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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
FMAY icon
776
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$506K 0.01%
9,678
-105,948
-92% -$5.42M
JSML icon
777
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$505K 0.01%
+6,756
New +$480K
EAGG icon
778
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$504K 0.01%
10,491
-438
-4% -$20.8K
CMI icon
779
Cummins
CMI
$88.5B
$500K 0.01%
1,183
-37
-3% -$14.2K
ROKU icon
780
Roku
ROKU
$21.3B
$494K 0.01%
+4,930
New +$455K
BDX icon
781
Becton Dickinson
BDX
$45.8B
$493K 0.01%
2,636
-287
-10% -$53.3K
PTLC icon
782
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$492K 0.01%
8,982
-903
-9% -$47.5K
PSP icon
783
Invesco Global Listed Private Equity ETF
PSP
$232M
$484K 0.01%
7,008
+392
+6% +$27.8K
SOUN icon
784
SoundHound AI
SOUN
$2.72B
$482K 0.01%
29,981
+3,125
+12% +$41.5K
EIPI
785
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$474K 0.01%
23,899
-3,042
-11% -$60K
MDLZ icon
786
Mondelez International
MDLZ
$80.2B
$473K 0.01%
7,579
-331
-4% -$21.3K
BR icon
787
Broadridge
BR
$18.3B
$473K 0.01%
1,985
-927
-32% -$231K
AIG icon
788
American International
AIG
$42.9B
$472K 0.01%
6,014
+395
+7% +$31.6K
DRIV icon
789
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$472K 0.01%
16,689
-5,058
-23% -$129K
ENB icon
790
Enbridge
ENB
$121B
$471K 0.01%
9,338
+810
+9% +$38.1K
AZN icon
791
AstraZeneca
AZN
$267B
$471K 0.01%
3,070
+289
+10% +$43.7K
FMHI icon
792
First Trust Municipal High Income ETF
FMHI
$993M
$467K 0.01%
9,834
-2,142
-18% -$99.9K
PEG icon
793
Public Service Enterprise Group
PEG
$39.3B
$467K 0.01%
5,590
-291
-5% -$24.4K
AMP icon
794
Ameriprise Financial
AMP
$48.3B
$466K 0.01%
949
+17
+2% +$8.71K
AFRM icon
795
Affirm
AFRM
$24.2B
$464K 0.01%
+6,356
New +$484K
CMDT icon
796
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$790M
$463K 0.01%
+16,882
New +$447K
LDOS icon
797
Leidos
LDOS
$14.9B
$462K 0.01%
2,446
+89
+4% +$15.5K
MAR icon
798
Marriott International
MAR
$101B
$462K 0.01%
1,774
-87
-5% -$23.4K
WPM icon
799
Wheaton Precious Metals
WPM
$49.8B
$460K 0.01%
4,117
+968
+31% +$94.6K
FXY icon
800
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$460K 0.01%
7,393
+619
+9% +$38.6K
30 31
32
33 34

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.