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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
EME icon
526
Emcor
EME
$31.4B
$869K 0.03%
2,352
+195
+9% +$84.3K
GSEP icon
527
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$868K 0.03%
25,138
– –
BEN icon
528
Franklin Resources
BEN
$17.3B
$863K 0.03%
44,834
+8,041
+22% +$161K
GD icon
529
General Dynamics
GD
$106B
$858K 0.03%
3,148
+768
+32% +$200K
WHR icon
530
Whirlpool
WHR
$2.49B
$857K 0.03%
9,508
+1,411
+17% +$150K
MET icon
531
MetLife
MET
$62.7B
$856K 0.03%
10,663
+1,209
+13% +$101K
PJAN icon
532
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$853K 0.03%
20,558
+4,574
+29% +$194K
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$850K 0.03%
10,772
-315
-3% -$25K
JEMA icon
534
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$848K 0.03%
22,152
-1,184
-5% -$45.6K
HPQ icon
535
HP
HPQ
$25.9B
$837K 0.03%
30,234
+4,920
+19% +$156K
SRE icon
536
Sempra
SRE
$59.2B
$837K 0.03%
11,728
+479
+4% +$37.3K
SPYV icon
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$835K 0.03%
16,349
+9,388
+135% +$487K
CMCSA icon
538
Comcast
CMCSA
$85.8B
$833K 0.02%
22,574
-12,670
-36% -$457K
SPOT icon
539
Spotify
SPOT
$105B
$832K 0.02%
1,513
-83
-5% -$46.4K
BUFZ icon
540
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$831K 0.02%
+35,350
New +$849K
GEV icon
541
GE Vernova
GEV
$251B
$825K 0.02%
2,701
+69
+3% +$24.1K
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$818K 0.02%
15,626
+9,638
+161% +$501K
LHX icon
543
L3Harris
LHX
$56.9B
$818K 0.02%
3,908
+211
+6% +$44.2K
RYLD icon
544
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$817K 0.02%
54,101
-9,565
-15% -$154K
NET icon
545
Cloudflare
NET
$93.7B
$816K 0.02%
7,237
+255
+4% +$33.8K
GJAN icon
546
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$815K 0.02%
21,628
+8,331
+63% +$322K
ETN icon
547
Eaton
ETN
$150B
$812K 0.02%
2,987
+806
+37% +$251K
SDY icon
548
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$811K 0.02%
5,980
-415
-6% -$55.8K
DMAR icon
549
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$811K 0.02%
+21,515
New +$826K
XAUG icon
550
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$810K 0.02%
+23,743
New +$817K
20 21
22
23 24

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.