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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$970B
$22.7M 0.68%
44,165
+20,015
+83% +$10.8M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$22.5M 0.67%
496,050
+4,054
+0.8% +$182K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$22M 0.66%
212,428
+192,892
+987% +$19.6M
JPME icon
29
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$22M 0.66%
219,073
-7,402
-3% -$765K
VB icon
30
Vanguard Small-Cap ETF
VB
$80B
$21.8M 0.65%
98,162
-4,561
-4% -$1.09M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$21.4M 0.64%
324,769
-198,270
-38% -$13.7M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.1T
$21.1M 0.63%
136,575
+21,888
+19% +$3.97M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$20.2M 0.61%
35,097
+5,093
+17% +$3.29M
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$19.3M 0.58%
650,179
-271,322
-29% -$8.29M
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$18.8M 0.56%
359,654
-8,158
-2% -$427K
IYW icon
36
iShares US Technology ETF
IYW
$23.1B
$18.8M 0.56%
134,005
-1,141
-0.8% -$178K
AVGO icon
37
Broadcom
AVGO
$1.8T
$18.5M 0.55%
110,540
+4,260
+4% +$902K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.4M 0.55%
94,870
+330
+0.3% +$65.6K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.9M 0.53%
178,559
-178,604
-50% -$18.2M
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$17.7M 0.53%
231,119
+9,131
+4% +$689K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40.2B
$16.8M 0.5%
185,038
-500
-0.3% -$45.4K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.81B
$16.3M 0.49%
230,827
-14,232
-6% -$988K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.9M 0.48%
343,783
+10,912
+3% +$499K
IAU icon
44
iShares Gold Trust
IAU
$62.5B
$15.5M 0.46%
263,265
+112,911
+75% +$6.11M
UDIV icon
45
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$15.5M 0.46%
354,027
+77,605
+28% +$3.55M
IBD icon
46
Inspire Corporate Bond ETF
IBD
$482M
$14.6M 0.44%
616,209
-12,464
-2% -$294K
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$14.1M 0.42%
536,343
+20,384
+4% +$534K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$13.9M 0.41%
251,767
-98,199
-28% -$5.51M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.8B
$13.8M 0.41%
106,820
-4,985
-4% -$653K
TSLA icon
50
Tesla
TSLA
$1.21T
$13.4M 0.4%
51,578
+7,993
+18% +$2.66M
1
2
3 4 5

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.