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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
FIX icon
576
Comfort Systems
FIX
$57.2B
$739K 0.02%
2,293
-99
-4% -$39.9K
YYY icon
577
Amplify CEF High Income ETF
YYY
$724M
$738K 0.02%
64,711
-2,823
-4% -$33.2K
MGV icon
578
Vanguard Mega Cap Value ETF
MGV
$13.3B
$737K 0.02%
5,721
+1,469
+35% +$190K
PLD icon
579
Prologis
PLD
$137B
$737K 0.02%
6,591
+518
+9% +$59.9K
PH icon
580
Parker-Hannifin
PH
$125B
$734K 0.02%
1,207
+90
+8% +$58.9K
BDEC icon
581
Innovator US Equity Buffer ETF December
BDEC
$217M
$733K 0.02%
17,507
+626
+4% +$27.1K
FDX icon
582
FedEx
FDX
$74B
$732K 0.02%
3,004
-82
-3% -$21.3K
TGT icon
583
Target
TGT
$65.5B
$726K 0.02%
6,961
+1,519
+28% +$190K
HWM icon
584
Howmet Aerospace
HWM
$114B
$719K 0.02%
5,541
-1,423
-20% -$181K
BABA icon
585
Alibaba
BABA
$276B
$714K 0.02%
5,399
-433
-7% -$49.9K
JMST icon
586
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$712K 0.02%
14,010
-139
-1% -$7.06K
SPGP icon
587
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$706K 0.02%
7,066
-4
-0.1% -$421
TBIL
588
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$705K 0.02%
14,090
+1,350
+11% +$67.4K
CALF icon
589
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$704K 0.02%
18,771
-37
-0.2% -$1.53K
ONON icon
590
On Holding
ONON
$12.6B
$702K 0.02%
15,977
+2,403
+18% +$126K
TIPX icon
591
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$696K 0.02%
36,275
+4,734
+15% +$89K
FVD icon
592
First Trust Value Line Dividend Fund
FVD
$8.46B
$694K 0.02%
15,563
+4,620
+42% +$205K
TCPC icon
593
BlackRock TCP Capital
TCPC
$274M
$693K 0.02%
86,461
+11,120
+15% +$96.4K
VRIG icon
594
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$692K 0.02%
+27,580
New +$693K
PDO
595
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$691K 0.02%
49,750
+18,250
+58% +$252K
FNF icon
596
Fidelity National Financial
FNF
$14.6B
$690K 0.02%
10,603
+61
+0.6% +$3.67K
BDX icon
597
Becton Dickinson
BDX
$45.8B
$685K 0.02%
2,992
+362
+14% +$84K
SPYD icon
598
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$681K 0.02%
15,394
-2,278
-13% -$100K
IJJ icon
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$678K 0.02%
5,666
-17
-0.3% -$2.13K
LVHI icon
600
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$678K 0.02%
20,953
+70
+0.3% +$2.22K
22 23
24
25 26

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.