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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
(+2.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
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 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.4M |
| 3 |
Amazon
AMZN
|
+$27.7M |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$24.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$51M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$59.6B
| $1.81M | 0.05% |
180,322
-110,891
| -38% | -$1.08M |
|
327
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $1.8M | 0.05% |
35,090
+5,011
| +17% | +$273K |
|
328
ASML
ASML
$608B
| $1.76M | 0.05% |
2,663
+1,146
| +76% | +$834K |
|
329
Prudential Financial
PRU
$43B
| $1.74M | 0.05% |
15,595
-4,243
| -21% | -$483K |
|
330
EOG Resources
EOG
$74.4B
| $1.74M | 0.05% |
13,541
+1,964
| +17% | +$253K |
|
331
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
| $1.74M | 0.05% |
32,476
+4,984
| +18% | +$265K |
|
332
Accenture
ACN
$101B
| $1.72M | 0.05% |
5,523
+329
| +6% | +$116K |
|
333
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.7M | 0.05% |
12,349
-346
| -3% | -$50.2K |
|
334
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
| $1.69M | 0.05% |
103,896
+29,798
| +40% | +$515K |
|
335
Sprott Physical Gold
PHYS
$14.5B
| $1.68M | 0.05% |
69,704
+2,408
| +4% | +$53.4K |
|
336
Hershey
HSY
$37.2B
| $1.68M | 0.05% |
9,794
+3,293
| +51% | +$539K |
|
337
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.67M | 0.05% |
17,354
+3,634
| +26% | +$347K |
|
338
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.66M | 0.05% |
32,279
+2,977
| +10% | +$154K |
|
339
Stryker
SYK
$133B
| $1.66M | 0.05% |
4,465
+1,879
| +73% | +$715K |
|
340
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $1.66M | 0.05% |
40,133
+14,806
| +58% | +$606K |
|
341
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $1.65M | 0.05% |
44,957
-2,350
| -5% | -$86K |
|
342
JPMorgan Income ETF
JPIE
$10.1B
| $1.65M | 0.05% |
35,857
+4,363
| +14% | +$200K |
|
|
DFUS
343
Dimensional US Equity ETF
DFUS
$20.7B
| $1.64M | 0.05% |
27,108
-3,705
| -12% | -$237K |
|
344
Amcor
AMCR
$21.6B
| $1.64M | 0.05% |
33,742
+6,104
| +22% | +$301K |
|
345
United Parcel Service
UPS
$89.7B
| $1.64M | 0.05% |
14,875
+447
| +3% | +$53.4K |
|
346
iShares Select Dividend ETF
DVY
$24.1B
| $1.63M | 0.05% |
12,142
-1,447
| -11% | -$194K |
|
347
KLA
KLAC
$249B
| $1.63M | 0.05% |
23,930
-2,010
| -8% | -$145K |
|
348
Qualcomm
QCOM
$172B
| $1.61M | 0.05% |
10,508
+187
| +2% | +$30.5K |
|
349
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.61M | 0.05% |
26,017
-81
| -0.3% | -$5.08K |
|
350
Enterprise Products Partners
EPD
$83.6B
| $1.61M | 0.05% |
47,080
+7,281
| +18% | +$242K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
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.