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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
IEV icon
901
iShares Europe ETF
IEV
$1.64B
$344K 0.01%
5,254
-1,204
-19% -$77K
SGDM icon
902
Sprott Gold Miners ETF
SGDM
$543M
$341K 0.01%
+5,506
New +$280K
VPU
903
Vanguard Utilities ETF
VPU
$8.68B
$340K 0.01%
1,793
+331
+23% +$60.6K
MDYG icon
904
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$339K 0.01%
+3,704
New +$333K
BMAY icon
905
Innovator US Equity Buffer ETF May
BMAY
$231M
$339K 0.01%
7,732
-1,498
-16% -$64.5K
CIBR icon
906
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$339K 0.01%
4,455
-143
-3% -$10.6K
BN icon
907
Brookfield
BN
$104B
$338K 0.01%
7,392
+1,083
+17% +$48K
VT icon
908
Vanguard Total World Stock ETF
VT
$76.3B
$336K 0.01%
2,439
+102
+4% +$13.6K
XBAP icon
909
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$336K 0.01%
8,872
-158
-2% -$5.9K
NI icon
910
NiSource
NI
$21.9B
$332K 0.01%
7,678
+1,324
+21% +$54.8K
UTES icon
911
Virtus Reaves Utilities ETF
UTES
$1.35B
$332K 0.01%
+3,983
New +$317K
SGOL icon
912
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$332K 0.01%
9,020
+78
+0.9% +$2.57K
VSS icon
913
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$332K 0.01%
2,327
+351
+18% +$48.6K
PYPL icon
914
PayPal
PYPL
$51.4B
$331K 0.01%
4,930
-2,255
-31% -$159K
BAPR icon
915
Innovator US Equity Buffer ETF April
BAPR
$404M
$330K 0.01%
7,043
-344
-5% -$15.9K
FTSL icon
916
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$329K 0.01%
7,186
+311
+5% +$14.3K
DBMF icon
917
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$329K 0.01%
12,057
-1,335
-10% -$34.9K
EBND icon
918
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$328K 0.01%
15,334
+502
+3% +$10.7K
AHR icon
919
American Healthcare REIT
AHR
$11.1B
$327K 0.01%
7,777
-6,751
-46% -$271K
NVS icon
920
Novartis
NVS
$304B
$326K 0.01%
2,545
+88
+4% +$10.7K
D icon
921
Dominion Energy
D
$62.1B
$326K 0.01%
5,328
+1,035
+24% +$61.5K
NDEC
922
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
$325K 0.01%
12,008
+2,272
+23% +$60K
IYH icon
923
iShares US Healthcare ETF
IYH
$3.46B
$322K 0.01%
5,490
-248
-4% -$14.1K
TYA icon
924
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$321K 0.01%
23,586
+9,727
+70% +$131K
BAR icon
925
GraniteShares Gold Shares
BAR
$1.36B
$320K 0.01%
8,418
+1,397
+20% +$47.7K
35 36
37
38 39

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IWM
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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)
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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.