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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
IHI icon
701
iShares US Medical Devices ETF
IHI
$2.97B
$643K 0.02%
10,352
-310
-3% -$19.1K
LEVI icon
702
Levi Strauss
LEVI
$9.22B
$642K 0.02%
30,975
-1,903
-6% -$41K
NSEP
703
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.9M
$640K 0.02%
21,909
+115
+0.5% +$3.33K
VV icon
704
Vanguard Large-Cap ETF
VV
$51.8B
$640K 0.02%
2,033
-272
-12% -$84.9K
IGV icon
705
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$637K 0.02%
6,030
+323
+6% +$35.5K
CLM icon
706
Cornerstone Strategic Value Fund
CLM
$2.12B
$637K 0.02%
76,189
+7,109
+10% +$58.8K
NBTB icon
707
NBT Bancorp
NBTB
$2.67B
$633K 0.02%
15,239
+7
+0% +$291
LOW icon
708
Lowe's Companies
LOW
$113B
$630K 0.02%
2,612
+153
+6% +$36.7K
GJUN icon
709
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$629K 0.02%
15,874
-30
-0.2% -$1.17K
FTCS icon
710
First Trust Capital Strength ETF
FTCS
$7.76B
$628K 0.02%
6,794
+3,958
+140% +$366K
GRID
711
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$626K 0.02%
4,091
+682
+20% +$105K
SCHO icon
712
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$625K 0.02%
25,665
-240,570
-90% -$5.87M
CCL icon
713
Carnival Corporation Ltd
CCL
$34.8B
$622K 0.02%
20,355
-12,796
-39% -$357K
CGGR icon
714
Capital Group Growth ETF
CGGR
$23.6B
$621K 0.02%
13,975
+5,056
+57% +$223K
SMMU icon
715
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$620K 0.02%
12,295
+1,566
+15% +$79.1K
RSPN icon
716
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$616K 0.01%
10,875
– –
BUG icon
717
Global X Cybersecurity ETF
BUG
$1.19B
$616K 0.01%
20,208
+5,331
+36% +$176K
XEL icon
718
Xcel Energy
XEL
$50.4B
$615K 0.01%
8,324
+519
+7% +$40.9K
CMI icon
719
Cummins
CMI
$91.8B
$614K 0.01%
1,203
+20
+2% +$9.35K
ONON icon
720
On Holding
ONON
$11.6B
$613K 0.01%
13,192
+1,056
+9% +$45.5K
CDX icon
721
Simplify High Yield ETF
CDX
$382M
$613K 0.01%
27,510
-5,416
-16% -$122K
ELV icon
722
Elevance Health
ELV
$82.2B
$612K 0.01%
1,747
+178
+11% +$60.2K
CGGO icon
723
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$611K 0.01%
17,632
+671
+4% +$23.2K
SPYD icon
724
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$610K 0.01%
14,099
+1,172
+9% +$50.8K
FSS icon
725
Federal Signal
FSS
$7.21B
$608K 0.01%
5,599
-372
-6% -$42.6K
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 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.