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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
RSG icon
501
Republic Services
RSG
$66.6B
$932K 0.03%
3,847
+181
+5% +$40.6K
DFIP icon
502
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$927K 0.03%
22,020
+4,346
+25% +$179K
AUSF icon
503
Global X Adaptive US Factor ETF
AUSF
$915M
$927K 0.03%
21,238
+62
+0.3% +$2.68K
IBTG icon
504
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$922K 0.03%
40,180
-1,245
-3% -$28.4K
APH icon
505
Amphenol
APH
$177B
$921K 0.03%
14,042
+7,164
+104% +$489K
IWR icon
506
iShares Russell Mid-Cap ETF
IWR
$56.5B
$918K 0.03%
10,793
+552
+5% +$49.2K
AGGH icon
507
Simplify Aggregate Bond ETF
AGGH
$577M
$916K 0.03%
43,312
+6,834
+19% +$142K
CAH icon
508
Cardinal Health
CAH
$54.5B
$915K 0.03%
6,644
+2,608
+65% +$332K
SPLB icon
509
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$914K 0.03%
+40,517
New +$910K
GMAR icon
510
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$909K 0.03%
24,436
+3,843
+19% +$145K
NTRL
511
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$906K 0.03%
45,375
+9,983
+28% +$199K
FTEC icon
512
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$905K 0.03%
5,612
-6,535
-54% -$1.17M
FBND icon
513
Fidelity Total Bond ETF
FBND
$27.2B
$902K 0.03%
19,753
-1,207
-6% -$54.7K
ET icon
514
Energy Transfer Partners
ET
$69.5B
$900K 0.03%
48,417
+18
+0% +$351
SPGI icon
515
S&P Global
SPGI
$125B
$900K 0.03%
1,771
+295
+20% +$151K
FSEP icon
516
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$896K 0.03%
20,122
-111,555
-85% -$5.12M
RF icon
517
Regions Financial
RF
$26.7B
$893K 0.03%
41,090
+8,964
+28% +$209K
GCOW icon
518
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$890K 0.03%
24,077
+8,702
+57% +$311K
BNY
519
Bank of New York Mellon
BNY
$106B
$890K 0.03%
10,609
-1,336
-11% -$112K
GWX icon
520
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$889K 0.03%
27,825
+1,655
+6% +$53K
CPRX
521
DELISTED
Catalyst Pharmaceutical
CPRX
$887K 0.03%
36,573
-121
-0.3% -$2.73K
ECAT icon
522
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$886K 0.03%
56,173
-27,214
-33% -$450K
FTGC icon
523
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$881K 0.03%
34,512
+14,373
+71% +$360K
COF icon
524
Capital One
COF
$130B
$879K 0.03%
4,903
+217
+5% +$41K
EVRG icon
525
Evergy
EVRG
$19.7B
$876K 0.03%
12,712
-136
-1% -$8.9K
19 20
21
22 23

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.