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
BJUN icon
876
Innovator US Equity Buffer ETF June
BJUN
$313M
$363K 0.01%
7,935
-383
-5% -$17.1K
ETW
877
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$362K 0.01%
39,983
-6,500
-14% -$57.5K
CMCL icon
878
Caledonia Mining Corp
CMCL
$361M
$360K 0.01%
+9,951
New +$253K
PAAS icon
879
Pan American Silver
PAAS
$18.2B
$360K 0.01%
+9,291
New +$299K
GPN icon
880
Global Payments
GPN
$23.9B
$357K 0.01%
4,293
+954
+29% +$80.3K
IWS icon
881
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$356K 0.01%
+2,546
New +$348K
EWU icon
882
iShares MSCI United Kingdom ETF
EWU
$4.09B
$355K 0.01%
8,460
-53
-0.6% -$2.17K
YUMC icon
883
Yum China
YUMC
$15.6B
$355K 0.01%
8,261
+235
+3% +$10.7K
MCHP icon
884
Microchip Technology
MCHP
$41.1B
$354K 0.01%
5,515
+637
+13% +$43.2K
AEM icon
885
Agnico Eagle Mines
AEM
$71.9B
$354K 0.01%
+2,100
New +$289K
FNOV icon
886
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$353K 0.01%
6,676
-109,326
-94% -$5.63M
SERV
887
Serve Robotics
SERV
$400M
$352K 0.01%
+30,289
New +$332K
EXC icon
888
Exelon
EXC
$48.4B
$352K 0.01%
7,820
+485
+7% +$21.3K
QLD icon
889
ProShares Ultra QQQ
QLD
$12.2B
$352K 0.01%
5,126
+8
+0.2% +$503
KBWD icon
890
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$351K 0.01%
25,975
+11,645
+81% +$163K
EFIV icon
891
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$351K 0.01%
5,518
+283
+5% +$17.3K
NVO
892
Novo Nordisk
NVO
$225B
$350K 0.01%
+6,313
New +$370K
DD icon
893
DuPont de Nemours
DD
$19B
$350K 0.01%
3,582
+250
+8% +$23.6K
ZJUL
894
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$350K 0.01%
12,188
+1,341
+12% +$38.2K
BOCT icon
895
Innovator US Equity Buffer ETF October
BOCT
$284M
$350K 0.01%
7,224
-372
-5% -$17.4K
LTH icon
896
Life Time Group Holdings
LTH
$10.2B
$349K 0.01%
12,642
+185
+1% +$5.28K
MEAR icon
897
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$347K 0.01%
6,867
-2,275
-25% -$115K
BMAR icon
898
Innovator US Equity Buffer ETF March
BMAR
$249M
$346K 0.01%
6,713
-626
-9% -$31.5K
SUSL icon
899
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$346K 0.01%
2,957
-344
-10% -$38.7K
BNOV icon
900
Innovator US Equity Buffer ETF November
BNOV
$209M
$346K 0.01%
7,943
-409
-5% -$17.3K
34 35
36
37 38

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.