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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
IGEB icon
526
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.07M 0.03%
23,458
-835
-3% -$38.3K
KNRG
527
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
$1.07M 0.03%
+41,356
New +$1.07M
SDVY icon
528
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.07M 0.03%
27,886
+2,184
+8% +$82.9K
SPHQ icon
529
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.07M 0.03%
14,230
+164
+1% +$12.2K
SBUX icon
530
Starbucks
SBUX
$118B
$1.07M 0.03%
12,657
-2,007
-14% -$169K
DDTL
531
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$76.9M
$1.06M 0.03%
50,874
-2,136
-4% -$44.1K
DDTS
532
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$1.06M 0.03%
49,775
-2,093
-4% -$44.1K
URA icon
533
Global X Uranium ETF
URA
$5.69B
$1.05M 0.03%
24,681
-2,149
-8% -$104K
MGK icon
534
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.05M 0.03%
12,770
+3,015
+31% +$248K
DPZ icon
535
Domino's
DPZ
$10.7B
$1.05M 0.03%
2,523
-244
-9% -$102K
GOCT icon
536
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.05M 0.03%
26,625
+2,310
+10% +$89.8K
SPIB icon
537
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.04M 0.03%
30,875
-6,977
-18% -$236K
ISEP icon
538
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$1.04M 0.03%
32,012
+990
+3% +$31.7K
BAUG icon
539
Innovator US Equity Buffer ETF August
BAUG
$196M
$1.04M 0.03%
20,801
-17
-0.1% -$840
DVN icon
540
Devon Energy
DVN
$52.2B
$1.04M 0.03%
28,399
-1,362
-5% -$47.5K
SCHW
541
Charles Schwab
SCHW
$177B
$1.04M 0.03%
10,401
+1,251
+14% +$119K
SDY icon
542
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.04M 0.03%
7,449
+265
+4% +$36.9K
MLN icon
543
VanEck Long Muni ETF
MLN
$680M
$1.04M 0.03%
59,115
+1,462
+3% +$25.7K
XLG icon
544
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.03M 0.03%
17,425
+4,062
+30% +$239K
DAPR icon
545
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.03M 0.03%
26,226
-1,490
-5% -$58K
RDVI icon
546
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$1.03M 0.03%
39,317
+14,973
+62% +$387K
ITA icon
547
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.03M 0.02%
4,791
+516
+12% +$108K
HIMU
548
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.03M 0.02%
21,111
+57
+0.3% +$2.8K
NKE icon
549
Nike
NKE
$60.8B
$1.03M 0.02%
16,131
-16,991
-51% -$1.11M
FFEB icon
550
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.03M 0.02%
18,136
-43,027
-70% -$2.4M
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 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.