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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
KR icon
726
Kroger
KR
$34.1B
$608K 0.01%
9,726
+41
+0.4% +$2.68K
UNG icon
727
United States Natural Gas Fund
UNG
$476M
$607K 0.01%
49,540
-6,600
-12% -$88.8K
SNPS icon
728
Synopsys
SNPS
$71.4B
$606K 0.01%
1,290
-294
-19% -$131K
ZALT icon
729
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$606K 0.01%
18,593
+6,227
+50% +$201K
QLD icon
730
ProShares Ultra QQQ
QLD
$12.7B
$605K 0.01%
8,599
+3,473
+68% +$246K
REGN icon
731
Regeneron Pharmaceuticals
REGN
$68.5B
$604K 0.01%
782
+119
+18% +$80.8K
BJUL icon
732
Innovator US Equity Buffer ETF July
BJUL
$289M
$602K 0.01%
11,860
-49
-0.4% -$2.45K
DMAR icon
733
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$597K 0.01%
+14,334
New +$589K
NRG icon
734
NRG Energy
NRG
$29.3B
$595K 0.01%
3,737
+151
+4% +$25K
LOCT icon
735
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$593K 0.01%
24,859
+385
+2% +$9.18K
ADI icon
736
Analog Devices
ADI
$183B
$592K 0.01%
2,184
+1,006
+85% +$253K
USXF icon
737
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$587K 0.01%
10,197
+195
+2% +$11.2K
EAGG icon
738
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$582K 0.01%
12,171
+1,680
+16% +$80.8K
BBCB icon
739
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$582K 0.01%
12,709
+1,585
+14% +$73.1K
ICF icon
740
iShares Select U.S. REIT ETF
ICF
$2.09B
$582K 0.01%
9,756
-852
-8% -$51.7K
LAPR icon
741
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$581K 0.01%
23,112
+678
+3% +$17.1K
HIG icon
742
Hartford Financial Services
HIG
$39.1B
$578K 0.01%
4,198
-8
-0.2% -$1.06K
VXF icon
743
Vanguard Extended Market ETF
VXF
$30.2B
$573K 0.01%
2,740
+306
+13% +$64.3K
ED icon
744
Consolidated Edison
ED
$41.5B
$572K 0.01%
5,756
+244
+4% +$24.2K
SCHP icon
745
Schwab US TIPS ETF
SCHP
$16.3B
$571K 0.01%
21,564
-217,615
-91% -$5.84M
MAR icon
746
Marriott International
MAR
$95.6B
$569K 0.01%
1,835
+61
+3% +$17.4K
FNDX icon
747
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$566K 0.01%
20,806
-944
-4% -$25.3K
AIO
748
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$891M
$564K 0.01%
25,943
-2,242
-8% -$52.4K
ISTB icon
749
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$564K 0.01%
11,560
-78
-0.7% -$3.81K
DFAT icon
750
Dimensional US Targeted Value ETF
DFAT
$14.3B
$563K 0.01%
9,453
+696
+8% +$40.6K
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 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.