
+3,375
+25% +$249K
BUFB icon
483
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$1.21M 0.03%
33,006
+2,658
+9% +$95.9K
IWB icon
484
iShares Russell 1000 ETF
IWB
$47.7B
$1.2M 0.03%
3,217
+12
+0.4% +$4.45K
VDC icon
485
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.2M 0.03%
5,677
+240
+4% +$51.1K
CSM icon
486
ProShares Large Cap Core Plus
CSM
$507M
$1.2M 0.03%
+15,008
New +$1.17M
EPD icon
487
Enterprise Products Partners
EPD
$83.9B
$1.19M 0.03%
37,247
-1,311
-3% -$41.5K
IBTH icon
488
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.19M 0.03%
+53,125
New +$1.19M
RFLR
489
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.6M
$1.19M 0.03%
+41,803
New +$1.18M
DFAS icon
490
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.19M 0.03%
17,052
+8,774
+106% +$605K
IXC icon
491
iShares Global Energy ETF
IXC
$2.7B
$1.17M 0.03%
27,974
+3,179
+13% +$134K
JPIN icon
492
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.17M 0.03%
17,177
-4,299
-20% -$291K
FOUR icon
493
Shift4
FOUR
$3.68B
$1.17M 0.03%
+18,586
New +$1.31M
PSEP icon
494
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.16M 0.03%
26,594
-2,323
-8% -$100K
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.16M 0.03%
11,980
+183
+2% +$18K
ESLT icon
496
Elbit Systems
ESLT
$37.9B
$1.16M 0.03%
2,008
-1,254
-38% -$629K
SCHH icon
497
Schwab US REIT ETF
SCHH
$11.5B
$1.15M 0.03%
55,227
+4,824
+10% +$102K
BOTZ icon
498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.15M 0.03%
31,839
-10,414
-25% -$378K
CEG icon
499
Constellation Energy
CEG
$98.4B
$1.15M 0.03%
3,258
+92
+3% +$33.4K
WM icon
500
Waste Management
WM
$95.3B
$1.15M 0.03%
5,233
+240
+5% +$51.2K
18 19
20
21 22

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.