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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
NDAQ icon
576
Nasdaq
NDAQ
$53.4B
$931K 0.02%
10,521
+2,604
+33% +$241K
JEMA icon
577
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$925K 0.02%
19,455
-1,958
-9% -$87.8K
GMAR icon
578
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$923K 0.02%
23,018
-4,729
-17% -$187K
DIVB icon
579
iShares Core Dividend ETF
DIVB
$1.71B
$918K 0.02%
17,577
-3,260
-16% -$167K
WDAY icon
580
Workday
WDAY
$41.5B
$917K 0.02%
3,809
-166
-4% -$38.4K
SOFI icon
581
SoFi Technologies
SOFI
$19.6B
$913K 0.02%
34,559
+10,350
+43% +$246K
JPIB icon
582
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$905K 0.02%
18,454
-4,209
-19% -$205K
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$123B
$905K 0.02%
2,310
-2,723
-54% -$1.14M
IWR icon
584
iShares Russell Mid-Cap ETF
IWR
$55.9B
$904K 0.02%
9,360
-3,275
-26% -$310K
ITA icon
585
iShares US Aerospace & Defense ETF
ITA
$14B
$895K 0.02%
4,275
+668
+19% +$132K
HPQ icon
586
HP
HPQ
$26B
$894K 0.02%
32,824
-2,814
-8% -$75K
VTEB icon
587
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$890K 0.02%
17,771
-21,530
-55% -$1.06M
SPGI icon
588
S&P Global
SPGI
$124B
$883K 0.02%
1,814
-231
-11% -$124K
LMBS icon
589
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$880K 0.02%
17,680
+5,554
+46% +$275K
FISV
590
Fiserv Inc
FISV
$29.7B
$879K 0.02%
6,818
-1,765
-21% -$253K
XBJA icon
591
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$877K 0.02%
28,031
-147
-0.5% -$4.52K
PSLV icon
592
Sprott Physical Silver Trust
PSLV
$11.8B
$875K 0.02%
55,741
-11,187
-17% -$150K
SCHW
593
Charles Schwab
SCHW
$182B
$874K 0.02%
9,150
+906
+11% +$86K
GJAN icon
594
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$870K 0.02%
20,879
-534
-2% -$21.8K
COWG icon
595
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$870K 0.02%
+23,965
New +$847K
IFRA icon
596
iShares US Infrastructure ETF
IFRA
$4.45B
$870K 0.02%
16,464
+11,941
+264% +$613K
CTRA
597
DELISTED
Coterra Energy
CTRA
$869K 0.02%
36,726
-2,023
-5% -$48.8K
AUSF icon
598
Global X Adaptive US Factor ETF
AUSF
$912M
$868K 0.02%
18,671
-55
-0.3% -$2.51K
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$868K 0.02%
3,907
-406
-9% -$84.4K
DFEM icon
600
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$866K 0.02%
26,989
+3,690
+16% +$114K
22 23
24
25 26

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.