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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
XSEP icon
926
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$318K 0.01%
7,644
-25,998
-77% -$1.07M
RDDT icon
927
Reddit
RDDT
$34.4B
$317K 0.01%
1,377
-1,000
-42% -$204K
PTA icon
928
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$314K 0.01%
15,400
-100
-0.6% -$2.02K
CCRD
929
DELISTED
CoreCard
CCRD
$314K 0.01%
+11,667
New +$323K
PFD
930
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$313K 0.01%
26,000
+15,800
+155% +$183K
VOX icon
931
Vanguard Communication Services ETF
VOX
$5.69B
$312K 0.01%
1,663
+60
+4% +$10.7K
ULTA icon
932
Ulta Beauty
ULTA
$21.6B
$312K 0.01%
+571
New +$293K
SCEC
933
Sterling Capital Enhanced Core Bond ETF
SCEC
$596M
$310K 0.01%
+12,165
New +$307K
FHN icon
934
First Horizon
FHN
$12.3B
$309K 0.01%
13,654
+363
+3% +$8.07K
SIL icon
935
Global X Silver Miners ETF NEW
SIL
$3.99B
$309K 0.01%
4,308
– –
ASTS icon
936
AST SpaceMobile
ASTS
$16.9B
$308K 0.01%
6,281
-5,241
-45% -$253K
BBAG icon
937
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$308K 0.01%
6,598
-4,259
-39% -$197K
CPRT icon
938
Copart
CPRT
$28.4B
$306K 0.01%
6,815
-2,790
-29% -$131K
ICOW icon
939
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$306K 0.01%
8,414
-4,249
-34% -$150K
CB icon
940
Chubb
CB
$141B
$306K 0.01%
1,083
+216
+25% +$59.4K
ES icon
941
Eversource Energy
ES
$28.4B
$305K 0.01%
4,292
+483
+13% +$31.7K
LIN icon
942
Linde
LIN
$236B
$304K 0.01%
639
+20
+3% +$9.47K
CVNA icon
943
Carvana
CVNA
$47.3B
$303K 0.01%
+4,010
New +$287K
KRE icon
944
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$301K 0.01%
4,757
-805
-14% -$50.8K
GPC icon
945
Genuine Parts
GPC
$17.9B
$301K 0.01%
2,171
-116
-5% -$15.6K
ABNB icon
946
Airbnb
ABNB
$90.9B
$301K 0.01%
2,476
-122
-5% -$15.8K
SYLD icon
947
Cambria Shareholder Yield ETF
SYLD
$1.01B
$300K 0.01%
4,370
+116
+3% +$7.86K
SSRM icon
948
SSR Mining
SSRM
$5.27B
$300K 0.01%
12,290
-928
-7% -$15.7K
SATO icon
949
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.95M
$300K 0.01%
11,423
-7,518
-40% -$165K
DJUN icon
950
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$300K 0.01%
6,442
-2,417
-27% -$111K
36 37
38
39 40

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.