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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
SLV icon
151
iShares Silver Trust
SLV
$27.7B
$5.23M 0.13%
123,330
+5,828
+5% +$209K
DE icon
152
Deere & Co
DE
$171B
$5.13M 0.13%
11,218
-23
-0.2% -$11.3K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$5.1M 0.12%
8,564
+876
+11% +$514K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$104B
$5.08M 0.12%
186,177
-49,200
-21% -$1.34M
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$12.4B
$5.05M 0.12%
133,772
+64,712
+94% +$2.37M
SPG icon
156
Simon Property Group
SPG
$76.9B
$5.04M 0.12%
26,856
+3,636
+16% +$628K
AXON
157
Axon Enterprise
AXON
$44B
$5.03M 0.12%
7,012
+4,547
+184% +$3.45M
BX icon
158
Blackstone
BX
$106B
$4.94M 0.12%
28,891
+3,021
+12% +$518K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.4B
$4.8M 0.12%
19,845
-1,033
-5% -$237K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.79M 0.12%
102,271
+16,465
+19% +$732K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 0.12%
59,227
-2,992
-5% -$238K
PANW icon
162
Palo Alto Networks
PANW
$260B
$4.7M 0.11%
23,104
-4,244
-16% -$812K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.3B
$4.64M 0.11%
43,562
+3,241
+8% +$339K
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$4.63M 0.11%
93,567
+24,867
+36% +$1.21M
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.62M 0.11%
70,736
-7,594
-10% -$488K
STX icon
166
Seagate
STX
$170B
$4.58M 0.11%
19,412
+1,023
+6% +$175K
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.57M 0.11%
197,720
+7,622
+4% +$175K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.53M 0.11%
101,454
+22,548
+29% +$987K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.52M 0.11%
38,013
-4,657
-11% -$536K
AMGN icon
170
Amgen
AMGN
$211B
$4.49M 0.11%
15,904
+566
+4% +$164K
AVDE icon
171
Avantis International Equity ETF
AVDE
$17.8B
$4.48M 0.11%
56,799
+30,834
+119% +$2.35M
AXP icon
172
American Express
AXP
$226B
$4.48M 0.11%
13,475
-521
-4% -$166K
VBIL
173
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.47M 0.11%
59,067
+43,256
+274% +$3.27M
FIXD icon
174
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.42M 0.11%
99,586
+32,246
+48% +$1.42M
AMAT icon
175
Applied Materials
AMAT
$378B
$4.34M 0.11%
21,211
-5,741
-21% -$1.04M
5 6
7
8 9

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
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.