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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
WLDN icon
1051
Willdan Group
WLDN
$1.06B
$233K 0.01%
+2,410
New +$228K
BITQ icon
1052
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$232K 0.01%
+9,265
New +$196K
QUIZ
1053
Zacks Quality International ETF
QUIZ
$85.8M
$231K 0.01%
+9,168
New +$230K
ZMAR
1054
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$230K 0.01%
8,501
-26
-0.3% -$697
GXC icon
1055
State Street SPDR S&P China ETF
GXC
$453M
$228K 0.01%
2,170
-271
-11% -$25.9K
NOBL icon
1056
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$227K 0.01%
+4,404
New +$228K
AWK icon
1057
American Water Works
AWK
$27B
$226K 0.01%
1,621
-725
-31% -$102K
ETY icon
1058
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$225K 0.01%
14,169
– –
SEPW icon
1059
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$223K 0.01%
7,100
– –
ANIP icon
1060
ANI Pharmaceuticals
ANIP
$1.84B
$221K 0.01%
+2,418
New +$197K
DNOV icon
1061
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$221K 0.01%
4,730
– –
ETG
1062
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$221K 0.01%
10,480
-2,565
-20% -$53.5K
PAA icon
1063
Plains All American Pipeline
PAA
$17.2B
$221K 0.01%
12,975
-888
-6% -$15.9K
ANSC
1064
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$221K 0.01%
+20,240
New +$221K
VLTO icon
1065
Veralto
VLTO
$24.2B
$221K 0.01%
+2,071
New +$218K
IQV icon
1066
IQVIA
IQV
$40.5B
$220K 0.01%
+1,158
New +$211K
MISL icon
1067
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$220K 0.01%
5,305
-197
-4% -$7.68K
DUOL icon
1068
Duolingo
DUOL
$6.56B
$220K 0.01%
683
-1,655
-71% -$554K
ATO icon
1069
Atmos Energy
ATO
$29.9B
$219K 0.01%
1,284
-38
-3% -$6.13K
ILCB icon
1070
iShares Morningstar US Equity ETF
ILCB
$1.26B
$216K 0.01%
+2,335
New +$208K
FDN icon
1071
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$216K 0.01%
771
-41
-5% -$11.2K
GBCI icon
1072
Glacier Bancorp
GBCI
$6.45B
$215K 0.01%
+4,408
New +$207K
AER icon
1073
AerCap
AER
$24.3B
$214K 0.01%
1,770
-336
-16% -$39.2K
PDI icon
1074
PIMCO Dynamic Income Fund
PDI
$7.42B
$214K 0.01%
10,785
-4,159
-28% -$80.7K
B
1075
Barrick Mining
B
$61.5B
$213K 0.01%
+6,513
New +$165K
41 42
43
44 45

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.