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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
EFIV icon
876
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$375K 0.01%
5,676
+158
+3% +$10.3K
EIPI
877
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$373K 0.01%
18,791
-5,108
-21% -$101K
FHN icon
878
First Horizon
FHN
$12.2B
$373K 0.01%
15,621
+1,967
+14% +$43.8K
EWU icon
879
iShares MSCI United Kingdom ETF
EWU
$4.04B
$373K 0.01%
8,470
+10
+0.1% +$428
PFFV icon
880
Global X Variable Rate Preferred ETF
PFFV
$305M
$367K 0.01%
16,525
-6,558
-28% -$149K
AFL icon
881
Aflac
AFL
$62.9B
$366K 0.01%
3,316
-158
-5% -$17.4K
VT icon
882
Vanguard Total World Stock ETF
VT
$77.2B
$365K 0.01%
2,590
+151
+6% +$21.1K
IYJ icon
883
iShares US Industrials ETF
IYJ
$1.95B
$365K 0.01%
2,465
+824
+50% +$120K
AJG icon
884
Arthur J. Gallagher & Co
AJG
$62.3B
$364K 0.01%
1,407
-33
-2% -$8.74K
TT icon
885
Trane Technologies
TT
$105B
$360K 0.01%
926
+36
+4% +$14.9K
AHR icon
886
American Healthcare REIT
AHR
$11B
$360K 0.01%
7,653
-124
-2% -$5.75K
BRO icon
887
Brown & Brown
BRO
$22.2B
$359K 0.01%
4,508
+139
+3% +$11.6K
JPUS
888
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$359K 0.01%
2,896
-49
-2% -$6.05K
BMAR icon
889
Innovator US Equity Buffer ETF March
BMAR
$250M
$356K 0.01%
6,706
-7
-0.1% -$365
BJUN icon
890
Innovator US Equity Buffer ETF June
BJUN
$313M
$355K 0.01%
7,602
-333
-4% -$15.4K
BNOV icon
891
Innovator US Equity Buffer ETF November
BNOV
$210M
$355K 0.01%
7,980
+37
+0.5% +$1.63K
GSK icon
892
GSK
GSK
$102B
$354K 0.01%
7,220
+533
+8% +$24.9K
BLOK icon
893
Amplify Blockchain Technology ETF
BLOK
$1.14B
$354K 0.01%
6,221
-2,583
-29% -$167K
MDYG icon
894
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$354K 0.01%
3,829
+125
+3% +$11.5K
LH icon
895
Labcorp
LH
$23.1B
$353K 0.01%
1,409
+25
+2% +$6.64K
IQLT icon
896
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$352K 0.01%
+7,738
New +$347K
NJUN
897
Innovator Growth-100 Power Buffer ETF - June
NJUN
$171M
$352K 0.01%
11,157
-7,379
-40% -$229K
MEAR icon
898
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$349K 0.01%
6,938
+71
+1% +$3.58K
EBND icon
899
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$348K 0.01%
16,300
+966
+6% +$20.5K
SUSL icon
900
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$347K 0.01%
2,866
-91
-3% -$10.9K
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
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.