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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
SPYD icon
726
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$569K 0.01%
12,927
+1
+0% +$44
ISTB icon
727
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$568K 0.01%
11,638
+1,160
+11% +$56.4K
DFAS icon
728
Dimensional US Small Cap ETF
DFAS
$15.3B
$567K 0.01%
8,278
+1,268
+18% +$84.6K
SHEL icon
729
Shell
SHEL
$245B
$565K 0.01%
7,903
-717
-8% -$51.6K
LAPR icon
730
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$564K 0.01%
+22,434
New +$565K
NEM icon
731
Newmont
NEM
$94.2B
$564K 0.01%
6,690
+1,844
+38% +$129K
FSUN
732
FirstSun Capital Bancorp
FSUN
$1.95B
$562K 0.01%
14,486
– –
JMST icon
733
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$562K 0.01%
11,005
+157
+1% +$8K
HIG icon
734
Hartford Financial Services
HIG
$39.8B
$561K 0.01%
4,206
-6,803
-62% -$873K
VOOG icon
735
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$558K 0.01%
7,692
+2,358
+44% +$163K
NNI icon
736
Nelnet
NNI
$4.92B
$557K 0.01%
4,444
– –
LEN icon
737
Lennar Class A
LEN
$20.6B
$556K 0.01%
4,410
-249
-5% -$30.9K
DVYE icon
738
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$556K 0.01%
18,710
+5,126
+38% +$151K
NSC icon
739
Norfolk Southern
NSC
$75.6B
$554K 0.01%
1,846
+58
+3% +$16.1K
ED icon
740
Consolidated Edison
ED
$41.4B
$554K 0.01%
5,512
-1,221
-18% -$123K
HIGH icon
741
Simplify Enhanced Income ETF
HIGH
$68.4M
$553K 0.01%
+23,967
New +$562K
TPYP icon
742
Tortoise North American Pipeline ETF
TPYP
$877M
$551K 0.01%
15,127
-643
-4% -$22.8K
SCHB icon
743
Schwab US Broad Market ETF
SCHB
$42.5B
$546K 0.01%
21,248
+7,535
+55% +$187K
PSX icon
744
Phillips 66
PSX
$83.9B
$546K 0.01%
4,011
-149
-4% -$19.1K
FTDS icon
745
First Trust Dividend Strength ETF
FTDS
$39.2M
$543K 0.01%
+9,778
New +$533K
SMMU icon
746
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$543K 0.01%
10,729
+2,547
+31% +$128K
FLCH icon
747
Franklin FTSE China ETF
FLCH
$284M
$541K 0.01%
20,818
-5,072
-20% -$120K
FAPR icon
748
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$541K 0.01%
12,438
-260
-2% -$11.1K
HGER icon
749
Harbor Commodity All-Weather Strategy ETF
HGER
$3.78B
$539K 0.01%
20,891
+2,123
+11% +$52.9K
LRGF icon
750
iShares US Equity Factor ETF
LRGF
$3.52B
$537K 0.01%
7,781
-396
-5% -$26.3K
28 29
30
31 32

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.