We are live on ! Find out more
CW

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
WHR icon
526
Whirlpool
WHR
$2.49B
$1.06M 0.03%
13,461
+1,757
+15% +$161K
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.03%
19,883
-3,483
-15% -$184K
CF icon
528
CF Industries
CF
$19.6B
$1.05M 0.03%
11,736
-2,832
-19% -$252K
WSO icon
529
Watsco Inc
WSO
$13.2B
$1.05M 0.03%
2,589
+28
+1% +$12K
IWD icon
530
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.05M 0.03%
5,133
-1,778
-26% -$354K
PRIM icon
531
Primoris Services
PRIM
$4.06B
$1.04M 0.03%
7,605
-2,150
-22% -$231K
DVN icon
532
Devon Energy
DVN
$51.3B
$1.04M 0.03%
29,761
-5,324
-15% -$181K
QQQE icon
533
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.04M 0.03%
10,268
-4,474
-30% -$443K
CEG icon
534
Constellation Energy
CEG
$92.1B
$1.04M 0.03%
3,166
+483
+18% +$156K
LUV icon
535
Southwest Airlines
LUV
$21.7B
$1.04M 0.03%
32,521
-651
-2% -$21.3K
HIMU
536
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.04M 0.03%
21,054
+2,037
+11% +$97.8K
IXC icon
537
iShares Global Energy ETF
IXC
$2.75B
$1.04M 0.03%
24,795
+2,704
+12% +$110K
JPST icon
538
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.03M 0.03%
20,347
-4,994
-20% -$253K
MILN
539
Global X Millennial Consumer ETF
MILN
$101M
$1.03M 0.03%
20,842
-6,704
-24% -$331K
SPHQ icon
540
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.03M 0.03%
14,066
+386
+3% +$27.9K
MRVL icon
541
Marvell Technology
MRVL
$147B
$1.03M 0.03%
12,212
+2,452
+25% +$180K
COIN icon
542
Coinbase
COIN
$42.2B
$1.03M 0.03%
3,041
+682
+29% +$231K
IXN icon
543
iShares Global Tech ETF
IXN
$7.87B
$1.02M 0.03%
9,927
-27
-0.3% -$2.61K
BAUG icon
544
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.02M 0.02%
20,818
-3,025
-13% -$144K
CASY icon
545
Casey's General Stores
CASY
$32.1B
$1.02M 0.02%
1,796
+218
+14% +$114K
DFIP icon
546
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.02M 0.02%
24,039
+996
+4% +$41.9K
QGRW icon
547
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$1.01M 0.02%
17,673
-1,638
-8% -$89.6K
HALO icon
548
Halozyme
HALO
$9.88B
$1.01M 0.02%
13,797
-2,762
-17% -$183K
DFGX icon
549
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.01M 0.02%
18,734
+2,517
+16% +$135K
MLN icon
550
VanEck Long Muni ETF
MLN
$679M
$1.01M 0.02%
57,653
+12,977
+29% +$220K
20 21
22
23 24

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 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.