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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
PMAY icon
476
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.02M 0.03%
28,408
-13,566
-32% -$490K
SPBO icon
477
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.01M 0.03%
34,921
-4,279
-11% -$123K
HIGH icon
478
Simplify Enhanced Income ETF
HIGH
$68.8M
$1.01M 0.03%
45,938
-22,198
-33% -$507K
XSEP icon
479
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$1M 0.03%
25,987
+18,534
+249% +$726K
JPST icon
480
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1M 0.03%
19,834
+9,067
+84% +$458K
INTC icon
481
Intel
INTC
$435B
$1M 0.03%
44,049
-11,227
-20% -$246K
NJAN icon
482
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$1,000K 0.03%
21,558
+4,207
+24% +$202K
GLDI icon
483
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$983K 0.03%
6,078
-554
-8% -$87.6K
SJM icon
484
J.M. Smucker
SJM
$13.2B
$977K 0.03%
8,253
+909
+12% +$98.2K
PAUG icon
485
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$975K 0.03%
25,807
-1,615
-6% -$62.4K
LRCX icon
486
Lam Research
LRCX
$337B
$975K 0.03%
13,404
-225
-2% -$17.7K
BLK icon
487
Blackrock
BLK
$170B
$972K 0.03%
1,027
+304
+42% +$298K
NOCT icon
488
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$969K 0.03%
19,501
+4,094
+27% +$211K
RACE icon
489
Ferrari
RACE
$68.6B
$965K 0.03%
2,255
-52
-2% -$23.4K
GOCT icon
490
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$965K 0.03%
28,103
– –
HON icon
491
Honeywell
HON
$78.3B
$961K 0.03%
4,817
-172
-3% -$34.8K
WDAY icon
492
Workday
WDAY
$39.4B
$957K 0.03%
4,099
+1,210
+42% +$309K
IWB icon
493
iShares Russell 1000 ETF
IWB
$47.9B
$957K 0.03%
3,119
+130
+4% +$42K
VFLO icon
494
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$956K 0.03%
27,882
+6,013
+27% +$211K
NOW icon
495
ServiceNow
NOW
$114B
$955K 0.03%
5,995
-1,220
-17% -$235K
FNDF icon
496
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$949K 0.03%
+26,264
New +$927K
XJUL icon
497
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$942K 0.03%
26,690
+20,154
+308% +$720K
OMFL icon
498
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$940K 0.03%
17,634
-2,056
-10% -$113K
GSSC icon
499
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$936K 0.03%
14,761
+402
+3% +$27.4K
CWB icon
500
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$934K 0.03%
12,185
-8,603
-41% -$680K
18 19
20
21 22

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.