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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
LHX icon
501
L3Harris
LHX
$55.2B
$1.15M 0.03%
3,910
-301
-7% -$87K
DTCR icon
502
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.15M 0.03%
54,330
-14,247
-21% -$304K
VST icon
503
Vistra
VST
$56.6B
$1.14M 0.03%
7,074
+398
+6% +$72.5K
EQL icon
504
ALPS Equal Sector Weight ETF
EQL
$748M
$1.14M 0.03%
24,495
-554
-2% -$25.6K
XMLV icon
505
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$1.14M 0.03%
18,207
+752
+4% +$47.2K
FINX icon
506
Global X FinTech ETF
FINX
$169M
$1.13M 0.03%
38,564
+1,564
+4% +$49.6K
JEMA icon
507
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$1.13M 0.03%
23,098
+3,643
+19% +$179K
HEQT icon
508
Simplify Hedged Equity ETF
HEQT
$297M
$1.13M 0.03%
35,274
-6
-0% -$190
SOFI icon
509
SoFi Technologies
SOFI
$21.4B
$1.13M 0.03%
43,020
+8,461
+24% +$236K
CSWC icon
510
Capital Southwest
CSWC
$1.46B
$1.13M 0.03%
50,840
-46,193
-48% -$975K
IFRA icon
511
iShares US Infrastructure ETF
IFRA
$4.64B
$1.13M 0.03%
21,401
+4,937
+30% +$261K
PJUN icon
512
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.13M 0.03%
26,878
-4,363
-14% -$181K
SNA icon
513
Snap-on
SNA
$20.6B
$1.12M 0.03%
3,255
-186
-5% -$63.6K
PIZ icon
514
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$723M
$1.12M 0.03%
+22,804
New +$1.1M
PNOV icon
515
Innovator US Equity Power Buffer ETF November
PNOV
$878M
$1.12M 0.03%
26,695
+6,026
+29% +$249K
DXUV
516
Dimensional US Vector Equity ETF
DXUV
$514M
$1.12M 0.03%
+18,657
New +$1.1M
SKYY icon
517
First Trust Cloud Computing ETF
SKYY
$2.7B
$1.11M 0.03%
8,557
+299
+4% +$39.9K
COR icon
518
Cencora
COR
$59B
$1.11M 0.03%
3,293
+313
+11% +$107K
IXN icon
519
iShares Global Tech ETF
IXN
$8.84B
$1.11M 0.03%
10,534
+607
+6% +$64.1K
GD icon
520
General Dynamics
GD
$102B
$1.11M 0.03%
3,284
+90
+3% +$30.7K
LUV icon
521
Southwest Airlines
LUV
$21.9B
$1.1M 0.03%
26,716
-5,805
-18% -$203K
KHC icon
522
Kraft Heinz
KHC
$29.9B
$1.1M 0.03%
45,317
+1,267
+3% +$31.5K
IGSB icon
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.09M 0.03%
20,533
+650
+3% +$34.4K
CBOE icon
524
Cboe Global Markets
CBOE
$30.1B
$1.08M 0.03%
4,318
-269
-6% -$66.9K
DGCB icon
525
Dimensional Global Credit ETF
DGCB
$1.07B
$1.07M 0.03%
19,806
-999
-5% -$55K
19 20
21
22 23

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.