We are live on ! Find out more
CW

CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 70.62%
2 Technology 10.45%
3 Consumer Discretionary 3.74%
4 Financials 3.18%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
701
Lowe's Companies
LOW
$109B
$618K 0.02%
2,459
-616
-20% -$151K
PDO
702
PIMCO Dynamic Income Opportunities Fund
PDO
$1.75B
$618K 0.02%
43,750
-6,000
-12% -$82.2K
SPOT icon
703
Spotify
SPOT
$109B
$618K 0.02%
885
-1,026
-54% -$717K
EMHC icon
704
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$312M
$616K 0.02%
24,449
+1,115
+5% +$27.7K
FCX icon
705
Freeport-McMoran
FCX
$102B
$616K 0.02%
15,699
-512
-3% -$22.2K
FTNT icon
706
Fortinet
FTNT
$127B
$615K 0.02%
7,309
-12,611
-63% -$1.13M
GDLC
707
Grayscale CoinDesk Crypto 5 ETF
GDLC
$403M
$614K 0.02%
+10,978
New +$606K
RSPN icon
708
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$610K 0.01%
10,875
– –
JEPQ icon
709
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$609K 0.01%
10,593
-2,854
-21% -$158K
FNF icon
710
Fidelity National Financial
FNF
$11.6B
$609K 0.01%
10,072
-988
-9% -$57.4K
JCI icon
711
Johnson Controls International
JCI
$85.4B
$605K 0.01%
5,500
-2,692
-33% -$288K
BABA icon
712
Alibaba
BABA
$270B
$600K 0.01%
3,356
-1,163
-26% -$152K
SNEX icon
713
StoneX
SNEX
$7.98B
$593K 0.01%
+13,228
New +$561K
BJUL icon
714
Innovator US Equity Buffer ETF July
BJUL
$355M
$591K 0.01%
11,909
+4,450
+60% +$215K
BLOK icon
715
Amplify Blockchain Technology ETF
BLOK
$1.09B
$590K 0.01%
8,804
+913
+12% +$55.3K
VOE icon
716
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$583K 0.01%
3,340
+312
+10% +$53.1K
LOCT icon
717
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$583K 0.01%
+24,474
New +$584K
NRG icon
718
NRG Energy
NRG
$22.3B
$581K 0.01%
3,586
-577
-14% -$89.9K
CGGO icon
719
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$580K 0.01%
16,961
-642
-4% -$21K
NB
720
NioCorp Developments
NB
$531M
$577K 0.01%
86,310
-12,293
-12% -$51.9K
USXF icon
721
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$573K 0.01%
10,002
-1,053
-10% -$58.7K
FNDX icon
722
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$572K 0.01%
21,750
+1,193
+6% +$30.3K
CLM icon
723
Cornerstone Strategic Value Fund
CLM
$1.98B
$572K 0.01%
69,080
+29,968
+77% +$244K
NLY icon
724
Annaly Capital Management
NLY
$16.1B
$572K 0.01%
28,293
+5,481
+24% +$114K
NJUN
725
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$571K 0.01%
18,536
+2,293
+14% +$69.2K
27 28
29
30 31

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.