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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 70.39%
2 Technology 10.58%
3 Consumer Discretionary 3.7%
4 Financials 3.21%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$126B
$6.04M 0.15%
51,024
+1,288
+3% +$153K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.01M 0.15%
60,131
-12,723
-17% -$1.28M
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.97M 0.14%
43,565
+4,385
+11% +$613K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.89M 0.14%
23,297
+10,815
+87% +$2.73M
INTU icon
130
Intuit
INTU
$91B
$5.87M 0.14%
8,861
+321
+4% +$212K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.84M 0.14%
84,075
+3,981
+5% +$271K
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5.74M 0.14%
122,570
+715
+0.6% +$33.1K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.65M 0.14%
9,367
+803
+9% +$480K
DFSD
134
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$5.64M 0.14%
117,682
+7,938
+7% +$383K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.63M 0.14%
64,617
-1,888
-3% -$169K
AMGN icon
136
Amgen
AMGN
$236B
$5.62M 0.14%
17,159
+1,255
+8% +$398K
SPG icon
137
Simon Property Group
SPG
$67.8B
$5.59M 0.14%
30,223
+3,367
+13% +$612K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.47M 0.13%
35,308
+5,366
+18% +$804K
STX icon
139
Seagate
STX
$192B
$5.38M 0.13%
19,530
+118
+0.6% +$30.6K
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$5.34M 0.13%
64,696
-769
-1% -$62.5K
XV
141
Simplify Target 15 Distribution ETF
XV
$81.7M
$5.29M 0.13%
208,639
+53,082
+34% +$1.41M
CORP icon
142
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$5.22M 0.13%
53,325
+289
+0.5% +$28.5K
MCK icon
143
McKesson
MCK
$106B
$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
$356B
$5.16M 0.13%
15,622
+470
+3% +$159K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$5.09M 0.12%
118,693
-6,374
-5% -$274K
BX icon
147
Blackstone
BX
$102B
$5.05M 0.12%
32,755
+3,864
+13% +$587K
AXP icon
148
American Express
AXP
$220B
$5.04M 0.12%
13,624
+149
+1% +$53.3K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$112B
$5.03M 0.12%
183,510
-2,667
-1% -$72.5K
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17B
$5.03M 0.12%
50,538
+6,506
+15% +$647K
4 5
6
7 8

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.