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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
INCY icon
1226
Incyte
INCY
$23.4B
– –
-3,528
Closed -$299K
INDY icon
1227
iShares S&P India Nifty 50 Index Fund
INDY
$557M
– –
-4,108
Closed -$209K
IR icon
1228
Ingersoll Rand
IR
$32.2B
– –
-4,400
Closed -$364K
IRM icon
1229
Iron Mountain
IRM
$36.8B
– –
-2,655
Closed -$271K
ITRI icon
1230
Itron
ITRI
$3.81B
– –
-2,243
Closed -$279K
KTOS icon
1231
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-2,262
Closed -$207K
LCID icon
1232
Lucid Motors
LCID
$2.87B
– –
-16,899
Closed -$402K
LINK icon
1233
Interlink Electronics
LINK
$73.2M
– –
-60,168
Closed -$510K
LVHI icon
1234
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
– –
-18,514
Closed -$643K
MILN
1235
Global X Millennial Consumer ETF
MILN
$99.3M
– –
-20,842
Closed -$1.03M
MOO icon
1236
VanEck Agribusiness ETF
MOO
$982M
– –
-3,233
Closed -$237K
MSI icon
1237
Motorola Solutions
MSI
$68.6B
– –
-515
Closed -$236K
MTZ icon
1238
MasTec
MTZ
$26B
– –
-1,100
Closed -$234K
NFG icon
1239
National Fuel Gas
NFG
$7.69B
– –
-2,284
Closed -$211K
NTAP icon
1240
NetApp
NTAP
$32.1B
– –
-1,700
Closed -$201K
OBDC icon
1241
Blue Owl Capital
OBDC
$5.45B
– –
-10,675
Closed -$136K
OUNZ icon
1242
VanEck Merk Gold Trust
OUNZ
$2.49B
– –
-48,678
Closed -$1.81M
PAA icon
1243
Plains All American Pipeline
PAA
$16.8B
– –
-12,975
Closed -$221K
PAAS icon
1244
Pan American Silver
PAAS
$17.6B
– –
-9,291
Closed -$360K
PDI icon
1245
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-10,785
Closed -$214K
PFD
1246
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-26,000
Closed -$313K
PFXF icon
1247
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-30,220
Closed -$537K
PHO icon
1248
Invesco Water Resources ETF
PHO
$1.99B
– –
-3,516
Closed -$254K
PTLC icon
1249
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-8,982
Closed -$492K
QQQE icon
1250
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-10,268
Closed -$1.04M
48 49
50
51 52

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.