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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
BBIN icon
1151
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
– –
-33,502
Closed -$2.26M
BIDU icon
1152
Baidu
BIDU
$35.6B
– –
-3,819
Closed -$328K
CAKE icon
1153
Cheesecake Factory
CAKE
$4.4B
– –
-6,349
Closed -$398K
CALF icon
1154
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-14,066
Closed -$560K
CHKP icon
1155
Check Point Software Technologies
CHKP
$14.1B
– –
-4,135
Closed -$915K
CPRX
1156
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-34,044
Closed -$739K
CPT icon
1157
Camden Property Trust
CPT
$11.4B
– –
-1,776
Closed -$200K
CRSP icon
1158
CRISPR Therapeutics
CRSP
$4.67B
– –
-4,775
Closed -$232K
DBC icon
1159
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-35,710
Closed -$779K
DBEF icon
1160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-6,963
Closed -$305K
DECZ icon
1161
TrueShares Structured Outcome December ETF
DECZ
$36.1M
– –
-14,016
Closed -$539K
DLR icon
1162
Digital Realty Trust
DLR
$71.7B
– –
-1,752
Closed -$305K
DOC icon
1163
Healthpeak Properties
DOC
$15.8B
– –
-10,834
Closed -$190K
DOGG icon
1164
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
– –
-10,507
Closed -$209K
DRI icon
1165
Darden Restaurants
DRI
$23.7B
– –
-1,425
Closed -$311K
EQIX icon
1166
Equinix
EQIX
$103B
– –
-277
Closed -$220K
EUSB icon
1167
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
– –
-4,813
Closed -$210K
EVTL icon
1168
Vertical Aerospace
EVTL
$169M
– –
-13,434
Closed -$90.9K
FNB icon
1169
FNB Corp
FNB
$6.8B
– –
-13,243
Closed -$193K
FXL icon
1170
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-1,629
Closed -$256K
GEHC icon
1171
GE HealthCare
GEHC
$29.1B
– –
-3,094
Closed -$229K
GNRC icon
1172
Generac Holdings
GNRC
$11.4B
– –
-1,751
Closed -$251K
HPE icon
1173
Hewlett Packard
HPE
$60.3B
– –
-10,048
Closed -$205K
HR icon
1174
Healthcare Realty
HR
$7.61B
– –
-10,256
Closed -$163K
HRTG icon
1175
Heritage Insurance Holdings
HRTG
$901M
– –
-11,463
Closed -$286K
45 46
47
48 49

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IWM
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GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.