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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
AEE icon
751
Ameren
AEE
$31.2B
$559K 0.01%
5,600
-1,848
-25% -$189K
MPC icon
752
Marathon Petroleum
MPC
$91.8B
$559K 0.01%
3,438
-191
-5% -$35.7K
SGOL icon
753
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$557K 0.01%
13,559
+4,539
+50% +$180K
FMHI icon
754
First Trust Municipal High Income ETF
FMHI
$977M
$555K 0.01%
11,584
+1,750
+18% +$83.9K
SHEL icon
755
Shell
SHEL
$245B
$553K 0.01%
7,520
-383
-5% -$28.2K
TPYP icon
756
Tortoise North American Pipeline ETF
TPYP
$899M
$552K 0.01%
15,646
+519
+3% +$18.3K
XSOE icon
757
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$551K 0.01%
+14,120
New +$545K
NB
758
NioCorp Developments
NB
$636M
$549K 0.01%
103,636
+17,326
+20% +$119K
AWI icon
759
Armstrong World Industries
AWI
$6.71B
$548K 0.01%
2,870
+201
+8% +$38.4K
NNI icon
760
Nelnet
NNI
$4.71B
$546K 0.01%
4,104
-340
-8% -$44.5K
FITB
761
Fifth Third Bancorp
FITB
$51.3B
$545K 0.01%
11,652
+216
+2% +$9.51K
PPLT
762
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$545K 0.01%
29,250
+2,770
+10% +$42.7K
FSUN
763
FirstSun Capital Bancorp
FSUN
$1.56B
$545K 0.01%
14,486
– –
STWD icon
764
Starwood Property Trust
STWD
$6.05B
$541K 0.01%
30,065
-11,869
-28% -$218K
NSC icon
765
Norfolk Southern
NSC
$78.2B
$541K 0.01%
1,875
+29
+2% +$8.39K
TKO icon
766
TKO Group
TKO
$13.5B
$541K 0.01%
2,586
+54
+2% +$10.5K
FENI icon
767
Fidelity Enhanced International ETF
FENI
$10.4B
$540K 0.01%
+14,763
New +$528K
HISF icon
768
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
$539K 0.01%
11,905
+502
+4% +$22.7K
XBI icon
769
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$535K 0.01%
+4,388
New +$503K
NEM icon
770
Newmont
NEM
$101B
$535K 0.01%
5,357
-1,333
-20% -$120K
MEDP icon
771
Medpace
MEDP
$17.3B
$529K 0.01%
941
-88
-9% -$50K
KGC icon
772
Kinross Gold
KGC
$28.2B
$527K 0.01%
+18,701
New +$486K
HLT icon
773
Hilton Worldwide
HLT
$72.4B
$526K 0.01%
1,831
+138
+8% +$37.6K
LRGF icon
774
iShares US Equity Factor ETF
LRGF
$3.53B
$525K 0.01%
7,565
-216
-3% -$15K
JMST icon
775
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$522K 0.01%
10,252
-753
-7% -$38.4K
29 30
31
32 33

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.