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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
PLD icon
626
Prologis
PLD
$136B
$804K 0.02%
7,018
-1,689
-19% -$186K
SPBO icon
627
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$804K 0.02%
27,118
+353
+1% +$10.3K
ZAPR
628
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$799K 0.02%
31,418
+15,846
+102% +$400K
TIPX icon
629
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$796K 0.02%
41,278
+1,674
+4% +$32.2K
XJUL icon
630
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.6M
$791K 0.02%
20,606
+14,070
+215% +$531K
MGK icon
631
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$785K 0.02%
9,755
+1,615
+20% +$124K
QTEC icon
632
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$782K 0.02%
3,406
+307
+10% +$66.5K
SNPS icon
633
Synopsys
SNPS
$71.6B
$781K 0.02%
1,584
-2,251
-59% -$1.27M
VONV icon
634
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$780K 0.02%
8,730
+260
+3% +$22.7K
AEE icon
635
Ameren
AEE
$30.4B
$777K 0.02%
7,448
+98
+1% +$9.78K
HYG icon
636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$774K 0.02%
+9,537
New +$768K
XLG icon
637
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$769K 0.02%
13,363
-31,531
-70% -$1.72M
XCEM icon
638
Columbia EM Core ex-China ETF
XCEM
$1.8B
$768K 0.02%
21,152
+5
+0% +$175
IJJ icon
639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$768K 0.02%
5,922
+257
+5% +$32.9K
LEVI icon
640
Levi Strauss
LEVI
$9.49B
$766K 0.02%
+32,878
New +$699K
SPXC icon
641
SPX Corp
SPXC
$9.39B
$762K 0.02%
4,078
-1,424
-26% -$263K
TIPZ icon
642
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$759K 0.02%
14,122
+307
+2% +$16.4K
HEGD icon
643
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$759K 0.02%
30,449
+7,996
+36% +$193K
FMAR icon
644
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$755K 0.02%
16,272
-794
-5% -$36.2K
CDX icon
645
Simplify High Yield ETF
CDX
$372M
$754K 0.02%
32,926
+16,461
+100% +$378K
HYGV icon
646
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$749K 0.02%
18,190
-928
-5% -$37.9K
SANM icon
647
Sanmina
SANM
$8.78B
$748K 0.02%
6,497
-936
-13% -$105K
ECAT icon
648
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$747K 0.02%
45,546
-1,783
-4% -$29.3K
KBWB icon
649
Invesco KBW Bank ETF
KBWB
$6.72B
$746K 0.02%
9,538
-505
-5% -$38.1K
WCC
650
WESCO International
WCC
$15.1B
$743K 0.02%
3,514
-47
-1% -$9.87K
24 25
26
27 28

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IWM
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GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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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)
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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.