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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 71.13%
2 Technology 8.69%
3 Financials 3.9%
4 Consumer Discretionary 3.7%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
451
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$1.1M 0.03%
30,860
-5,456
-15% -$201K
LCTU icon
452
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.1M 0.03%
18,131
+1,926
+12% +$123K
VLUE icon
453
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.1M 0.03%
10,291
-129
-1% -$14.1K
VONG icon
454
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$1.1M 0.03%
11,828
+1,105
+10% +$112K
FOXA icon
455
Fox Class A
FOXA
$27.3B
$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
DGX icon
457
Quest Diagnostics
DGX
$27.3B
$1.08M 0.03%
6,409
-71
-1% -$11.7K
LAD icon
458
Lithia Motors
LAD
$7.07B
$1.08M 0.03%
3,682
+1,825
+98% +$621K
VDC icon
459
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.08M 0.03%
4,923
-50
-1% -$10.8K
WFC icon
460
Wells Fargo
WFC
$263B
$1.07M 0.03%
14,951
+1,059
+8% +$79.5K
SPSM icon
461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.07M 0.03%
26,331
-34,073
-56% -$1.5M
HYD icon
462
VanEck High Yield Muni ETF
HYD
$4.1B
$1.07M 0.03%
20,960
+312
+2% +$16.2K
TMUS icon
463
T-Mobile US
TMUS
$179B
$1.07M 0.03%
4,014
-5,183
-56% -$1.28M
MINO icon
464
PIMCO Municipal Income Opportunities Active ETF
MINO
$750M
$1.07M 0.03%
23,852
+3,075
+15% +$139K
EQL icon
465
ALPS Equal Sector Weight ETF
EQL
$757M
$1.06M 0.03%
25,338
+3,393
+15% +$145K
ESGE icon
466
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.06M 0.03%
30,399
-654
-2% -$22.8K
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.06M 0.03%
24,308
+1,751
+8% +$76.1K
MLN icon
468
VanEck Long Muni ETF
MLN
$660M
$1.06M 0.03%
60,995
+612
+1% +$10.8K
NBIX icon
469
Neurocrine Biosciences
NBIX
$15.4B
$1.06M 0.03%
9,585
+4,361
+83% +$552K
CMG icon
470
Chipotle Mexican Grill
CMG
$42.4B
$1.05M 0.03%
21,000
-1,230
-6% -$66.9K
CAG icon
471
Conagra Brands
CAG
$7.29B
$1.05M 0.03%
39,397
+8,660
+28% +$223K
BA icon
472
Boeing
BA
$156B
$1.04M 0.03%
6,090
-913
-13% -$158K
BAUG icon
473
Innovator US Equity Buffer ETF August
BAUG
$270M
$1.03M 0.03%
24,346
-269
-1% -$11.8K
CF icon
474
CF Industries
CF
$20.3B
$1.03M 0.03%
13,142
+1,335
+11% +$112K
XMLV icon
475
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$1.02M 0.03%
16,509
-114
-0.7% -$7K
17 18
19
20 21

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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.