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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
LOW icon
701
Lowe's Companies
LOW
$121B
$618K 0.02%
2,459
-616
-20% -$151K
PDO
702
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$618K 0.02%
43,750
-6,000
-12% -$82.2K
SPOT icon
703
Spotify
SPOT
$105B
$618K 0.02%
885
-1,026
-54% -$717K
EMHC icon
704
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$616K 0.02%
24,449
+1,115
+5% +$27.7K
FCX icon
705
Freeport-McMoran
FCX
$84.9B
$616K 0.02%
15,699
-512
-3% -$22.2K
FTNT icon
706
Fortinet
FTNT
$107B
$615K 0.02%
7,309
-12,611
-63% -$1.13M
GDLC
707
Grayscale CoinDesk Crypto 5 ETF
GDLC
$354M
$614K 0.02%
+10,978
New +$606K
RSPN icon
708
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$610K 0.01%
10,875
– –
JEPQ icon
709
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$609K 0.01%
10,593
-2,854
-21% -$158K
FNF icon
710
Fidelity National Financial
FNF
$14.7B
$609K 0.01%
10,072
-988
-9% -$57.4K
JCI icon
711
Johnson Controls International
JCI
$84.4B
$605K 0.01%
5,500
-2,692
-33% -$288K
BABA icon
712
Alibaba
BABA
$274B
$600K 0.01%
3,356
-1,163
-26% -$152K
SNEX icon
713
StoneX
SNEX
$8.8B
$593K 0.01%
+13,228
New +$561K
BJUL icon
714
Innovator US Equity Buffer ETF July
BJUL
$341M
$591K 0.01%
11,909
+4,450
+60% +$215K
BLOK icon
715
Amplify Blockchain Technology ETF
BLOK
$1.04B
$590K 0.01%
8,804
+913
+12% +$55.3K
VOE icon
716
Vanguard Mid-Cap Value ETF
VOE
$24B
$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
$26.4B
$581K 0.01%
3,586
-577
-14% -$89.9K
CGGO icon
719
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$580K 0.01%
16,961
-642
-4% -$21K
NB
720
NioCorp Developments
NB
$568M
$577K 0.01%
86,310
-12,293
-12% -$51.9K
USXF icon
721
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
$573K 0.01%
10,002
-1,053
-10% -$58.7K
FNDX icon
722
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$572K 0.01%
21,750
+1,193
+6% +$30.3K
CLM icon
723
Cornerstone Strategic Value Fund
CLM
$2.19B
$572K 0.01%
69,080
+29,968
+77% +$244K
NLY icon
724
Annaly Capital Management
NLY
$17.4B
$572K 0.01%
28,293
+5,481
+24% +$114K
NJUN
725
Innovator Growth-100 Power Buffer ETF - June
NJUN
$166M
$571K 0.01%
18,536
+2,293
+14% +$69.2K
27 28
29
30 31

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.