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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
FOCT icon
276
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$2.21M 0.07%
53,362
-127,026
-70% -$5.44M
MCHP icon
277
Microchip Technology
MCHP
$41.1B
$2.21M 0.07%
45,572
+16,730
+58% +$932K
MSCI icon
278
MSCI
MSCI
$42.1B
$2.19M 0.07%
3,881
-72
-2% -$41.9K
LMT icon
279
Lockheed Martin
LMT
$134B
$2.18M 0.07%
4,887
-3,836
-44% -$1.77M
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$153B
$2.17M 0.07%
35,002
+4,017
+13% +$248K
USB icon
281
US Bancorp
USB
$100B
$2.16M 0.06%
51,068
+26,178
+105% +$1.21M
QQQM icon
282
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.15M 0.06%
11,137
+6,170
+124% +$1.29M
BBIN icon
283
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$2.15M 0.06%
34,888
-3,673
-10% -$223K
DIVI icon
284
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$2.14M 0.06%
65,637
-623
-0.9% -$20K
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.13M 0.06%
56,557
-27,822
-33% -$1.13M
ORLY icon
286
O'Reilly Automotive
ORLY
$75.6B
$2.13M 0.06%
22,290
-330
-1% -$28.7K
KMB icon
287
Kimberly-Clark
KMB
$37.5B
$2.11M 0.06%
14,807
+625
+4% +$84.2K
ODFL icon
288
Old Dominion Freight Line
ODFL
$47.1B
$2.1M 0.06%
12,692
-135
-1% -$24.5K
AMD icon
289
Advanced Micro Devices
AMD
$741B
$2.09M 0.06%
20,379
-59
-0.3% -$6.56K
FANG icon
290
Diamondback Energy
FANG
$53.5B
$2.09M 0.06%
13,071
+3,306
+34% +$533K
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.09M 0.06%
23,696
+2,459
+12% +$226K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.08M 0.06%
13,772
+1,273
+10% +$206K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.08M 0.06%
21,761
+7,393
+51% +$692K
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.07M 0.06%
124,504
+12,366
+11% +$222K
SO icon
295
Southern Company
SO
$109B
$2.06M 0.06%
22,442
-13,526
-38% -$1.17M
BBHY icon
296
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$2.06M 0.06%
44,786
+1,523
+4% +$70.7K
USMC icon
297
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$2.06M 0.06%
36,277
+5,793
+19% +$348K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.06M 0.06%
8,055
+688
+9% +$194K
CSWC icon
299
Capital Southwest
CSWC
$1.48B
$2.05M 0.06%
+92,019
New +$2.08M
UTG icon
300
Reaves Utility Income Fund
UTG
$3.57B
$2.05M 0.06%
63,053
-1,780
-3% -$58.5K
10 11
12
13 14

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.