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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
ASTS icon
826
AST SpaceMobile
ASTS
$18.5B
$449K 0.01%
6,185
-96
-2% -$6.85K
NBIS
827
Nebius Group N.V.
NBIS
$55.4B
$445K 0.01%
5,322
-351
-6% -$36.4K
BKAG icon
828
BNY Mellon Core Bond ETF
BKAG
$2.14B
$445K 0.01%
10,503
+1,500
+17% +$63.9K
IWS icon
829
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$444K 0.01%
3,151
+605
+24% +$84.6K
BUFG icon
830
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$441K 0.01%
16,042
+787
+5% +$21.4K
MDLZ icon
831
Mondelez International
MDLZ
$78.1B
$440K 0.01%
8,179
+600
+8% +$34.5K
FEBU
832
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.5M
$440K 0.01%
15,892
– –
NTRL
833
First Trust Equity Market Neutral ETF
NTRL
$17.7M
$438K 0.01%
21,235
+604
+3% +$12.4K
KBWD icon
834
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$438K 0.01%
32,047
+6,072
+23% +$82.6K
CIBR icon
835
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$430K 0.01%
6,023
+1,568
+35% +$117K
SNY icon
836
Sanofi
SNY
$105B
$430K 0.01%
8,870
+683
+8% +$33.9K
LDOS icon
837
Leidos
LDOS
$13.5B
$430K 0.01%
2,382
-64
-3% -$12.1K
SCMB icon
838
Schwab Municipal Bond ETF
SCMB
$3.98B
$430K 0.01%
16,679
+193
+1% +$4.97K
MELI icon
839
Mercado Libre
MELI
$91.2B
$429K 0.01%
213
-74
-26% -$155K
REM icon
840
iShares Mortgage Real Estate ETF
REM
$547M
$429K 0.01%
19,342
-19
-0.1% -$423
SCHA icon
841
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$429K 0.01%
15,047
-443
-3% -$12.5K
ILMN icon
842
Illumina
ILMN
$28.9B
$427K 0.01%
+3,255
New +$382K
UPRO icon
843
ProShares UltraPro S&P 500
UPRO
$5.28B
$423K 0.01%
3,654
-217
-6% -$24.8K
EMR icon
844
Emerson Electric
EMR
$78.2B
$422K 0.01%
3,183
-73
-2% -$9.68K
EWJ icon
845
iShares MSCI Japan ETF
EWJ
$22B
$422K 0.01%
5,232
+137
+3% +$11.3K
ROOT icon
846
Root
ROOT
$929M
$422K 0.01%
5,839
-14,150
-71% -$1.13M
KHPI
847
Kensington Hedged Premium Income ETF
KHPI
$407M
$419K 0.01%
+16,314
New +$422K
INOV icon
848
Innovator International Developed Power Buffer ETF November
INOV
$36.9M
$418K 0.01%
+12,109
New +$409K
APD icon
849
Air Products & Chemicals
APD
$66.1B
$418K 0.01%
1,692
+56
+3% +$14.2K
PEG icon
850
Public Service Enterprise Group
PEG
$39.7B
$417K 0.01%
5,198
-392
-7% -$32K
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
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.