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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
+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

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

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

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
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.37M 0.18%
225,847
+10,208
+5% +$332K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.25M 0.18%
190,318
+1,954
+1% +$72.4K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$7.23M 0.18%
37,718
-12,784
-25% -$2.43M
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.19M 0.17%
174,101
+14,698
+9% +$607K
PM icon
105
Philip Morris
PM
$298B
$7.05M 0.17%
43,929
+2,752
+7% +$426K
XLSR icon
106
State Street US Sector Rotation ETF
XLSR
$1B
$7.04M 0.17%
112,986
+4,448
+4% +$273K
SBAR
107
Simplify Barrier Income ETF
SBAR
$395M
$7.02M 0.17%
268,248
+111,224
+71% +$2.91M
XOM icon
108
ExxonMobil
XOM
$612B
$7.01M 0.17%
58,225
+3,076
+6% +$357K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$6.99M 0.17%
14,542
+2,054
+16% +$972K
PFE icon
110
Pfizer
PFE
$143B
$6.97M 0.17%
279,992
+29,010
+12% +$732K
VGT icon
111
Vanguard Information Technology ETF
VGT
$140B
$6.89M 0.17%
73,104
+2,984
+4% +$284K
TROW icon
112
T. Rowe Price
TROW
$25.2B
$6.75M 0.16%
65,933
+7,613
+13% +$786K
JGRO icon
113
JPMorgan Active Growth ETF
JGRO
$9.48B
$6.65M 0.16%
71,632
+4,513
+7% +$423K
DFCF icon
114
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.57M 0.16%
154,300
+2,618
+2% +$112K
GS icon
115
Goldman Sachs
GS
$318B
$6.54M 0.16%
7,445
+242
+3% +$197K
JNJ icon
116
Johnson & Johnson
JNJ
$607B
$6.51M 0.16%
31,479
-3,351
-10% -$663K
DFIV icon
117
Dimensional International Value ETF
DFIV
$20.5B
$6.4M 0.16%
128,335
+3,602
+3% +$171K
COST icon
118
Costco
COST
$415B
$6.39M 0.15%
7,406
-241
-3% -$218K
MU icon
119
Micron Technology
MU
$1.01T
$6.38M 0.15%
22,369
+7,754
+53% +$1.78M
CAT icon
120
Caterpillar
CAT
$409B
$6.24M 0.15%
10,889
-119
-1% -$66.1K
CVX icon
121
Chevron
CVX
$372B
$6.22M 0.15%
40,822
-388
-0.9% -$59.1K
MA icon
122
Mastercard
MA
$479B
$6.14M 0.15%
10,748
+1,319
+14% +$737K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.12M 0.15%
163,777
+1,300
+0.8% +$48.7K
MS icon
124
Morgan Stanley
MS
$340B
$6.12M 0.15%
34,491
+1,490
+5% +$249K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.4B
$6.12M 0.15%
24,872
+5,027
+25% +$1.24M
3 4
5
6 7

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.