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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
HERO icon
376
Global X Video Games & Esports ETF
HERO
$63.8M
$1.45M 0.04%
58,188
-26,677
-31% -$675K
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.45M 0.04%
14,696
-15,248
-51% -$1.65M
STX icon
378
Seagate
STX
$169B
$1.45M 0.04%
17,058
+5,441
+47% +$514K
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.45M 0.04%
17,374
-8,678
-33% -$782K
YUM icon
380
Yum! Brands
YUM
$41.4B
$1.44M 0.04%
9,177
+76
+0.8% +$10.9K
NAPR icon
381
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.44M 0.04%
30,233
+13,363
+79% +$674K
FXO icon
382
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.43M 0.04%
26,985
+1,851
+7% +$101K
OPCH icon
383
Option Care Health
OPCH
$3.53B
$1.43M 0.04%
40,849
+13,626
+50% +$428K
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.43M 0.04%
33,152
+21,908
+195% +$957K
URI icon
385
United Rentals
URI
$67.9B
$1.42M 0.04%
2,272
+21
+0.9% +$14.4K
SBUX icon
386
Starbucks
SBUX
$118B
$1.42M 0.04%
14,499
+4,343
+43% +$449K
CERY
387
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$1.41M 0.04%
50,960
+28,578
+128% +$773K
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.41M 0.04%
35,796
-1,998
-5% -$78.1K
HIG icon
389
Hartford Financial Services
HIG
$39.3B
$1.4M 0.04%
11,291
-476
-4% -$54.6K
DFIC icon
390
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.39M 0.04%
50,215
+3,278
+7% +$89.5K
ALL icon
391
Allstate
ALL
$70.1B
$1.39M 0.04%
6,729
-677
-9% -$132K
SPTM icon
392
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.38M 0.04%
20,245
+2,368
+13% +$170K
MU icon
393
Micron Technology
MU
$927B
$1.38M 0.04%
15,842
+459
+3% +$44.1K
CL icon
394
Colgate-Palmolive
CL
$74.2B
$1.37M 0.04%
14,620
+2,568
+21% +$230K
TJX icon
395
TJX Companies
TJX
$178B
$1.37M 0.04%
11,219
-740
-6% -$89.8K
FINX icon
396
Global X FinTech ETF
FINX
$173M
$1.35M 0.04%
49,099
+11,309
+30% +$350K
DUK icon
397
Duke Energy
DUK
$101B
$1.35M 0.04%
11,078
+381
+4% +$43.4K
DHI icon
398
D.R. Horton
DHI
$42.3B
$1.34M 0.04%
10,569
+5,948
+129% +$798K
THC icon
399
Tenet Healthcare
THC
$22.6B
$1.34M 0.04%
+9,945
New +$1.31M
TQQQ icon
400
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.33M 0.04%
46,424
+2,156
+5% +$81.8K
14 15
16
17 18

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.