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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
RWR icon
1201
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-11,408
Closed -$1.1M
RWX icon
1202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-15,527
Closed -$425K
SDVD icon
1203
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$922M
– –
-14,393
Closed -$295K
SEIC icon
1204
SEI Investments
SEIC
$12.4B
– –
-2,837
Closed -$255K
SFM icon
1205
Sprouts Farmers Market
SFM
$7.31B
– –
-6,369
Closed -$1.05M
SHAK icon
1206
Shake Shack
SHAK
$2.55B
– –
-2,239
Closed -$315K
BNKK
1207
Bonk Inc
BNKK
$8.4M
– –
-575
Closed -$6.63K
SLYV icon
1208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-7,164
Closed -$571K
SMMT icon
1209
Summit Therapeutics
SMMT
$10B
– –
-11,670
Closed -$248K
SN icon
1210
SharkNinja
SN
$22.5B
– –
-7,177
Closed -$710K
SPAB icon
1211
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
– –
-44,554
Closed -$1.14M
SPLB icon
1212
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-55,498
Closed -$1.25M
STZ icon
1213
Constellation Brands
STZ
$22.6B
– –
-1,500
Closed -$244K
TOST icon
1214
Toast
TOST
$18.7B
– –
-19,188
Closed -$850K
TTD icon
1215
Trade Desk
TTD
$8.91B
– –
-3,862
Closed -$278K
TWLO icon
1216
Twilio
TWLO
$29.4B
– –
-2,891
Closed -$360K
UFPT icon
1217
UFP Technologies
UFPT
$2B
– –
-864
Closed -$211K
UI icon
1218
Ubiquiti
UI
$32.2B
– –
-1,085
Closed -$447K
VEEV icon
1219
Veeva Systems
VEEV
$32.6B
– –
-2,640
Closed -$760K
VEU icon
1220
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,008
Closed -$202K
VIGL
1221
DELISTED
Vigil Neuroscience
VIGL
– –
-13,500
Closed -$107K
VRNA
1222
DELISTED
Verona Pharma
VRNA
– –
-2,251
Closed -$213K
VYMI icon
1223
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-5,864
Closed -$470K
WU icon
1224
Western Union
WU
$2.58B
– –
-12,388
Closed -$104K
XHLF icon
1225
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-12,791
Closed -$644K
46 47 48
49
50

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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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.