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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
HTCR icon
1176
HeartCore Enterprises
HTCR
$3.33M
– –
-3,174
Closed -$31.1K
IBKR icon
1177
Interactive Brokers
IBKR
$40.3B
– –
-4,368
Closed -$242K
IBN icon
1178
ICICI Bank
IBN
$109B
– –
-22,623
Closed -$761K
NBP
1179
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-37,430
Closed -$90.6K
JBBB icon
1180
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-5,394
Closed -$260K
KEY icon
1181
KeyCorp
KEY
$24.3B
– –
-11,320
Closed -$197K
LAD icon
1182
Lithia Motors
LAD
$8.22B
– –
-4,788
Closed -$1.62M
LNTH icon
1183
Lantheus
LNTH
$6.66B
– –
-20,396
Closed -$1.67M
LRN icon
1184
Stride
LRN
$4.04B
– –
-4,921
Closed -$714K
LULU icon
1185
lululemon athletica
LULU
$13.7B
– –
-1,447
Closed -$344K
MLPA icon
1186
Global X MLP ETF
MLPA
$2.27B
– –
-5,014
Closed -$252K
MOS icon
1187
The Mosaic Company
MOS
$7.33B
– –
-6,522
Closed -$238K
MRNA icon
1188
Moderna
MRNA
$22B
– –
-9,821
Closed -$271K
NUTX
1189
Nutex Health
NUTX
$1.02B
– –
-3,488
Closed -$434K
NVDL icon
1190
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.23B
– –
-14,916
Closed -$350K
NVTS icon
1191
Navitas Semiconductor
NVTS
$2.44B
– –
-21,208
Closed -$139K
OPCH icon
1192
Option Care Health
OPCH
$3.54B
– –
-45,763
Closed -$1.49M
OPEN icon
1193
Opendoor
OPEN
$3.82B
– –
-38,525
Closed -$19.9K
PAYS icon
1194
Paysign
PAYS
$513M
– –
-25,317
Closed -$182K
PDEX icon
1195
Pro-Dex
PDEX
$180M
– –
-6,812
Closed -$297K
PFLT icon
1196
PennantPark Floating Rate Capital
PFLT
$705M
– –
-12,006
Closed -$124K
PLTK icon
1197
Playtika
PLTK
$1.51B
– –
-10,010
Closed -$47.3K
QBTS icon
1198
D-Wave Quantum Inc. Common Stock
QBTS
$6.56B
– –
-22,232
Closed -$325K
RPV icon
1199
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-48,553
Closed -$4.55M
RWK icon
1200
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-4,524
Closed -$529K
46 47
48
49 50

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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.