We are live on ! Find out more
CW

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
FMAR icon
551
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$808K 0.02%
19,145
+46
+0.2% +$2K
SKYY icon
552
First Trust Cloud Computing ETF
SKYY
$2.82B
$808K 0.02%
7,900
-1,715
-18% -$204K
XBJA icon
553
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$807K 0.02%
28,583
-7,614
-21% -$220K
DGCB icon
554
Dimensional Global Credit ETF
DGCB
$1.08B
$803K 0.02%
15,094
+2,587
+21% +$137K
GJUL icon
555
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$801K 0.02%
22,282
– –
DFGX icon
556
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$795K 0.02%
15,219
+4,464
+42% +$233K
KNG icon
557
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$788K 0.02%
15,598
-29,124
-65% -$1.48M
BUG icon
558
Global X Cybersecurity ETF
BUG
$1.26B
$786K 0.02%
24,319
-14,648
-38% -$494K
ED icon
559
Consolidated Edison
ED
$41.3B
$779K 0.02%
7,046
+2,106
+43% +$207K
PNOV icon
560
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$776K 0.02%
20,840
-3,449
-14% -$131K
BSX icon
561
Boston Scientific
BSX
$68.5B
$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
$6.56B
$770K 0.02%
2,479
-261
-10% -$89.3K
AIO
564
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$763K 0.02%
36,977
-8,116
-18% -$191K
IDMO icon
565
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$761K 0.02%
17,240
+4
+0% +$173
PDEC icon
566
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$759K 0.02%
20,196
-428
-2% -$16.5K
SCHH icon
567
Schwab US REIT ETF
SCHH
$11.7B
$758K 0.02%
35,261
+16,576
+89% +$354K
XJUN icon
568
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$756K 0.02%
19,653
+5,630
+40% +$219K
IXN icon
569
iShares Global Tech ETF
IXN
$8.1B
$753K 0.02%
9,941
-119
-1% -$9.85K
VRRM icon
570
Verra Mobility
VRRM
$635M
$752K 0.02%
33,392
-1,328
-4% -$32K
PGR icon
571
Progressive
PGR
$128B
$748K 0.02%
2,642
+950
+56% +$248K
VLO icon
572
Valero Energy
VLO
$88.7B
$746K 0.02%
5,646
-6,318
-53% -$838K
YLD icon
573
Principal Active High Yield ETF
YLD
$569M
$745K 0.02%
+39,118
New +$755K
SPXC icon
574
SPX Corp
SPXC
$10.2B
$741K 0.02%
5,755
-249
-4% -$35.7K
IXC icon
575
iShares Global Energy ETF
IXC
$2.68B
$740K 0.02%
17,583
+9,237
+111% +$371K
21 22
23
24 25

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.