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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
RACE icon
551
Ferrari
RACE
$67.8B
$1.01M 0.02%
2,075
-111
-5% -$53.2K
VLO icon
552
Valero Energy
VLO
$89.5B
$1.01M 0.02%
5,912
-322
-5% -$48K
SDY icon
553
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.01M 0.02%
7,184
+272
+4% +$37.9K
VOT icon
554
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$993K 0.02%
3,380
+232
+7% +$66.9K
FJUN icon
555
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$991K 0.02%
17,714
-6,423
-27% -$352K
RSG icon
556
Republic Services
RSG
$67.4B
$990K 0.02%
4,316
+308
+8% +$72.3K
ISEP icon
557
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$989K 0.02%
+31,022
New +$970K
BTC
558
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$984K 0.02%
19,427
+10,884
+127% +$552K
VFLO icon
559
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$983K 0.02%
26,226
-1,201
-4% -$43.6K
VTIP icon
560
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$981K 0.02%
19,386
-1,395
-7% -$70.2K
XAPR
561
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.2M
$979K 0.02%
27,320
-9,951
-27% -$353K
SDVY icon
562
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$977K 0.02%
25,702
-13,229
-34% -$491K
FERG icon
563
Ferguson
FERG
$43.9B
$976K 0.02%
4,345
+2,052
+89% +$465K
SJM icon
564
J.M. Smucker
SJM
$13.5B
$966K 0.02%
8,894
+820
+10% +$89.1K
CCL icon
565
Carnival Corporation Ltd
CCL
$38.1B
$958K 0.02%
33,151
+12,989
+64% +$392K
WTV icon
566
WisdomTree US Value Fund
WTV
$3.23B
$953K 0.02%
10,467
+141
+1% +$12.6K
FUTY icon
567
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$950K 0.02%
16,820
+1,760
+12% +$96.1K
EEM icon
568
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$946K 0.02%
17,719
-7,169
-29% -$360K
PH icon
569
Parker-Hannifin
PH
$120B
$943K 0.02%
1,244
-142
-10% -$105K
RF icon
570
Regions Financial
RF
$26.4B
$943K 0.02%
35,774
-8,644
-19% -$225K
EBAY icon
571
eBay
EBAY
$51.2B
$942K 0.02%
10,355
+547
+6% +$48.4K
DG icon
572
Dollar General
DG
$28.4B
$940K 0.02%
9,100
+328
+4% +$36K
DECK icon
573
Deckers Outdoor
DECK
$14.1B
$936K 0.02%
9,237
-4,773
-34% -$521K
GOCT icon
574
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$932K 0.02%
24,315
-128
-0.5% -$4.79K
COR icon
575
Cencora
COR
$62B
$931K 0.02%
2,980
-3,119
-51% -$918K
21 22
23
24 25

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.