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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
BMAY icon
901
Innovator US Equity Buffer ETF May
BMAY
$234M
$347K 0.01%
7,745
+13
+0.2% +$575
ZJUL
902
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$346K 0.01%
11,905
-283
-2% -$8.17K
CEF icon
903
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$345K 0.01%
7,527
-4,160
-36% -$168K
MRP
904
Millrose Properties Inc
MRP
$4.75B
$345K 0.01%
+11,536
New +$362K
SEPW icon
905
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$344K 0.01%
10,763
+3,663
+52% +$116K
XBAP icon
906
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$343K 0.01%
8,872
– –
IEV icon
907
iShares Europe ETF
IEV
$1.64B
$340K 0.01%
4,961
-293
-6% -$19.6K
BAPR icon
908
Innovator US Equity Buffer ETF April
BAPR
$405M
$340K 0.01%
7,092
+49
+0.7% +$2.32K
BE icon
909
Bloom Energy
BE
$62.1B
$340K 0.01%
3,915
+541
+16% +$56.8K
GEM icon
910
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$339K 0.01%
8,139
-1,302
-14% -$54.2K
ETHW
911
Bitwise Ethereum ETF
ETHW
$202M
$338K 0.01%
15,886
+3,442
+28% +$85.3K
EXC icon
912
Exelon
EXC
$47.8B
$335K 0.01%
7,679
-141
-2% -$6.43K
CRK icon
913
Comstock Resources
CRK
$4.12B
$335K 0.01%
14,431
+500
+4% +$11K
TRV icon
914
Travelers Companies
TRV
$82.1B
$334K 0.01%
1,153
+436
+61% +$123K
KRE icon
915
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$334K 0.01%
5,147
+390
+8% +$24.5K
MNST icon
916
Monster Beverage
MNST
$93.6B
$331K 0.01%
+4,321
New +$310K
FDVV icon
917
Fidelity High Dividend ETF
FDVV
$10.1B
$331K 0.01%
5,843
+619
+12% +$34.8K
RKLB icon
918
Rocket Lab Corp
RKLB
$43.6B
$331K 0.01%
+4,746
New +$272K
VFC icon
919
VF Corp
VFC
$6.74B
$329K 0.01%
+18,183
New +$295K
IONQ icon
920
IonQ
IONQ
$12.9B
$324K 0.01%
7,223
+3,237
+81% +$181K
XSEP icon
921
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$324K 0.01%
7,644
– –
PTNQ icon
922
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$323K 0.01%
4,108
-13,947
-77% -$1.1M
IWX icon
923
iShares Russell Top 200 Value ETF
IWX
$4.02B
$323K 0.01%
3,514
+124
+4% +$11.1K
DBMF icon
924
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$323K 0.01%
11,495
-562
-5% -$16K
MCHP icon
925
Microchip Technology
MCHP
$46.2B
$321K 0.01%
5,045
-470
-9% -$29K
35 36
37
38 39

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.