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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
O icon
201
Realty Income
O
$61.3B
$3.83M 0.09%
67,881
+4,996
+8% +$289K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.82M 0.09%
31,994
+6,226
+24% +$745K
JCPB icon
203
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.78M 0.09%
79,792
+13,126
+20% +$624K
FSEP icon
204
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$3.78M 0.09%
73,219
+6,318
+9% +$322K
GILD icon
205
Gilead Sciences
GILD
$167B
$3.76M 0.09%
30,670
+766
+3% +$93.1K
LRCX icon
206
Lam Research
LRCX
$392B
$3.76M 0.09%
21,972
+1,662
+8% +$258K
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.74M 0.09%
33,923
+3,498
+11% +$386K
FDEC icon
208
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.74M 0.09%
72,983
+8,096
+12% +$405K
FTSM icon
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.72M 0.09%
62,002
-602
-1% -$36.1K
IWL icon
210
iShares Russell Top 200 ETF
IWL
$2.18B
$3.68M 0.09%
21,585
+2,717
+14% +$459K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.63M 0.09%
50,851
+21,408
+73% +$1.54M
BUFF icon
212
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$3.62M 0.09%
72,623
-877
-1% -$43.2K
IGRO icon
213
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.61M 0.09%
43,562
-7,901
-15% -$639K
MMM icon
214
3M
MMM
$83.4B
$3.58M 0.09%
22,353
+1,685
+8% +$276K
PHYS icon
215
Sprott Physical Gold
PHYS
$14.4B
$3.56M 0.09%
107,813
-15,330
-12% -$485K
CRM icon
216
Salesforce
CRM
$140B
$3.54M 0.09%
13,350
+1,168
+10% +$290K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.5M 0.08%
45,047
+3,059
+7% +$239K
POCT icon
218
Innovator US Equity Power Buffer ETF October
POCT
$964M
$3.49M 0.08%
79,474
-12,844
-14% -$558K
CGDV icon
219
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.49M 0.08%
79,910
+63,636
+391% +$2.73M
PAYX icon
220
Paychex
PAYX
$40.7B
$3.48M 0.08%
30,980
+5,862
+23% +$686K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$153B
$3.47M 0.08%
46,061
+2,667
+6% +$199K
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.47M 0.08%
76,766
-3,695
-5% -$164K
VICI icon
223
VICI Properties
VICI
$29.6B
$3.44M 0.08%
122,171
+13,535
+12% +$402K
FNOV icon
224
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$3.43M 0.08%
62,634
+55,958
+838% +$3.01M
JIRE icon
225
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.42M 0.08%
45,694
-2,304
-5% -$172K
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
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.