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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
GTO icon
976
Invesco Total Return Bond ETF
GTO
$2.41B
$282K 0.01%
5,953
+146
+3% +$6.95K
VMI icon
977
Valmont Industries
VMI
$10.2B
$282K 0.01%
702
+9
+1% +$3.66K
TMSL icon
978
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$282K 0.01%
7,857
-346
-4% -$12.3K
ES icon
979
Eversource Energy
ES
$27.8B
$282K 0.01%
4,189
-103
-2% -$7.23K
ETHE
980
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$282K 0.01%
+11,572
New +$329K
SPEU icon
981
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$282K 0.01%
5,407
+78
+1% +$3.95K
DMXF icon
982
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$282K 0.01%
3,749
+15
+0.4% +$1.14K
SSRM icon
983
SSR Mining
SSRM
$5.2B
$281K 0.01%
12,833
+543
+4% +$12.1K
AFRM icon
984
Affirm
AFRM
$25.2B
$280K 0.01%
3,768
-2,588
-41% -$186K
BUSE icon
985
First Busey Corp
BUSE
$2.51B
$278K 0.01%
11,681
– –
FTHY
986
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$276K 0.01%
19,600
+1,300
+7% +$18.3K
GOVI icon
987
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$276K 0.01%
10,000
– –
RNST icon
988
Renasant Corp
RNST
$3.99B
$275K 0.01%
7,800
– –
CPRT icon
989
Copart
CPRT
$25.5B
$273K 0.01%
6,983
+168
+2% +$6.97K
PECO icon
990
Phillips Edison & Co
PECO
$5.51B
$273K 0.01%
7,667
– –
NI icon
991
NiSource
NI
$21.8B
$273K 0.01%
6,528
-1,150
-15% -$49.1K
NVO
992
Novo Nordisk
NVO
$219B
$273K 0.01%
5,358
-955
-15% -$48.8K
FVAL icon
993
Fidelity Value Factor ETF
FVAL
$1.28B
$271K 0.01%
+3,755
New +$265K
WPM icon
994
Wheaton Precious Metals
WPM
$47B
$270K 0.01%
2,294
-1,823
-44% -$195K
ZDEK
995
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$270K 0.01%
+10,472
New +$267K
AER icon
996
AerCap
AER
$23.4B
$269K 0.01%
1,873
+103
+6% +$13.6K
EW icon
997
Edwards Lifesciences
EW
$48.9B
$269K 0.01%
3,156
-93
-3% -$7.63K
KKR icon
998
KKR & Co
KKR
$87.1B
$268K 0.01%
2,105
-185
-8% -$23K
FELC icon
999
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$267K 0.01%
6,998
+15
+0.2% +$566
VTEI icon
1000
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$267K 0.01%
+2,649
New +$267K
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
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.