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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
IBUF
601
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$880K 0.02%
+30,105
New +$865K
AVIG icon
602
Avantis Core Fixed Income ETF
AVIG
$1.92B
$876K 0.02%
20,893
+909
+5% +$38.2K
COHR icon
603
Coherent
COHR
$61.2B
$874K 0.02%
+4,736
New +$708K
WSO icon
604
Watsco Inc
WSO
$14.8B
$874K 0.02%
2,594
+5
+0.2% +$1.78K
SCHR
605
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$874K 0.02%
34,841
-241,176
-87% -$6.07M
GAUG icon
606
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$873K 0.02%
22,243
-3
-0% -$117
WDAY icon
607
Workday
WDAY
$31.8B
$872K 0.02%
4,061
+252
+7% +$57.3K
SOXX icon
608
iShares Semiconductor ETF
SOXX
$45.8B
$871K 0.02%
2,894
+587
+25% +$173K
WTPI
609
WisdomTree Equity Premium Income Fund
WTPI
$492M
$869K 0.02%
+26,328
New +$878K
FVD icon
610
First Trust Value Line Dividend Fund
FVD
$8.18B
$865K 0.02%
18,777
+588
+3% +$27K
IOCT icon
611
Innovator International Developed Power Buffer ETF October
IOCT
$165M
$863K 0.02%
+24,757
New +$851K
BCI icon
612
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.59B
$862K 0.02%
44,161
+6,379
+17% +$142K
SRE icon
613
Sempra
SRE
$61.1B
$862K 0.02%
9,767
-2,128
-18% -$194K
TCHP icon
614
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$861K 0.02%
+17,275
New +$855K
CTRA
615
DELISTED
Coterra Energy
CTRA
$856K 0.02%
32,532
-4,194
-11% -$106K
HALO icon
616
Halozyme
HALO
$9.5B
$855K 0.02%
12,701
-1,096
-8% -$73.7K
COWG icon
617
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$854K 0.02%
24,262
+297
+1% +$10.6K
HPQ icon
618
HP
HPQ
$22.5B
$851K 0.02%
38,218
+5,394
+16% +$138K
DFGX icon
619
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$851K 0.02%
16,170
-2,564
-14% -$138K
SPGI icon
620
S&P Global
SPGI
$124B
$849K 0.02%
1,624
-190
-10% -$94K
PRIM icon
621
Primoris Services
PRIM
$4.91B
$848K 0.02%
6,834
-771
-10% -$101K
XCEM icon
622
Columbia EM Core ex-China ETF
XCEM
$1.94B
$845K 0.02%
22,018
+866
+4% +$32.8K
VONV icon
623
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$834K 0.02%
9,036
+306
+4% +$27.8K
BIZD icon
624
VanEck BDC Income ETF
BIZD
$1.57B
$828K 0.02%
58,427
-39,421
-40% -$565K
BUFQ icon
625
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$826K 0.02%
23,055
+2,478
+12% +$87.5K
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 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.