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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$123B
$6.04M 0.15%
51,024
+1,288
+3% +$153K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.01M 0.15%
60,131
-12,723
-17% -$1.28M
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.97M 0.14%
43,565
+4,385
+11% +$613K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.89M 0.14%
23,297
+10,815
+87% +$2.73M
INTU icon
130
Intuit
INTU
$79.6B
$5.87M 0.14%
8,861
+321
+4% +$212K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.84M 0.14%
84,075
+3,981
+5% +$271K
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.74M 0.14%
122,570
+715
+0.6% +$33.1K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.65M 0.14%
9,367
+803
+9% +$480K
DFSD
134
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$5.64M 0.14%
117,682
+7,938
+7% +$383K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.63M 0.14%
64,617
-1,888
-3% -$169K
AMGN icon
136
Amgen
AMGN
$198B
$5.62M 0.14%
17,159
+1,255
+8% +$398K
SPG icon
137
Simon Property Group
SPG
$74.2B
$5.59M 0.14%
30,223
+3,367
+13% +$612K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.47M 0.13%
35,308
+5,366
+18% +$804K
STX icon
139
Seagate
STX
$178B
$5.38M 0.13%
19,530
+118
+0.6% +$30.6K
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.34M 0.13%
64,696
-769
-1% -$62.5K
XV
141
Simplify Target 15 Distribution ETF
XV
$65.8M
$5.29M 0.13%
208,639
+53,082
+34% +$1.41M
CORP icon
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.22M 0.13%
53,325
+289
+0.5% +$28.5K
MCK icon
143
McKesson
MCK
$98.5B
$5.18M 0.13%
6,312
-504
-7% -$411K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.17M 0.13%
171,234
-7,002
-4% -$212K
UNH icon
145
UnitedHealth
UNH
$387B
$5.16M 0.13%
15,622
+470
+3% +$159K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.09M 0.12%
118,693
-6,374
-5% -$274K
BX icon
147
Blackstone
BX
$155B
$5.05M 0.12%
32,755
+3,864
+13% +$587K
AXP icon
148
American Express
AXP
$242B
$5.04M 0.12%
13,624
+149
+1% +$53.3K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$100B
$5.03M 0.12%
183,510
-2,667
-1% -$72.5K
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.03M 0.12%
50,538
+6,506
+15% +$647K
4 5
6
7 8

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.