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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
SDVY icon
401
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.33M 0.04%
39,659
-4,036
-9% -$144K
PMAR icon
402
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.32M 0.04%
33,040
+118
+0.4% +$4.78K
JNK icon
403
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.32M 0.04%
13,828
-13,088
-49% -$1.26M
DVN icon
404
Devon Energy
DVN
$49.2B
$1.3M 0.04%
34,787
+3,732
+12% +$132K
MILN
405
Global X Millennial Consumer ETF
MILN
$101M
$1.3M 0.04%
30,173
+4,949
+20% +$228K
ZM icon
406
Zoom
ZM
$26.8B
$1.3M 0.04%
17,613
+7,597
+76% +$605K
MTUM icon
407
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.29M 0.04%
6,382
+442
+7% +$94.5K
ETY icon
408
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.28M 0.04%
89,953
+14,403
+19% +$216K
TMAT icon
409
Main Thematic Innovation ETF
TMAT
$227M
$1.28M 0.04%
72,395
+1,925
+3% +$40K
MDT icon
410
Medtronic
MDT
$111B
$1.27M 0.04%
14,110
+1,631
+13% +$146K
SLV icon
411
iShares Silver Trust
SLV
$27.6B
$1.26M 0.04%
40,661
+6,132
+18% +$178K
CSX icon
412
CSX Corp
CSX
$94.2B
$1.26M 0.04%
42,758
-63,780
-60% -$2.03M
GFEB icon
413
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.25M 0.04%
34,038
+3,314
+11% +$124K
GAP
414
The Gap Inc
GAP
$7.28B
$1.25M 0.04%
+60,659
New +$1.36M
C icon
415
Citigroup
C
$222B
$1.25M 0.04%
17,568
+1,686
+11% +$129K
AN icon
416
AutoNation
AN
$7.37B
$1.24M 0.04%
7,687
+3,214
+72% +$573K
APP icon
417
Applovin
APP
$140B
$1.24M 0.04%
4,684
-348
-7% -$120K
IBIT icon
418
iShares Bitcoin Trust
IBIT
$47.4B
$1.24M 0.04%
26,478
-14,434
-35% -$764K
AVT icon
419
Avnet
AVT
$7.07B
$1.23M 0.04%
25,653
+14,077
+122% +$712K
TIP icon
420
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.04%
11,047
-506
-4% -$55K
CBOE icon
421
Cboe Global Markets
CBOE
$31.1B
$1.23M 0.04%
5,416
+332
+7% +$68.9K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.22M 0.04%
6,480
-4,203
-39% -$800K
AEP icon
423
American Electric Power
AEP
$72.4B
$1.22M 0.04%
11,152
+1,218
+12% +$123K
RCL icon
424
Royal Caribbean
RCL
$86.5B
$1.22M 0.04%
5,929
-2,141
-27% -$505K
SHOP icon
425
Shopify
SHOP
$169B
$1.21M 0.04%
12,704
+61
+0.5% +$6.65K
15 16
17
18 19

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.