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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
UNP icon
176
Union Pacific
UNP
$179B
$4.24M 0.1%
18,308
+818
+5% +$187K
ACN icon
177
Accenture
ACN
$87.9B
$4.23M 0.1%
15,766
+5,616
+55% +$1.43M
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.22M 0.1%
83,870
+12,936
+18% +$651K
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.21M 0.1%
62,623
+274
+0.4% +$18.4K
ICVT icon
180
iShares Convertible Bond ETF
ICVT
$7.23B
$4.2M 0.1%
42,610
+3,802
+10% +$382K
SYSB
181
iShares Systematic Bond ETF
SYSB
$1.16B
$4.19M 0.1%
+46,721
New +$4.21M
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.17M 0.1%
19,703
+234
+1% +$49K
AUSF icon
183
Global X Adaptive US Factor ETF
AUSF
$878M
$4.17M 0.1%
89,951
+71,280
+382% +$3.27M
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$4.16M 0.1%
235,444
+55,074
+31% +$959K
FTLS icon
185
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.14M 0.1%
58,301
-576
-1% -$40.7K
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.11M 0.1%
155,307
+41,434
+36% +$1.12M
AXON
187
Axon Enterprise
AXON
$41.1B
$4.09M 0.1%
7,206
+194
+3% +$120K
CSCO icon
188
Cisco
CSCO
$441B
$4.09M 0.1%
53,085
+3,404
+7% +$253K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.03M 0.1%
73,642
+7,717
+12% +$411K
PANW icon
190
Palo Alto Networks
PANW
$292B
$4M 0.1%
21,720
-1,384
-6% -$279K
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.97M 0.1%
34,888
+89
+0.3% +$10.2K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.97M 0.1%
38,812
-51,086
-57% -$5.26M
IYW icon
193
iShares US Technology ETF
IYW
$24B
$3.97M 0.1%
19,888
+2,148
+12% +$430K
KO icon
194
Coca-Cola
KO
$351B
$3.93M 0.1%
56,272
+2,777
+5% +$194K
MCD icon
195
McDonald's
MCD
$190B
$3.9M 0.09%
12,764
+173
+1% +$53K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.89M 0.09%
38,801
+2,185
+6% +$220K
LALT icon
197
First Trust Multi-Strategy Alternative ETF
LALT
$279M
$3.89M 0.09%
170,737
+1,986
+1% +$45.6K
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$3.89M 0.09%
95,663
+2,757
+3% +$110K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.86M 0.09%
25,921
+513
+2% +$75.8K
PFM icon
200
Invesco Dividend Achievers ETF
PFM
$786M
$3.84M 0.09%
74,485
+1,460
+2% +$74.8K
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
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.