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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
INCY icon
951
Incyte
INCY
$26B
$299K 0.01%
+3,528
New +$279K
NGVC icon
952
Vitamin Cottage Natural Grocers
NGVC
$744M
$299K 0.01%
7,470
+254
+4% +$9.8K
FDD icon
953
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$298K 0.01%
18,476
-1,885
-9% -$30.1K
IWX icon
954
iShares Russell Top 200 Value ETF
IWX
$3.97B
$298K 0.01%
3,390
+158
+5% +$13.6K
KKR icon
955
KKR & Co
KKR
$92.2B
$298K 0.01%
2,290
-357
-13% -$50.7K
SUB icon
956
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$297K 0.01%
+2,781
New +$297K
CW icon
957
Curtiss-Wright
CW
$26.9B
$296K 0.01%
545
+61
+13% +$30.1K
DBAW icon
958
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$293K 0.01%
7,440
+200
+3% +$7.61K
ROST icon
959
Ross Stores
ROST
$80.5B
$291K 0.01%
1,912
-360
-16% -$51.4K
FDVV icon
960
Fidelity High Dividend ETF
FDVV
$10.2B
$291K 0.01%
5,224
-419
-7% -$22.8K
HDV
961
iShares Core High Dividend ETF
HDV
$14.7B
$290K 0.01%
11,860
-35
-0.3% -$846
ADI icon
962
Analog Devices
ADI
$178B
$290K 0.01%
1,178
+72
+7% +$17.3K
DJIA icon
963
Global X Dow 30 Covered Call ETF
DJIA
$185M
$290K 0.01%
13,250
+1,568
+13% +$34K
GSK icon
964
GSK
GSK
$108B
$289K 0.01%
6,687
+1,455
+28% +$56.8K
TMSL icon
965
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$289K 0.01%
8,203
-404
-5% -$13.8K
RNST icon
966
Renasant Corp
RNST
$4.05B
$288K 0.01%
7,800
– –
AZO icon
967
AutoZone
AZO
$50.9B
$287K 0.01%
+67
New +$269K
IRDM icon
968
Iridium Communications
IRDM
$4.81B
$287K 0.01%
16,450
-49
-0.3% -$1.21K
VCLT icon
969
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$287K 0.01%
3,699
-1,002
-21% -$76.2K
ONC
970
BeOne Medicines Ltd
ONC
$34.3B
$286K 0.01%
+840
New +$255K
DNP icon
971
DNP Select Income Fund
DNP
$4.14B
$286K 0.01%
28,546
+343
+1% +$3.38K
AVSC icon
972
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$286K 0.01%
+4,991
New +$275K
BE icon
973
Bloom Energy
BE
$47.5B
$285K 0.01%
+3,374
New +$157K
TPL icon
974
Texas Pacific Land
TPL
$26.9B
$285K 0.01%
915
+240
+36% +$75.6K
MSTY icon
975
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$284K 0.01%
4,065
+793
+24% +$72.1K
37 38
39
40 41

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.