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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
+2.1%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 70.39%
2 Technology 10.58%
3 Consumer Discretionary 3.7%
4 Financials 3.21%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
876
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$375K 0.01%
5,676
+158
+3% +$10.3K
EIPI
877
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$373K 0.01%
18,791
-5,108
-21% -$101K
FHN icon
878
First Horizon
FHN
$11.8B
$373K 0.01%
15,621
+1,967
+14% +$43.8K
EWU icon
879
iShares MSCI United Kingdom ETF
EWU
$3.81B
$373K 0.01%
8,470
+10
+0.1% +$428
PFFV icon
880
Global X Variable Rate Preferred ETF
PFFV
$314M
$367K 0.01%
16,525
-6,558
-28% -$149K
AFL icon
881
Aflac
AFL
$58.8B
$366K 0.01%
3,316
-158
-5% -$17.4K
VT icon
882
Vanguard Total World Stock ETF
VT
$81.5B
$365K 0.01%
2,590
+151
+6% +$21.1K
IYJ icon
883
iShares US Industrials ETF
IYJ
$1.88B
$365K 0.01%
2,465
+824
+50% +$120K
AJG icon
884
Arthur J. Gallagher & Co
AJG
$67.3B
$364K 0.01%
1,407
-33
-2% -$8.74K
TT icon
885
Trane Technologies
TT
$98.5B
$360K 0.01%
926
+36
+4% +$14.9K
AHR icon
886
American Healthcare REIT
AHR
$11.9B
$360K 0.01%
7,653
-124
-2% -$5.75K
BRO icon
887
Brown & Brown
BRO
$23.9B
$359K 0.01%
4,508
+139
+3% +$11.6K
JPUS
888
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$359K 0.01%
2,896
-49
-2% -$6.05K
BMAR icon
889
Innovator US Equity Buffer ETF March
BMAR
$207M
$356K 0.01%
6,706
-7
-0.1% -$365
BJUN icon
890
Innovator US Equity Buffer ETF June
BJUN
$260M
$355K 0.01%
7,602
-333
-4% -$15.4K
BNOV icon
891
Innovator US Equity Buffer ETF November
BNOV
$204M
$355K 0.01%
7,980
+37
+0.5% +$1.63K
GSK icon
892
GSK
GSK
$100B
$354K 0.01%
7,220
+533
+8% +$24.9K
BLOK icon
893
Amplify Blockchain Technology ETF
BLOK
$1.15B
$354K 0.01%
6,221
-2,583
-29% -$167K
MDYG icon
894
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$354K 0.01%
3,829
+125
+3% +$11.5K
LH icon
895
Labcorp
LH
$26.5B
$353K 0.01%
1,409
+25
+2% +$6.64K
IQLT icon
896
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$352K 0.01%
+7,738
New +$347K
NJUN
897
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$352K 0.01%
11,157
-7,379
-40% -$229K
MEAR icon
898
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$349K 0.01%
6,938
+71
+1% +$3.58K
EBND icon
899
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$348K 0.01%
16,300
+966
+6% +$20.5K
SUSL icon
900
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$347K 0.01%
2,866
-91
-3% -$10.9K
34 35
36
37 38

Similar funds

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 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.