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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
DMXF icon
976
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$283K 0.01%
3,734
-2,131
-36% -$159K
BMNR
977
BitMine Immersion Technologies
BMNR
$10.6B
$282K 0.01%
+5,433
New +$275K
OTIS icon
978
Otis Worldwide
OTIS
$28B
$281K 0.01%
3,078
+331
+12% +$30K
ANGL icon
979
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$280K 0.01%
9,412
-1,313
-12% -$38.5K
ITRI icon
980
Itron
ITRI
$4.75B
$279K 0.01%
2,243
+91
+4% +$11.6K
CLF icon
981
Cleveland-Cliffs
CLF
$6.84B
$279K 0.01%
22,837
+3,499
+18% +$36.8K
GOVI icon
982
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$278K 0.01%
+10,000
New +$274K
AME icon
983
Ametek
AME
$55.3B
$277K 0.01%
1,472
-1,544
-51% -$284K
CRK icon
984
Comstock Resources
CRK
$3.64B
$276K 0.01%
13,931
+500
+4% +$9.25K
GTO icon
985
Invesco Total Return Bond ETF
GTO
$2.42B
$276K 0.01%
5,807
-1,742
-23% -$82K
THY icon
986
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$273K 0.01%
12,005
-6,946
-37% -$156K
VTR icon
987
Ventas
VTR
$47.7B
$271K 0.01%
3,873
-2,475
-39% -$166K
AVES icon
988
Avantis Emerging Markets Value ETF
AVES
$1.41B
$271K 0.01%
+4,722
New +$262K
IRM icon
989
Iron Mountain
IRM
$37.4B
$271K 0.01%
2,655
-178
-6% -$17.1K
BUSE icon
990
First Busey Corp
BUSE
$2.56B
$270K 0.01%
11,681
– –
IVLU icon
991
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$270K 0.01%
7,598
-6,021
-44% -$207K
VMI icon
992
Valmont Industries
VMI
$9.33B
$269K 0.01%
693
+1
+0.1% +$364
GSLC icon
993
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$268K 0.01%
2,058
-85
-4% -$10.7K
HTGC icon
994
Hercules Capital
HTGC
$3.04B
$267K 0.01%
14,135
+185
+1% +$3.55K
ZSEP
995
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$266K 0.01%
+10,029
New +$263K
IBB icon
996
iShares Biotechnology ETF
IBB
$9.55B
$266K 0.01%
+1,840
New +$251K
FTCS icon
997
First Trust Capital Strength ETF
FTCS
$8.03B
$266K 0.01%
+2,836
New +$261K
SPEU icon
998
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$265K 0.01%
5,329
+820
+18% +$40.1K
DAL icon
999
Delta Air Lines
DAL
$58.8B
$265K 0.01%
+4,675
New +$267K
FTHY
1000
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$265K 0.01%
18,300
-3,793
-17% -$55.5K
38 39
40
41 42

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.