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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
FMAR icon
551
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$808K 0.02%
19,145
+46
+0.2% +$2K
SKYY icon
552
First Trust Cloud Computing ETF
SKYY
$3.4B
$808K 0.02%
7,900
-1,715
-18% -$204K
XBJA icon
553
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
$807K 0.02%
28,583
-7,614
-21% -$220K
DGCB icon
554
Dimensional Global Credit ETF
DGCB
$1.11B
$803K 0.02%
15,094
+2,587
+21% +$137K
GJUL icon
555
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$801K 0.02%
22,282
– –
DFGX icon
556
Dimensional International Core Fixed Income ETF
DFGX
$1.78B
$795K 0.02%
15,219
+4,464
+42% +$233K
KNG icon
557
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$788K 0.02%
15,598
-29,124
-65% -$1.48M
BUG icon
558
Global X Cybersecurity ETF
BUG
$1.81B
$786K 0.02%
24,319
-14,648
-38% -$494K
ED icon
559
Consolidated Edison
ED
$39.6B
$779K 0.02%
7,046
+2,106
+43% +$207K
PNOV icon
560
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$776K 0.02%
20,840
-3,449
-14% -$131K
BSX icon
561
Boston Scientific
BSX
$63.1B
$775K 0.02%
7,679
+2,037
+36% +$205K
FDL icon
562
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$774K 0.02%
17,810
+34
+0.2% +$1.44K
DUOL icon
563
Duolingo
DUOL
$6.88B
$770K 0.02%
2,479
-261
-10% -$89.3K
AIO
564
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
$763K 0.02%
36,977
-8,116
-18% -$191K
IDMO icon
565
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
$761K 0.02%
17,240
+4
+0% +$173
PDEC icon
566
Innovator US Equity Power Buffer ETF December
PDEC
$988M
$759K 0.02%
20,196
-428
-2% -$16.5K
SCHH icon
567
Schwab US REIT ETF
SCHH
$11B
$758K 0.02%
35,261
+16,576
+89% +$354K
XJUN icon
568
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$756K 0.02%
19,653
+5,630
+40% +$219K
IXN icon
569
iShares Global Tech ETF
IXN
$9.43B
$753K 0.02%
9,941
-119
-1% -$9.85K
VRRM icon
570
Verra Mobility
VRRM
$518M
$752K 0.02%
33,392
-1,328
-4% -$32K
PGR icon
571
Progressive
PGR
$126B
$748K 0.02%
2,642
+950
+56% +$248K
VLO icon
572
Valero Energy
VLO
$119B
$746K 0.02%
5,646
-6,318
-53% -$838K
YLD icon
573
Principal Active High Yield ETF
YLD
$616M
$745K 0.02%
+39,118
New +$755K
SPXC icon
574
SPX Corp
SPXC
$9B
$741K 0.02%
5,755
-249
-4% -$35.7K
IXC icon
575
iShares Global Energy ETF
IXC
$2.93B
$740K 0.02%
17,583
+9,237
+111% +$371K
21 22
23
24 25

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.