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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 70.62%
2 Technology 10.45%
3 Consumer Discretionary 3.74%
4 Financials 3.18%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
801
Innovator US Equity Buffer ETF September
BSEP
$405M
$455K 0.01%
9,433
+1,361
+17% +$63.5K
FOCT icon
802
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$454K 0.01%
9,557
-165,372
-95% -$7.61M
AMLP icon
803
Alerian MLP ETF
AMLP
$13.4B
$450K 0.01%
9,596
+194
+2% +$9.38K
APD icon
804
Air Products & Chemicals
APD
$63.7B
$446K 0.01%
1,636
-120
-7% -$34.7K
AJG icon
805
Arthur J. Gallagher & Co
AJG
$61.9B
$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
$72.9B
$446K 0.01%
1,548
-197
-11% -$58.3K
SMCI icon
808
Super Micro Computer
SMCI
$26.5B
$442K 0.01%
9,227
-8,277
-47% -$395K
DDEC icon
809
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$440K 0.01%
10,052
-1,767
-15% -$75.5K
FLRT icon
810
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
$440K 0.01%
9,283
+4,009
+76% +$190K
HLT icon
811
Hilton Worldwide
HLT
$68.1B
$439K 0.01%
1,693
+20
+1% +$5.41K
BJAN icon
812
Innovator US Equity Buffer ETF January
BJAN
$348M
$437K 0.01%
8,247
-337
-4% -$17.4K
ETR icon
813
Entergy
ETR
$49.4B
$437K 0.01%
4,689
+7
+0.1% +$616
IUSG icon
814
iShares Core S&P US Growth ETF
IUSG
$33.2B
$436K 0.01%
2,647
+20
+0.8% +$3.14K
JOBY icon
815
Joby Aviation
JOBY
$6.15B
$435K 0.01%
26,928
-1,320
-5% -$20K
FEBU
816
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.7M
$433K 0.01%
15,892
– –
ASM
817
Avino Silver & Gold Mines
ASM
$1.07B
$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
$5.38B
$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
$12.6B
$431K 0.01%
+2,166
New +$373K
CEF icon
822
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$429K 0.01%
11,687
-300
-3% -$9.64K
EMR icon
823
Emerson Electric
EMR
$82.2B
$427K 0.01%
3,256
-1,515
-32% -$207K
REM icon
824
iShares Mortgage Real Estate ETF
REM
$490M
$425K 0.01%
19,361
+1,263
+7% +$28.1K
CHI
825
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$424K 0.01%
39,338
+2,000
+5% +$20.9K
31 32
33
34 35

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F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.