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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
CVNA icon
951
Carvana
CVNA
$45.9B
$297K 0.01%
3,515
-495
-12% -$36.8K
SOLV icon
952
Solventum
SOLV
$13.7B
$296K 0.01%
+3,732
New +$286K
GPC icon
953
Genuine Parts
GPC
$16.8B
$295K 0.01%
2,400
+229
+11% +$29.6K
OHI icon
954
Omega Healthcare
OHI
$14.8B
$295K 0.01%
6,653
-2,467
-27% -$106K
ENVA icon
955
Enova International
ENVA
$5.73B
$293K 0.01%
+1,865
New +$243K
CCJ icon
956
Cameco
CCJ
$37B
$293K 0.01%
3,204
-2,933
-48% -$264K
AVSC icon
957
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$293K 0.01%
4,981
-10
-0.2% -$579
TEL icon
958
TE Connectivity
TEL
$59.3B
$292K 0.01%
1,285
-490
-28% -$113K
BTI icon
959
British American Tobacco
BTI
$135B
$292K 0.01%
5,161
+338
+7% +$18.4K
MBSD icon
960
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$291K 0.01%
14,031
-280,430
-95% -$5.85M
GLTR icon
961
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$291K 0.01%
+1,417
New +$260K
SPYI icon
962
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$291K 0.01%
+5,539
New +$291K
BTC
963
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$290K 0.01%
7,491
-11,936
-61% -$529K
DJUN icon
964
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$290K 0.01%
6,127
-315
-5% -$14.7K
FDN icon
965
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$290K 0.01%
1,077
+306
+40% +$83.9K
ZTS icon
966
Zoetis
ZTS
$31.9B
$290K 0.01%
2,303
-7,420
-76% -$968K
BN icon
967
Brookfield
BN
$104B
$290K 0.01%
6,309
-1,083
-15% -$49.4K
DAL icon
968
Delta Air Lines
DAL
$55.6B
$287K 0.01%
4,129
-546
-12% -$34.1K
IVLU icon
969
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
$286K 0.01%
7,518
-80
-1% -$2.93K
IBBQ icon
970
Invesco NASDAQ Biotechnology ETF
IBBQ
$74M
$286K 0.01%
+10,072
New +$274K
ETW
971
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$284K 0.01%
30,783
-9,200
-23% -$83.6K
BBAG icon
972
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$284K 0.01%
6,111
-487
-7% -$22.7K
CFG icon
973
Citizens Financial Group
CFG
$30.2B
$283K 0.01%
4,849
+981
+25% +$52.7K
FTNT icon
974
Fortinet
FTNT
$117B
$283K 0.01%
3,565
-3,744
-51% -$311K
AVES icon
975
Avantis Emerging Markets Value ETF
AVES
$1.41B
$283K 0.01%
4,849
+127
+3% +$7.35K
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
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.