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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$10.4M 0.25%
71,117
-1,591
-2% -$223K
JPM icon
77
JPMorgan Chase
JPM
$947B
$10.3M 0.25%
32,761
+794
+2% +$236K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$9.58M 0.23%
50,502
-5,418
-10% -$1.01M
HD icon
79
Home Depot
HD
$345B
$9.44M 0.23%
23,286
-732
-3% -$288K
IBTF
80
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.41M 0.23%
402,532
-28,015
-7% -$654K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.36M 0.23%
158,965
+9,597
+6% +$563K
PG icon
82
Procter & Gamble
PG
$355B
$9.31M 0.23%
60,563
-5,252
-8% -$820K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.29M 0.23%
89,898
+8,728
+11% +$900K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.26M 0.23%
181,250
-3,257
-2% -$166K
IBM icon
85
IBM
IBM
$211B
$8.96M 0.22%
31,763
+4,532
+17% +$1.19M
WMT icon
86
Walmart Inc
WMT
$916B
$8.92M 0.22%
86,539
-4,430
-5% -$441K
GROZ
87
Zacks Focus Growth ETF
GROZ
$100M
$8.69M 0.21%
296,103
+132,768
+81% +$3.68M
OAIM icon
88
OneAscent International Equity ETF
OAIM
$352M
$8.61M 0.21%
213,988
-41
-0% -$1.6K
BUFD icon
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$8.51M 0.21%
307,782
+29,823
+11% +$808K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.02T
$8.41M 0.21%
34,529
-743
-2% -$156K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.5B
$7.64M 0.19%
81,850
+6,985
+9% +$635K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$7.54M 0.18%
257,009
-73,109
-22% -$2.14M
V icon
93
Visa
V
$694B
$7.41M 0.18%
21,720
-2,819
-11% -$976K
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.4M 0.18%
145,668
+17,019
+13% +$863K
BUFZ icon
95
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$7.39M 0.18%
285,333
+250,676
+723% +$6.37M
ELCV
96
Eventide High Dividend ETF
ELCV
$248M
$7.33M 0.18%
273,967
+462
+0.2% +$12.1K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.3M 0.18%
72,854
+11,461
+19% +$1.14M
PEP icon
98
PepsiCo
PEP
$197B
$7.3M 0.18%
51,977
+4,045
+8% +$578K
ORCL icon
99
Oracle
ORCL
$339B
$7.21M 0.18%
25,649
+3,438
+15% +$876K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$111B
$7.1M 0.17%
50,408
+15,640
+45% +$2.07M
2 3
4
5 6

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.