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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.55M 0.08%
82,954
+4,125
+5% +$130K
OXY icon
252
Occidental Petroleum
OXY
$53.6B
$2.54M 0.08%
+51,488
New +$2.51M
VTWO icon
253
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.54M 0.08%
31,453
+26,101
+488% +$2.29M
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 0.08%
31,848
-1,539
-5% -$121K
AXON
255
Axon Enterprise
AXON
$44.1B
$2.5M 0.07%
4,748
+429
+10% +$251K
ROOT icon
256
Root
ROOT
$972M
$2.5M 0.07%
+18,706
New +$2.14M
WAB icon
257
Wabtec
WAB
$51.7B
$2.49M 0.07%
13,711
+11,326
+475% +$2.17M
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.48M 0.07%
107,021
+11,159
+12% +$256K
NEE icon
259
NextEra Energy
NEE
$186B
$2.46M 0.07%
34,726
+4,841
+16% +$342K
GIS icon
260
General Mills
GIS
$20.1B
$2.45M 0.07%
40,966
+20,492
+100% +$1.23M
MMM icon
261
3M
MMM
$94.1B
$2.45M 0.07%
16,665
+153
+0.9% +$22.5K
DCOR icon
262
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$2.41M 0.07%
39,360
+11,278
+40% +$727K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.41M 0.07%
18,364
-324
-2% -$43.8K
BIZD icon
264
VanEck BDC Income ETF
BIZD
$1.62B
$2.4M 0.07%
142,938
+6,101
+4% +$104K
NLR icon
265
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$2.36M 0.07%
+32,224
New +$2.71M
CRWD icon
266
CrowdStrike
CRWD
$185B
$2.35M 0.07%
26,616
+2,640
+11% +$252K
XMHQ icon
267
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.34M 0.07%
25,568
+1,768
+7% +$172K
VGLT icon
268
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.33M 0.07%
40,358
-729
-2% -$41.1K
CME icon
269
CME Group
CME
$93.5B
$2.32M 0.07%
8,748
-1,662
-16% -$410K
CARR icon
270
Carrier Global
CARR
$52.5B
$2.31M 0.07%
36,426
-6,939
-16% -$461K
DUHP icon
271
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.29M 0.07%
69,181
-328
-0.5% -$11.3K
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.29M 0.07%
167,996
-11,820
-7% -$159K
JAVA icon
273
JPMorgan Active Value ETF
JAVA
$6.81B
$2.26M 0.07%
35,571
-7,260
-17% -$471K
DFAE icon
274
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.24M 0.07%
86,600
-14,549
-14% -$378K
MMSI icon
275
Merit Medical Systems
MMSI
$4.67B
$2.21M 0.07%
20,953
+5,520
+36% +$569K
9 10
11
12 13

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.