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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
PBE icon
576
Invesco Biotechnology & Genome ETF
PBE
$282M
$935K 0.02%
11,384
-532
-4% -$41.2K
SCIO icon
577
First Trust Structured Credit Income Opportunities ETF
SCIO
$482M
$933K 0.02%
44,863
+3,991
+10% +$83K
GM icon
578
General Motors
GM
$73B
$927K 0.02%
11,394
+145
+1% +$10.2K
FUTY icon
579
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$926K 0.02%
16,761
-59
-0.4% -$3.38K
TMUS icon
580
T-Mobile US
TMUS
$184B
$925K 0.02%
4,557
-837
-16% -$177K
APOC
581
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
$924K 0.02%
+35,277
New +$919K
RSG icon
582
Republic Services
RSG
$66.9B
$921K 0.02%
4,345
+29
+0.7% +$6.24K
EMN icon
583
Eastman Chemical
EMN
$7.77B
$920K 0.02%
14,407
+1,064
+8% +$65.6K
QTUM icon
584
Defiance Quantum ETF
QTUM
$5.39B
$914K 0.02%
+8,336
New +$919K
CF icon
585
CF Industries
CF
$19.5B
$908K 0.02%
11,742
+6
+0.1% +$493
GMAR icon
586
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$908K 0.02%
22,181
-837
-4% -$33.8K
IBD icon
587
Inspire Corporate Bond ETF
IBD
$481M
$908K 0.02%
37,512
-577,506
-94% -$14M
JPIB icon
588
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$907K 0.02%
18,632
+178
+1% +$8.71K
XAPR
589
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
$906K 0.02%
24,871
-2,449
-9% -$88.3K
AIQ icon
590
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$903K 0.02%
17,752
+3,007
+20% +$153K
GJAN icon
591
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$893K 0.02%
20,879
– –
MRVL icon
592
Marvell Technology
MRVL
$188B
$892K 0.02%
10,502
-1,710
-14% -$150K
XBJA icon
593
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
$892K 0.02%
27,903
-128
-0.5% -$4.04K
SPGP icon
594
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$890K 0.02%
7,816
+1,601
+26% +$181K
GBTC icon
595
Grayscale Bitcoin Trust
GBTC
$9.74B
$889K 0.02%
12,998
-3,802
-23% -$298K
HYGV icon
596
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$887K 0.02%
21,780
+3,590
+20% +$146K
VTIP icon
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$887K 0.02%
17,932
-1,454
-8% -$72.7K
SCHF icon
598
Schwab International Equity ETF
SCHF
$65.7B
$883K 0.02%
36,716
+5,530
+18% +$131K
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$882K 0.02%
3,925
+18
+0.5% +$4.08K
SJM icon
600
J.M. Smucker
SJM
$12.4B
$882K 0.02%
9,016
+122
+1% +$12.6K
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 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.