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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
ROE icon
676
Astoria US Quality Kings ETF
ROE
$258M
$676K 0.02%
19,549
-961
-5% -$31.8K
PNC icon
677
PNC Financial Services
PNC
$99.4B
$671K 0.02%
3,340
-156
-4% -$30.9K
MELI icon
678
Mercado Libre
MELI
$94.4B
$671K 0.02%
287
+85
+42% +$204K
FDL icon
679
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$663K 0.02%
15,278
-320
-2% -$13.9K
IGV icon
680
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$656K 0.02%
+5,707
New +$632K
ICF icon
681
iShares Select U.S. REIT ETF
ICF
$2.12B
$654K 0.02%
10,608
+956
+10% +$58.4K
KR icon
682
Kroger
KR
$37B
$653K 0.02%
9,685
-458
-5% -$31.9K
FDX icon
683
FedEx
FDX
$73.3B
$646K 0.02%
2,738
-277
-9% -$63.9K
ZS icon
684
Zscaler
ZS
$24.8B
$645K 0.02%
2,153
-2,807
-57% -$800K
LVHI icon
685
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.37B
$643K 0.02%
18,514
-178
-1% -$6.05K
SHY icon
686
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$641K 0.02%
7,725
-58,958
-88% -$4.88M
IHI icon
687
iShares US Medical Devices ETF
IHI
$3.17B
$641K 0.02%
10,662
+4,260
+67% +$261K
FIW icon
688
First Trust Water ETF
FIW
$1.87B
$637K 0.02%
5,671
+852
+18% +$94.9K
NBIS
689
Nebius Group N.V.
NBIS
$39.5B
$637K 0.02%
5,673
-1,213
-18% -$84.2K
NBTB icon
690
NBT Bancorp
NBTB
$2.82B
$636K 0.02%
+15,232
New +$653K
SCHX icon
691
Schwab US Large- Cap ETF
SCHX
$70.6B
$635K 0.02%
24,095
-3,245
-12% -$82.4K
CMG icon
692
Chipotle Mexican Grill
CMG
$43.8B
$632K 0.02%
16,121
-3,697
-19% -$166K
XXRP
693
Teucrium 2x Long Daily XRP ETF
XXRP
$89.2M
$630K 0.02%
+1,951
New +$778K
XEL icon
694
Xcel Energy
XEL
$49.6B
$630K 0.02%
7,805
-44
-0.6% -$3.18K
RDVI icon
695
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$629K 0.02%
24,344
-12,732
-34% -$321K
SOXX icon
696
iShares Semiconductor ETF
SOXX
$38.8B
$625K 0.02%
2,307
+274
+13% +$68.3K
NSEP
697
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.6M
$625K 0.02%
+21,794
New +$609K
TFC icon
698
Truist Financial
TFC
$64.5B
$624K 0.02%
13,658
+2,172
+19% +$97.9K
WEC icon
699
WEC Energy
WEC
$36.5B
$624K 0.02%
5,445
+35
+0.6% +$3.79K
GJUN icon
700
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$618K 0.02%
15,904
-436
-3% -$16.7K
26 27
28
29 30

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.