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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
FTGC icon
676
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$693K 0.02%
29,819
+1,570
+6% +$40.8K
VBK icon
677
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$689K 0.02%
2,280
-94
-4% -$28.4K
ET icon
678
Energy Transfer Partners
ET
$70.4B
$687K 0.02%
41,657
-6,538
-14% -$109K
TFC icon
679
Truist Financial
TFC
$62B
$684K 0.02%
13,902
+244
+2% +$11.2K
CVS icon
680
CVS Health
CVS
$136B
$682K 0.02%
8,592
+1,754
+26% +$138K
BDEC icon
681
Innovator US Equity Buffer ETF December
BDEC
$216M
$675K 0.02%
13,624
-3,792
-22% -$185K
PNC icon
682
PNC Financial Services
PNC
$98.8B
$675K 0.02%
3,234
-106
-3% -$20.5K
LITE icon
683
Lumentum
LITE
$64.8B
$670K 0.02%
+1,818
New +$467K
VOT icon
684
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$670K 0.02%
2,399
-981
-29% -$281K
FDL icon
685
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$667K 0.02%
15,033
-245
-2% -$10.7K
ROST icon
686
Ross Stores
ROST
$75.3B
$666K 0.02%
3,697
+1,785
+93% +$298K
LQTI
687
FT Vest Investment Grade & Target Income ETF
LQTI
$286M
$663K 0.02%
+32,964
New +$667K
TBIL
688
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$663K 0.02%
13,285
-300
-2% -$15K
DVYE icon
689
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$661K 0.02%
21,205
+2,495
+13% +$76.3K
ROE icon
690
Astoria US Quality Kings ETF
ROE
$256M
$660K 0.02%
18,727
-822
-4% -$28.6K
MSTR icon
691
Strategy Inc
MSTR
$34B
$655K 0.02%
4,310
-50
-1% -$11.5K
GGLL icon
692
Direxion Daily GOOGL Bull 2X ETF
GGLL
$824M
$652K 0.02%
+6,728
New +$573K
FIW icon
693
First Trust Water ETF
FIW
$1.81B
$652K 0.02%
5,999
+328
+6% +$36.6K
XDEC icon
694
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$652K 0.02%
15,926
-14,849
-48% -$601K
AMLP icon
695
Alerian MLP ETF
AMLP
$13B
$650K 0.02%
13,818
+4,222
+44% +$198K
CMG icon
696
Chipotle Mexican Grill
CMG
$41B
$648K 0.02%
17,503
+1,382
+9% +$50K
FJUN icon
697
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$648K 0.02%
11,349
-6,365
-36% -$359K
EMHC icon
698
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$647K 0.02%
25,423
+974
+4% +$24.8K
SPHB icon
699
Invesco S&P 500 High Beta ETF
SPHB
$973M
$647K 0.02%
+5,533
New +$630K
WRB icon
700
W.R. Berkley
WRB
$27.2B
$646K 0.02%
9,213
-280
-3% -$20.6K
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 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.