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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
AVUV icon
301
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.05M 0.06%
23,517
+1,739
+8% +$163K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.05M 0.06%
27,404
+2,006
+8% +$145K
VO icon
303
Vanguard Mid-Cap ETF
VO
$107B
$2.03M 0.06%
31,420
+13,056
+71% +$876K
STWD icon
304
Starwood Property Trust
STWD
$6.18B
$2.03M 0.06%
102,679
-9,743
-9% -$191K
PJUL icon
305
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.02M 0.06%
50,363
-4,289
-8% -$177K
BMY icon
306
Bristol-Myers Squibb
BMY
$130B
$2M 0.06%
32,748
+1,969
+6% +$115K
PSEP icon
307
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2M 0.06%
51,994
-1,991
-4% -$78.2K
TXN icon
308
Texas Instruments
TXN
$253B
$1.99M 0.06%
11,095
+2,699
+32% +$505K
UBER icon
309
Uber
UBER
$144B
$1.99M 0.06%
27,307
+10,735
+65% +$773K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.97M 0.06%
24,059
+2,615
+12% +$212K
ABT icon
311
Abbott
ABT
$187B
$1.96M 0.06%
14,756
+1,156
+9% +$147K
BOTZ icon
312
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1.95M 0.06%
68,512
-4,660
-6% -$150K
FISV
313
Fiserv Inc
FISV
$28.9B
$1.93M 0.06%
8,722
-1,604
-16% -$351K
WMB icon
314
Williams Companies
WMB
$85.8B
$1.92M 0.06%
32,088
-6,275
-16% -$359K
BUFB icon
315
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$1.92M 0.06%
61,031
+54,013
+770% +$1.75M
MPWR icon
316
Monolithic Power Systems
MPWR
$63B
$1.9M 0.06%
3,271
+1,087
+50% +$685K
OKE icon
317
Oneok
OKE
$55.9B
$1.87M 0.06%
18,879
+761
+4% +$75.5K
FISR icon
318
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.86M 0.06%
71,855
+13,379
+23% +$342K
NKE icon
319
Nike
NKE
$63.9B
$1.86M 0.06%
29,247
+4,714
+19% +$347K
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.86M 0.06%
37,403
+329
+0.9% +$16.5K
FTNT icon
321
Fortinet
FTNT
$110B
$1.85M 0.06%
19,257
+4,709
+32% +$477K
BKNG icon
322
Booking.com
BKNG
$154B
$1.84M 0.06%
10,000
+2,000
+25% +$383K
VTC icon
323
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.84M 0.06%
+23,944
New +$1.83M
WELL icon
324
Welltower
WELL
$172B
$1.84M 0.05%
11,986
-1,130
-9% -$161K
FIXD icon
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.82M 0.05%
41,412
+9,571
+30% +$415K
11 12
13
14 15

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.