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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
-1.19%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$80.2M
Cap. Flow
+$152M
Cap. Flow %
4.56%
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
540
Reduced
390
Closed
106

Top Buys

Rank Stock Value
1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$43.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$35.4M
3
AMZN icon
Amazon
AMZN
+$27.7M
4
ESUM
Eventide US Market ETF
ESUM
+$24.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.6M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$51M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 8.69%
2 Financials 3.9%
3 Consumer Discretionary 3.7%
4 Healthcare 2.94%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGLO icon
226
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$2.88M 0.09%
48,802
+351
+0.7% +$21.4K
VIGI icon
227
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$2.87M 0.09%
34,571
-533
-2% -$44.3K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.86M 0.09%
28,459
+1,479
+5% +$149K
LOW icon
229
Lowe's Companies
LOW
$122B
$2.85M 0.09%
12,211
-856
-7% -$211K
SPHD icon
230
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.84M 0.08%
56,481
+436
+0.8% +$21.5K
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.8M 0.08%
29,046
+2,404
+9% +$240K
MCO icon
232
Moody's
MCO
$83.9B
$2.8M 0.08%
6,007
-572
-9% -$276K
COP icon
233
ConocoPhillips
COP
$139B
$2.78M 0.08%
26,495
+3,544
+15% +$353K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.77M 0.08%
25,464
+582
+2% +$62.7K
NOC icon
235
Northrop Grumman
NOC
$78B
$2.76M 0.08%
5,387
+2,281
+73% +$1.09M
ORCL icon
236
Oracle
ORCL
$346B
$2.74M 0.08%
19,577
-2,463
-11% -$401K
BUFF icon
237
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$2.74M 0.08%
62,044
+9,780
+19% +$441K
ADP icon
238
Automatic Data Processing
ADP
$106B
$2.73M 0.08%
8,945
-2,425
-21% -$731K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.72M 0.08%
50,371
+11,538
+30% +$621K
ISRG icon
240
Intuitive Surgical
ISRG
$130B
$2.71M 0.08%
5,472
+486
+10% +$269K
IWY icon
241
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$2.69M 0.08%
12,731
-3,474
-21% -$799K
LNG icon
242
Cheniere Energy
LNG
$52.8B
$2.69M 0.08%
11,604
+9,177
+378% +$2.07M
BUYW icon
243
Main BuyWrite ETF
BUYW
$1.28B
$2.67M 0.08%
194,417
-6,742
-3% -$94K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.67M 0.08%
29,080
-500
-2% -$45.8K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 0.08%
25,461
+373
+1% +$42.1K
ZTS icon
246
Zoetis
ZTS
$32.5B
$2.64M 0.08%
16,053
+1,321
+9% +$220K
DOW icon
247
Dow Inc
DOW
$20.8B
$2.63M 0.08%
75,382
+37,007
+96% +$1.42M
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.6M 0.08%
32,295
+1,704
+6% +$149K
HYDB icon
249
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.58M 0.08%
54,766
+872
+2% +$41.3K
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.55M 0.08%
42,928
+5,010
+13% +$293K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, CreativeOne Wealth held 1,162 positions worth $3.34B, up 2.5% from $3.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CreativeOne Wealth deployed $152M of net new capital in Q1 2025, opening 101 new positions and adding to 540 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 59,848 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $51M trimmed.

  • CreativeOne Wealth's largest Q1 2025 buy was Vanguard Core Bond ETF: 59,848 shares worth $4.63M.
  • CreativeOne Wealth added most to FIS Bright Portfolios Focused Equity ETF in Q1 2025, an estimated $43.3M increase.
  • CreativeOne Wealth's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $51M.
  • CreativeOne Wealth fully exited Inspire International ETF in Q1 2025, selling an estimated $12M.
  • CreativeOne Wealth's ten largest holdings make up 20% of its $3.34B portfolio in Q1 2025.
  • CreativeOne Wealth opened 101 new positions and closed 106 in Q1 2025.
  • CreativeOne Wealth's portfolio value rose 2.5% quarter-over-quarter to $3.34B.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.