We are live on ! Find out more
CW

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
ZOCT
826
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$424K 0.01%
+15,945
New +$419K
SCMB icon
827
Schwab Municipal Bond ETF
SCMB
$3.99B
$422K 0.01%
16,486
+149
+0.9% +$3.75K
NTRL
828
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$419K 0.01%
20,631
-10,357
-33% -$214K
VDE icon
829
Vanguard Energy ETF
VDE
$9.72B
$416K 0.01%
3,307
-92
-3% -$11.3K
BP icon
830
BP
BP
$107B
$415K 0.01%
12,031
-19
-0.2% -$636
TPHD icon
831
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$414K 0.01%
10,520
-248
-2% -$9.61K
IGF icon
832
iShares Global Infrastructure ETF
IGF
$10.9B
$413K 0.01%
6,763
-339
-5% -$20.3K
PPL
833
PPL Corp
PPL
$27.3B
$412K 0.01%
11,079
+298
+3% +$10.7K
BUFG icon
834
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$411K 0.01%
15,255
+2,345
+18% +$61.5K
SLYG icon
835
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$410K 0.01%
+4,347
New +$400K
BRO icon
836
Brown & Brown
BRO
$24.6B
$410K 0.01%
4,369
-23
-0.5% -$2.24K
EWJ icon
837
iShares MSCI Japan ETF
EWJ
$21.3B
$409K 0.01%
5,095
+927
+22% +$71.7K
NTRS icon
838
Northern Trust
NTRS
$22.2B
$408K 0.01%
3,031
-321
-10% -$41.3K
MLYS icon
839
Mineralys Therapeutics
MLYS
$2.38B
$408K 0.01%
10,750
– –
PGR icon
840
Progressive
PGR
$128B
$405K 0.01%
1,639
-47
-3% -$11.6K
TGT icon
841
Target
TGT
$65.5B
$403K 0.01%
4,492
-3,282
-42% -$323K
BDCZ icon
842
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$403K 0.01%
23,529
+1,558
+7% +$28.4K
LCID icon
843
Lucid Motors
LCID
$3.08B
$402K 0.01%
16,899
+656
+4% +$14.8K
SPBW
844
AllianzIM Buffer20 Allocation ETF
SPBW
$83.5M
$401K 0.01%
14,926
– –
DHR icon
845
Danaher
DHR
$140B
$401K 0.01%
2,022
-410
-17% -$81.6K
CARY icon
846
Angel Oak Income ETF
CARY
$1.38B
$399K 0.01%
19,090
-911
-5% -$19K
LH icon
847
Labcorp
LH
$25.8B
$397K 0.01%
1,384
-5
-0.4% -$1.34K
ZALT icon
848
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$751M
$394K 0.01%
12,366
-226
-2% -$7.1K
BJ icon
849
BJs Wholesale Club
BJ
$12.4B
$394K 0.01%
4,224
-547
-11% -$55.9K
DFUS
850
Dimensional US Equity ETF
DFUS
$20.7B
$394K 0.01%
5,434
-22,419
-80% -$1.56M
32 33
34
35 36

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.