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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
OLED icon
851
Universal Display
OLED
$3.75B
$393K 0.01%
2,739
-296
-10% -$43K
CGGR icon
852
Capital Group Growth ETF
CGGR
$23.4B
$392K 0.01%
8,919
+2,151
+32% +$90.8K
FMDE icon
853
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.7B
$390K 0.01%
10,795
-939
-8% -$33.2K
TEL icon
854
TE Connectivity
TEL
$61.1B
$390K 0.01%
1,775
+567
+47% +$114K
AFL icon
855
Aflac
AFL
$66.2B
$388K 0.01%
3,474
-6
-0.2% -$630
SNY icon
856
Sanofi
SNY
$109B
$386K 0.01%
8,187
-793
-9% -$38.3K
OHI icon
857
Omega Healthcare
OHI
$15.2B
$385K 0.01%
9,120
-92
-1% -$3.71K
GEM icon
858
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$385K 0.01%
9,441
-1,768
-16% -$68.3K
BKAG icon
859
BNY Mellon Core Bond ETF
BKAG
$2.17B
$384K 0.01%
9,003
+82
+0.9% +$3.46K
BFEB icon
860
Innovator US Equity Buffer ETF February
BFEB
$251M
$382K 0.01%
8,082
-374
-4% -$17.2K
HSBC icon
861
HSBC
HSBC
$353B
$382K 0.01%
5,380
-1,757
-25% -$114K
JTEK icon
862
JPMorgan US Tech Leaders ETF
JTEK
$3.92B
$382K 0.01%
+4,150
New +$358K
PPLT
863
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$378K 0.01%
+26,480
New +$335K
EIX icon
864
Edison International
EIX
$30.5B
$378K 0.01%
6,836
-290
-4% -$15.6K
SILA
865
DELISTED
Sila Realty Trust
SILA
$377K 0.01%
15,032
-1,799
-11% -$44.8K
TT icon
866
Trane Technologies
TT
$99.6B
$376K 0.01%
890
+32
+4% +$13.7K
REGN icon
867
Regeneron Pharmaceuticals
REGN
$73.2B
$373K 0.01%
663
-113
-15% -$63.9K
ETHW
868
Bitwise Ethereum ETF
ETHW
$198M
$371K 0.01%
12,444
+1,549
+14% +$43.5K
ROK icon
869
Rockwell Automation
ROK
$51B
$369K 0.01%
1,056
-432
-29% -$149K
AMT icon
870
American Tower
AMT
$81.1B
$369K 0.01%
1,919
-617
-24% -$129K
OIH icon
871
VanEck Oil Services ETF
OIH
$1.98B
$368K 0.01%
1,415
+90
+7% +$22.3K
SPHY icon
872
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$367K 0.01%
15,338
+4,707
+44% +$112K
JPUS
873
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$365K 0.01%
2,945
-264
-8% -$32K
ALAB icon
874
Astera Labs
ALAB
$43B
$364K 0.01%
1,857
-2,359
-56% -$388K
IR icon
875
Ingersoll Rand
IR
$33.2B
$364K 0.01%
4,400
-607
-12% -$49.8K
33 34
35
36 37

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.