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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
HYD icon
501
VanEck High Yield Muni ETF
HYD
$4.44B
$1.13M 0.03%
22,165
+3,265
+17% +$162K
CBOE icon
502
Cboe Global Markets
CBOE
$32.2B
$1.12M 0.03%
4,587
-850
-16% -$204K
BNY
503
Bank of New York Mellon
BNY
$103B
$1.12M 0.03%
10,302
-580
-5% -$59.2K
IGEB icon
504
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.12M 0.03%
24,293
+690
+3% +$31.4K
GDX icon
505
VanEck Gold Miners ETF
GDX
$22.5B
$1.12M 0.03%
14,613
+442
+3% +$26.6K
ETN icon
506
Eaton
ETN
$141B
$1.11M 0.03%
2,968
+40
+1% +$14.5K
YYY icon
507
Amplify CEF High Income ETF
YYY
$719M
$1.11M 0.03%
94,025
+49,164
+110% +$579K
SKYY icon
508
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.11M 0.03%
8,258
-2,662
-24% -$335K
XMLV icon
509
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.11M 0.03%
17,455
+967
+6% +$60.6K
PODD icon
510
Insulet
PODD
$11.8B
$1.1M 0.03%
3,576
-1,767
-33% -$554K
WM icon
511
Waste Management
WM
$95B
$1.1M 0.03%
4,993
-508
-9% -$114K
HEQT icon
512
Simplify Hedged Equity ETF
HEQT
$295M
$1.1M 0.03%
35,280
+27,216
+338% +$834K
NBIX icon
513
Neurocrine Biosciences
NBIX
$18.2B
$1.1M 0.03%
7,815
-4,120
-35% -$558K
FISR icon
514
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.09M 0.03%
41,852
-81,784
-66% -$2.11M
GD icon
515
General Dynamics
GD
$103B
$1.09M 0.03%
3,194
-296
-8% -$93.3K
SCHH icon
516
Schwab US REIT ETF
SCHH
$11.7B
$1.09M 0.03%
50,403
+5,491
+12% +$117K
DDTS
517
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$1.09M 0.03%
+51,868
New +$1.08M
DDTL
518
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$79.2M
$1.09M 0.03%
+53,010
New +$1.06M
BUFB icon
519
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$1.08M 0.03%
30,348
+4,097
+16% +$142K
ETH
520
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.08M 0.03%
+27,632
New +$1.02M
ODFL icon
521
Old Dominion Freight Line
ODFL
$46.3B
$1.08M 0.03%
7,658
-4,674
-38% -$716K
STXF
522
Strive 500 ETF
STXF
$1.09B
$1.08M 0.03%
24,937
-778
-3% -$32.3K
GLW icon
523
Corning
GLW
$107B
$1.07M 0.03%
13,089
+763
+6% +$49.9K
DAPR icon
524
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$1.07M 0.03%
27,716
-7,368
-21% -$281K
SRE icon
525
Sempra
SRE
$58.1B
$1.07M 0.03%
11,895
-79
-0.7% -$6.4K
19 20
21
22 23

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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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.