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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
RF icon
551
Regions Financial
RF
$26.2B
$1.02M 0.02%
37,715
+1,941
+5% +$49.6K
PH icon
552
Parker-Hannifin
PH
$124B
$1.02M 0.02%
1,162
-82
-7% -$67.1K
FBND icon
553
Fidelity Total Bond ETF
FBND
$26.9B
$1.02M 0.02%
22,169
+6,855
+45% +$318K
SANM icon
554
Sanmina
SANM
$11.7B
$1.02M 0.02%
6,792
+295
+5% +$43.5K
PDEC icon
555
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.01M 0.02%
23,382
+4,164
+22% +$178K
EBAY icon
556
eBay
EBAY
$48.5B
$1M 0.02%
11,512
+1,157
+11% +$100K
HIMS icon
557
Hims & Hers Health
HIMS
$7.58B
$998K 0.02%
30,745
+1,909
+7% +$81.8K
JPIE icon
558
JPMorgan Income ETF
JPIE
$10B
$997K 0.02%
21,546
-4,359
-17% -$202K
ESUM
559
Eventide US Market ETF
ESUM
$179M
$997K 0.02%
37,032
-1,359,499
-97% -$36.9M
VFLO icon
560
VictoryShares Free Cash Flow ETF
VFLO
$8.32B
$992K 0.02%
25,198
-1,028
-4% -$39.4K
CASY icon
561
Casey's General Stores
CASY
$32.4B
$991K 0.02%
1,792
-4
-0.2% -$2.2K
AVY icon
562
Avery Dennison
AVY
$11.9B
$990K 0.02%
+5,445
New +$942K
ETN icon
563
Eaton
ETN
$161B
$978K 0.02%
3,070
+102
+3% +$36.1K
TIPX icon
564
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$975K 0.02%
51,122
+9,844
+24% +$189K
GSEP icon
565
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$975K 0.02%
25,173
-55,199
-69% -$2.12M
VPU
566
Vanguard Utilities ETF
VPU
$8.83B
$967K 0.02%
5,224
+3,431
+191% +$659K
LMBS icon
567
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$965K 0.02%
19,299
+1,619
+9% +$80.9K
DELL icon
568
Dell
DELL
$284B
$960K 0.02%
7,629
-1,095
-13% -$154K
FAPR icon
569
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$959K 0.02%
21,599
+9,161
+74% +$402K
GCOW icon
570
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$959K 0.02%
23,263
+2,776
+14% +$113K
DIVB icon
571
iShares Core Dividend ETF
DIVB
$1.59B
$951K 0.02%
17,892
+315
+2% +$16.5K
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$951K 0.02%
17,381
-338
-2% -$18.4K
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$120B
$948K 0.02%
2,090
-220
-10% -$94.8K
PLD icon
574
Prologis
PLD
$135B
$946K 0.02%
7,413
+395
+6% +$49.2K
COWZ icon
575
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$936K 0.02%
15,556
-18,165
-54% -$1.07M
21 22
23
24 25

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.