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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
BSEP icon
801
Innovator US Equity Buffer ETF September
BSEP
$216M
$455K 0.01%
9,433
+1,361
+17% +$63.5K
FOCT icon
802
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$454K 0.01%
9,557
-165,372
-95% -$7.61M
AMLP icon
803
Alerian MLP ETF
AMLP
$13B
$450K 0.01%
9,596
+194
+2% +$9.38K
APD icon
804
Air Products & Chemicals
APD
$65.3B
$446K 0.01%
1,636
-120
-7% -$34.7K
AJG icon
805
Arthur J. Gallagher & Co
AJG
$68.1B
$446K 0.01%
1,440
-289
-17% -$87.1K
TMHC
806
DELISTED
Taylor Morrison
TMHC
$446K 0.01%
6,757
+84
+1% +$5.53K
CI icon
807
Cigna
CI
$79.7B
$446K 0.01%
1,548
-197
-11% -$58.3K
SMCI icon
808
Super Micro Computer
SMCI
$17.8B
$442K 0.01%
9,227
-8,277
-47% -$395K
DDEC icon
809
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$440K 0.01%
10,052
-1,767
-15% -$75.5K
FLRT icon
810
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$440K 0.01%
9,283
+4,009
+76% +$190K
HLT icon
811
Hilton Worldwide
HLT
$71.8B
$439K 0.01%
1,693
+20
+1% +$5.41K
BJAN icon
812
Innovator US Equity Buffer ETF January
BJAN
$343M
$437K 0.01%
8,247
-337
-4% -$17.4K
ETR icon
813
Entergy
ETR
$52.4B
$437K 0.01%
4,689
+7
+0.1% +$616
IUSG icon
814
iShares Core S&P US Growth ETF
IUSG
$30.8B
$436K 0.01%
2,647
+20
+0.8% +$3.14K
JOBY icon
815
Joby Aviation
JOBY
$7B
$435K 0.01%
26,928
-1,320
-5% -$20K
FEBU
816
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50M
$433K 0.01%
15,892
– –
ASM
817
Avino Silver & Gold Mines
ASM
$920M
$433K 0.01%
+82,496
New +$332K
SCHA icon
818
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$432K 0.01%
15,490
+672
+5% +$18K
UPRO icon
819
ProShares UltraPro S&P 500
UPRO
$5.08B
$432K 0.01%
3,871
-1,495
-28% -$150K
CSGS
820
DELISTED
CSG Systems International
CSGS
$431K 0.01%
6,696
-1,397
-17% -$89K
IESC icon
821
IES Holdings
IESC
$10.6B
$431K 0.01%
+1,083
New +$373K
CEF icon
822
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$429K 0.01%
11,687
-300
-3% -$9.64K
EMR icon
823
Emerson Electric
EMR
$84.2B
$427K 0.01%
3,256
-1,515
-32% -$207K
REM icon
824
iShares Mortgage Real Estate ETF
REM
$552M
$425K 0.01%
19,361
+1,263
+7% +$28.1K
CHI
825
Calamos Convertible Opportunities and Income Fund
CHI
$989M
$424K 0.01%
39,338
+2,000
+5% +$20.9K
31 32
33
34 35

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.