We are live on ! Find out more
CW

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
NTRS icon
1051
Northern Trust
NTRS
$34.2B
$239K 0.01%
1,746
-1,285
-42% -$169K
IBB icon
1052
iShares Biotechnology ETF
IBB
$9.23B
$238K 0.01%
1,413
-427
-23% -$69.4K
OKTA icon
1053
Okta
OKTA
$26B
$238K 0.01%
2,755
-113
-4% -$9.86K
LYG icon
1054
Lloyds Banking Group
LYG
$86.6B
$238K 0.01%
44,928
+10,136
+29% +$49.1K
LEN icon
1055
Lennar Class A
LEN
$20.2B
$238K 0.01%
2,311
-2,099
-48% -$253K
IUSV icon
1056
iShares Core S&P US Value ETF
IUSV
$27.1B
$237K 0.01%
2,313
+183
+9% +$18.6K
PSCC icon
1057
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
$235K 0.01%
7,560
– –
DNOV icon
1058
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$235K 0.01%
4,804
+74
+2% +$3.54K
BAB icon
1059
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$233K 0.01%
8,578
-190
-2% -$5.2K
ZMAR
1060
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$233K 0.01%
8,480
-21
-0.2% -$572
EMLP icon
1061
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$233K 0.01%
+6,153
New +$235K
NGD
1062
DELISTED
New Gold Inc
NGD
$233K 0.01%
26,749
+11,268
+73% +$84.9K
HDV
1063
iShares Core High Dividend ETF
HDV
$14.2B
$232K 0.01%
9,530
-2,330
-20% -$56.7K
PNR icon
1064
Pentair
PNR
$10.1B
$231K 0.01%
+2,218
New +$237K
NGL icon
1065
NGL Energy Partners
NGL
$1.89B
$231K 0.01%
23,087
-484
-2% -$4.06K
CHRW icon
1066
C.H. Robinson
CHRW
$24.6B
$230K 0.01%
1,433
-104
-7% -$15.4K
DGRW icon
1067
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$229K 0.01%
+2,562
New +$228K
TSLL icon
1068
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
$228K 0.01%
11,916
-20,943
-64% -$416K
ETG
1069
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$228K 0.01%
9,852
-628
-6% -$13.8K
ANGL icon
1070
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$227K 0.01%
7,722
-1,690
-18% -$49.7K
IMCG icon
1071
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$227K 0.01%
2,840
-269
-9% -$21.9K
ALNT icon
1072
Allient
ALNT
$1.49B
$226K 0.01%
+4,209
New +$220K
TTWO icon
1073
Take-Two Interactive
TTWO
$43.9B
$226K 0.01%
883
+98
+12% +$24.4K
THY icon
1074
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.7M
$225K 0.01%
10,139
-1,866
-16% -$41.7K
MISL icon
1075
First Trust Indxx Aerospace & Defense ETF
MISL
$736M
$225K 0.01%
5,257
-48
-0.9% -$2.01K
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
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.