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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
SPOT icon
776
Spotify
SPOT
$97B
$522K 0.01%
899
+14
+2% +$8.75K
NJUL icon
777
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$520K 0.01%
7,166
-220
-3% -$15.8K
CTVA icon
778
Corteva
CTVA
$59B
$516K 0.01%
7,699
+194
+3% +$12.5K
AIG icon
779
American International
AIG
$41.3B
$515K 0.01%
6,020
+6
+0.1% +$480
ROKU icon
780
Roku
ROKU
$21.1B
$514K 0.01%
4,739
-191
-4% -$19.4K
ZOCT
781
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$511K 0.01%
19,026
+3,081
+19% +$82.3K
XAR icon
782
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$510K 0.01%
+2,113
New +$502K
FNF icon
783
Fidelity National Financial
FNF
$13.3B
$509K 0.01%
9,327
-745
-7% -$42.4K
FLCH icon
784
Franklin FTSE China ETF
FLCH
$278M
$506K 0.01%
21,265
+447
+2% +$11.1K
FERG icon
785
Ferguson
FERG
$44.5B
$504K 0.01%
2,263
-2,082
-48% -$497K
CSGS
786
DELISTED
CSG Systems International
CSGS
$504K 0.01%
6,569
-127
-2% -$9.37K
FLRG icon
787
Fidelity US Multifactor ETF
FLRG
$288M
$501K 0.01%
13,211
-314
-2% -$11.9K
EIX icon
788
Edison International
EIX
$30.7B
$501K 0.01%
8,350
+1,514
+22% +$86.9K
ZS icon
789
Zscaler
ZS
$23B
$501K 0.01%
2,226
+73
+3% +$20.6K
FTDS icon
790
First Trust Dividend Strength ETF
FTDS
$37.9M
$501K 0.01%
8,860
-918
-9% -$50.9K
BDX icon
791
Becton Dickinson
BDX
$42.3B
$498K 0.01%
2,568
-68
-3% -$12.9K
WDC icon
792
Western Digital
WDC
$193B
$496K 0.01%
+2,881
New +$437K
NDAQ icon
793
Nasdaq
NDAQ
$52B
$496K 0.01%
5,106
-5,415
-51% -$487K
WEC icon
794
WEC Energy
WEC
$37B
$495K 0.01%
4,689
-756
-14% -$83.7K
PDO
795
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$491K 0.01%
35,500
-8,250
-19% -$115K
DFUS
796
Dimensional US Equity ETF
DFUS
$20.7B
$490K 0.01%
6,605
+1,171
+22% +$86K
FMAY icon
797
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$484K 0.01%
9,050
-628
-6% -$33.1K
NVS icon
798
Novartis
NVS
$291B
$483K 0.01%
3,500
+955
+38% +$125K
VFMO icon
799
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$482K 0.01%
+2,520
New +$485K
ZYME icon
800
Zymeworks
ZYME
$1.69B
$481K 0.01%
+18,264
New +$398K
30 31
32
33 34

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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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 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.