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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
BALT icon
601
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$863K 0.02%
26,301
+270
+1% +$8.77K
CVSA
602
Covista Inc
CVSA
$4.55B
$862K 0.02%
+5,584
New +$715K
GAUG icon
603
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$859K 0.02%
22,246
+12,574
+130% +$475K
OMFL icon
604
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$854K 0.02%
14,174
-3,829
-21% -$225K
PNOV icon
605
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$849K 0.02%
20,669
-98
-0.5% -$3.95K
GSSC icon
606
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$849K 0.02%
11,331
-1,624
-13% -$117K
SCIO icon
607
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$848K 0.02%
40,872
-425
-1% -$8.82K
SGOV icon
608
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$844K 0.02%
8,385
+3,642
+77% +$366K
EMN icon
609
Eastman Chemical
EMN
$7.69B
$841K 0.02%
13,343
-109
-0.8% -$7.61K
FVD icon
610
First Trust Value Line Dividend Fund
FVD
$8.44B
$841K 0.02%
18,189
+45
+0.2% +$2.06K
AVIG icon
611
Avantis Core Fixed Income ETF
AVIG
$1.94B
$841K 0.02%
19,984
+7,518
+60% +$313K
BDEC icon
612
Innovator US Equity Buffer ETF December
BDEC
$214M
$835K 0.02%
17,416
+478
+3% +$22.2K
HEFA icon
613
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$833K 0.02%
21,038
+1,750
+9% +$67.5K
PBE icon
614
Invesco Biotechnology & Genome ETF
PBE
$286M
$833K 0.02%
11,916
-3,417
-22% -$231K
SQQQ icon
615
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$831K 0.02%
+10,907
New +$967K
ET icon
616
Energy Transfer Partners
ET
$69.5B
$827K 0.02%
48,195
-7,461
-13% -$131K
MET icon
617
MetLife
MET
$62.4B
$825K 0.02%
10,021
-1,530
-13% -$120K
BCI icon
618
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$814K 0.02%
+37,782
New +$793K
ARKK icon
619
ARK Innovation ETF
ARKK
$5.59B
$812K 0.02%
9,413
-1,989
-17% -$152K
STWD icon
620
Starwood Property Trust
STWD
$6.12B
$812K 0.02%
41,934
-43,925
-51% -$884K
GCOW icon
621
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$812K 0.02%
20,487
+171
+0.8% +$6.72K
XSMO icon
622
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$808K 0.02%
10,983
-2
-0% -$141
DJUL icon
623
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$808K 0.02%
17,300
+11,000
+175% +$503K
PDEC icon
624
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$808K 0.02%
19,218
-601
-3% -$24.6K
XJAN icon
625
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$805K 0.02%
+22,339
New +$793K
23 24
25
26 27

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.