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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
USHY icon
126
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.14M 0.15%
162,477
+15,474
+11% +$580K
TROW icon
127
T. Rowe Price
TROW
$25.9B
$5.99M 0.15%
58,320
+1,281
+2% +$135K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$5.94M 0.15%
66,505
+7,849
+13% +$687K
TPSC icon
129
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$5.93M 0.14%
142,608
-451
-0.3% -$18.3K
INTU icon
130
Intuit
INTU
$86.8B
$5.83M 0.14%
8,540
-1,472
-15% -$1.06M
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$118B
$5.82M 0.14%
49,736
-4,036
-8% -$449K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.79M 0.14%
12,488
+1,008
+9% +$454K
DFIV icon
133
Dimensional International Value ETF
DFIV
$20.8B
$5.75M 0.14%
124,733
+117,529
+1,631% +$5.26M
GS icon
134
Goldman Sachs
GS
$304B
$5.74M 0.14%
7,203
+137
+2% +$102K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$5.67M 0.14%
132,512
+32,545
+33% +$1.35M
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$5.58M 0.14%
39,180
-1,358
-3% -$192K
DFAU icon
137
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.58M 0.14%
121,855
+2,059
+2% +$90.7K
ZG icon
138
Zillow
ZG
$7.61B
$5.55M 0.14%
74,507
-16,720
-18% -$1.32M
QLTA icon
139
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$5.45M 0.13%
112,362
+1,771
+2% +$84.9K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.42M 0.13%
125,067
+9,914
+9% +$427K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.4M 0.13%
178,236
-39,511
-18% -$1.19M
RDVY icon
142
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.39M 0.13%
80,094
+1,677
+2% +$109K
MA icon
143
Mastercard
MA
$495B
$5.36M 0.13%
9,429
-1,814
-16% -$1.04M
DFSD
144
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$5.29M 0.13%
109,744
+4,507
+4% +$217K
MCK icon
145
McKesson
MCK
$102B
$5.27M 0.13%
6,816
-688
-9% -$485K
CAT icon
146
Caterpillar
CAT
$381B
$5.25M 0.13%
11,008
-62
-0.6% -$26.5K
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$5.25M 0.13%
65,465
-15,932
-20% -$1.24M
MS icon
148
Morgan Stanley
MS
$331B
$5.25M 0.13%
33,001
+7,635
+30% +$1.13M
UNH icon
149
UnitedHealth
UNH
$382B
$5.23M 0.13%
15,152
+2,411
+19% +$729K
CORP icon
150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.23M 0.13%
53,036
-28,538
-35% -$2.78M
4 5
6
7 8

Similar funds

IUHSA
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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.