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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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US Quality Growth Fund
QGRW
$2.66B
| $1.21M | 0.04% |
27,450
-10,065
| -27% | -$487K |
|
427
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.2M | 0.04% |
15,813
+163
| +1% | +$12.2K |
|
428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.19M | 0.04% |
35,847
-3,886
| -10% | -$128K |
|
429
Apollo Global Management
APO
$71.9B
| $1.18M | 0.04% |
8,653
+292
| +3% | +$44.9K |
|
430
Flex
FLEX
$41.5B
| $1.18M | 0.04% |
35,654
+15,715
| +79% | +$616K |
|
431
Medpace
MEDP
$15.9B
| $1.16M | 0.03% |
3,811
-55
| -1% | -$18.5K |
|
|
CTRA
432
DELISTED
Coterra Energy
CTRA
| $1.16M | 0.03% |
40,088
+7,187
| +22% | +$200K |
|
433
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $1.16M | 0.03% |
48,833
+603
| +1% | +$14.9K |
|
434
Vanguard Financials ETF
VFH
$13.6B
| $1.16M | 0.03% |
9,689
-327
| -3% | -$39.8K |
|
435
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $1.16M | 0.03% |
11,514
+243
| +2% | +$24.4K |
|
436
Jabil
JBL
$31.7B
| $1.16M | 0.03% |
8,497
+3,490
| +70% | +$537K |
|
437
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $1.15M | 0.03% |
+26,045
| New | +$1.13M |
|
438
Toll Brothers
TOL
$14.5B
| $1.14M | 0.03% |
10,812
+5,266
| +95% | +$632K |
|
439
Southwest Airlines
LUV
$22.7B
| $1.14M | 0.03% |
33,910
-61
| -0.2% | -$1.93K |
|
440
Invesco Biotechnology & Genome ETF
PBE
$288M
| $1.14M | 0.03% |
17,899
-4,466
| -20% | -$300K |
|
441
Snap-on
SNA
$21.7B
| $1.13M | 0.03% |
3,364
+291
| +9% | +$98.9K |
|
442
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $1.13M | 0.03% |
21,856
-817
| -4% | -$45.5K |
|
443
Halozyme
HALO
$9.9B
| $1.13M | 0.03% |
17,656
-727
| -4% | -$42.2K |
|
444
Walt Disney
DIS
$172B
| $1.12M | 0.03% |
11,365
-1,152
| -9% | -$124K |
|
445
Incyte
INCY
$26B
| $1.12M | 0.03% |
18,502
+9,685
| +110% | +$675K |
|
446
iShares Core Dividend ETF
DIVB
$1.7B
| $1.11M | 0.03% |
22,961
+130
| +0.6% | +$6.37K |
|
|
SMAX
447
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
| $1.11M | 0.03% |
44,381
-1,257
| -3% | -$31.8K |
|
448
Strategy Inc
MSTR
$35.1B
| $1.11M | 0.03% |
3,846
-1,236
| -24% | -$392K |
|
449
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $1.11M | 0.03% |
7,881
+588
| +8% | +$98.2K |
|
450
Waste Management
WM
$96.1B
| $1.1M | 0.03% |
4,755
+1,529
| +47% | +$339K |
|
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.