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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
MCD icon
201
McDonald's
MCD
$194B
$3.83M 0.09%
12,591
+137
+1% +$41.7K
O icon
202
Realty Income
O
$61.6B
$3.82M 0.09%
62,885
+5,205
+9% +$303K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.75M 0.09%
62,604
-8,433
-12% -$506K
PFM icon
204
Invesco Dividend Achievers ETF
PFM
$799M
$3.71M 0.09%
73,025
+3,662
+5% +$181K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.7M 0.09%
25,408
-922
-4% -$129K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.69M 0.09%
36,616
+9,428
+35% +$947K
XYLD icon
207
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.65M 0.09%
92,906
+5,135
+6% +$200K
PHYS icon
208
Sprott Physical Gold
PHYS
$14.5B
$3.65M 0.09%
123,143
+12,662
+11% +$336K
BUFF icon
209
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$3.59M 0.09%
73,500
+5,885
+9% +$282K
AMD icon
210
Advanced Micro Devices
AMD
$745B
$3.58M 0.09%
22,142
-253
-1% -$40.8K
USFR icon
211
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.57M 0.09%
70,934
-6,216
-8% -$313K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.55M 0.09%
65,925
-2,895
-4% -$153K
KO icon
213
Coca-Cola
KO
$378B
$3.55M 0.09%
53,495
+204
+0.4% +$14K
VICI icon
214
VICI Properties
VICI
$29.9B
$3.54M 0.09%
108,636
-1,383
-1% -$45.6K
DCOR icon
215
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$3.53M 0.09%
49,098
+6,878
+16% +$478K
JIRE icon
216
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.53M 0.09%
47,998
+18,050
+60% +$1.29M
CTA icon
217
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$3.48M 0.09%
124,464
+14,710
+13% +$406K
IYW icon
218
iShares US Technology ETF
IYW
$23.1B
$3.47M 0.08%
17,740
-96,486
-84% -$17.7M
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.46M 0.08%
80,461
+2,429
+3% +$101K
APH icon
220
Amphenol
APH
$176B
$3.45M 0.08%
27,913
+1,023
+4% +$112K
CSCO icon
221
Cisco
CSCO
$455B
$3.4M 0.08%
49,681
-35,085
-41% -$2.39M
FSEP icon
222
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.38M 0.08%
66,901
-60,389
-47% -$2.98M
FFEB icon
223
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$3.37M 0.08%
61,163
-65,358
-52% -$3.51M
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.36M 0.08%
30,425
-5,593
-16% -$617K
ILTB icon
225
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$3.34M 0.08%
66,114
+7,038
+12% +$348K
7 8
9
10 11

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.