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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.6B
$4.33M 0.11%
16,661
+3,737
+29% +$938K
RTX icon
177
RTX Corp
RTX
$292B
$4.31M 0.11%
25,751
+612
+2% +$95K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.31M 0.11%
44,032
+3,038
+7% +$282K
BAC icon
179
Bank of America
BAC
$438B
$4.28M 0.1%
83,038
-1
-0% -$49
APP icon
180
Applovin
APP
$141B
$4.24M 0.1%
5,898
-7
-0.1% -$3.23K
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.22M 0.1%
76,294
+51,247
+205% +$2.76M
TFLO icon
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.19M 0.1%
82,770
-3,131
-4% -$158K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$4.17M 0.1%
29,942
+6,897
+30% +$933K
XV
184
Simplify Target 15 Distribution ETF
XV
$71.2M
$4.14M 0.1%
155,557
+32,405
+26% +$865K
UNP icon
185
Union Pacific
UNP
$176B
$4.13M 0.1%
17,490
+279
+2% +$62.9K
SBAR
186
Simplify Barrier Income ETF
SBAR
$399M
$4.12M 0.1%
157,024
+99,163
+171% +$2.61M
FTLS icon
187
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.12M 0.1%
58,877
-3,075
-5% -$207K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.11M 0.1%
62,349
+3,386
+6% +$211K
ANET icon
189
Arista Networks
ANET
$211B
$4.1M 0.1%
28,143
-678
-2% -$87.3K
IGRO icon
190
iShares International Dividend Growth ETF
IGRO
$1.29B
$4.1M 0.1%
51,463
+1,146
+2% +$90.1K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.06M 0.1%
19,469
+569
+3% +$116K
UBER icon
192
Uber
UBER
$143B
$4.06M 0.1%
41,425
+5,350
+15% +$500K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.06M 0.1%
33,858
-80
-0.2% -$9.15K
T icon
194
AT&T
T
$170B
$4.02M 0.1%
142,220
-2,269
-2% -$64.4K
MRK icon
195
Merck
MRK
$325B
$4M 0.1%
47,615
+6,484
+16% +$534K
POCT icon
196
Innovator US Equity Power Buffer ETF October
POCT
$959M
$3.98M 0.1%
92,318
-659
-0.7% -$27.8K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.96M 0.1%
34,799
-136,667
-80% -$15.2M
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.95M 0.1%
47,870
-141
-0.3% -$11.2K
ICVT icon
199
iShares Convertible Bond ETF
ICVT
$7.1B
$3.88M 0.09%
38,808
+2,808
+8% +$264K
LALT icon
200
First Trust Multi-Strategy Alternative ETF
LALT
$289M
$3.85M 0.09%
168,751
+12,377
+8% +$271K
6 7
8
9 10

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.