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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 | |
|---|---|---|---|---|---|---|
451
Innovator US Equity Power Buffer ETF April
PAPR
$949M
| $1.1M | 0.03% |
30,860
-5,456
| -15% | -$201K |
|
452
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $1.1M | 0.03% |
18,131
+1,926
| +12% | +$123K |
|
453
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $1.1M | 0.03% |
10,291
-129
| -1% | -$14.1K |
|
454
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $1.1M | 0.03% |
11,828
+1,105
| +10% | +$112K |
|
455
Fox Class A
FOXA
$24.2B
| $1.09M | 0.03% |
19,299
-3,418
| -15% | -$181K |
|
|
SKX
456
DELISTED
Skechers
SKX
| $1.09M | 0.03% |
19,111
+8,804
| +85% | +$573K |
|
457
Quest Diagnostics
DGX
$26B
| $1.08M | 0.03% |
6,409
-71
| -1% | -$11.7K |
|
458
Lithia Motors
LAD
$8.17B
| $1.08M | 0.03% |
3,682
+1,825
| +98% | +$621K |
|
459
Vanguard Consumer Staples ETF
VDC
$8.14B
| $1.08M | 0.03% |
4,923
-50
| -1% | -$10.8K |
|
460
Wells Fargo
WFC
$263B
| $1.07M | 0.03% |
14,951
+1,059
| +8% | +$79.5K |
|
461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $1.07M | 0.03% |
26,331
-34,073
| -56% | -$1.5M |
|
462
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.07M | 0.03% |
20,960
+312
| +2% | +$16.2K |
|
463
T-Mobile US
TMUS
$196B
| $1.07M | 0.03% |
4,014
-5,183
| -56% | -$1.28M |
|
464
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
| $1.07M | 0.03% |
23,852
+3,075
| +15% | +$139K |
|
465
ALPS Equal Sector Weight ETF
EQL
$758M
| $1.06M | 0.03% |
25,338
+3,393
| +15% | +$145K |
|
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $1.06M | 0.03% |
30,399
-654
| -2% | -$22.8K |
|
467
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.06M | 0.03% |
24,308
+1,751
| +8% | +$76.1K |
|
468
VanEck Long Muni ETF
MLN
$682M
| $1.06M | 0.03% |
60,995
+612
| +1% | +$10.8K |
|
469
Neurocrine Biosciences
NBIX
$18.4B
| $1.06M | 0.03% |
9,585
+4,361
| +83% | +$552K |
|
470
Chipotle Mexican Grill
CMG
$43B
| $1.05M | 0.03% |
21,000
-1,230
| -6% | -$66.9K |
|
471
Conagra Brands
CAG
$7.38B
| $1.05M | 0.03% |
39,397
+8,660
| +28% | +$223K |
|
472
Boeing
BA
$175B
| $1.04M | 0.03% |
6,090
-913
| -13% | -$158K |
|
473
Innovator US Equity Buffer ETF August
BAUG
$199M
| $1.03M | 0.03% |
24,346
-269
| -1% | -$11.8K |
|
474
CF Industries
CF
$18.9B
| $1.03M | 0.03% |
13,142
+1,335
| +11% | +$112K |
|
475
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
| $1.02M | 0.03% |
16,509
-114
| -0.7% | -$7K |
|
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IWM
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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.