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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
IYF icon
601
iShares US Financials ETF
IYF
$4.74B
$673K 0.02%
5,963
+101
+2% +$11.6K
TDIV icon
602
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$671K 0.02%
9,117
+2,331
+34% +$185K
MSI icon
603
Motorola Solutions
MSI
$73.1B
$663K 0.02%
1,514
+448
+42% +$200K
VONV icon
604
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$662K 0.02%
8,017
+771
+11% +$64.5K
XONE icon
605
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$657K 0.02%
13,212
+5,926
+81% +$294K
PJUN icon
606
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$655K 0.02%
17,711
-6,777
-28% -$256K
EDIV icon
607
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$654K 0.02%
18,315
-155
-0.8% -$5.54K
BBAG icon
608
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$650K 0.02%
14,091
-4,809
-25% -$219K
VOT icon
609
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$646K 0.02%
2,641
-884
-25% -$230K
EIPI
610
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$645K 0.02%
31,770
+8,743
+38% +$175K
XCEM icon
611
Columbia EM Core ex-China ETF
XCEM
$1.86B
$642K 0.02%
21,747
-1,670
-7% -$50.1K
MNST icon
612
Monster Beverage
MNST
$95.6B
$642K 0.02%
10,964
-874
-7% -$45.5K
FBTC icon
613
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$641K 0.02%
8,912
+4,533
+104% +$369K
DG icon
614
Dollar General
DG
$27.8B
$637K 0.02%
7,244
+1,440
+25% +$109K
JCI icon
615
Johnson Controls International
JCI
$85.6B
$634K 0.02%
7,918
+653
+9% +$53.7K
DBC icon
616
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$630K 0.02%
+28,012
New +$621K
ROE icon
617
Astoria US Quality Kings ETF
ROE
$262M
$625K 0.02%
21,368
+6,867
+47% +$211K
TIPZ icon
618
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$622K 0.02%
11,538
-48,431
-81% -$2.56M
ISCG icon
619
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$621K 0.02%
13,777
+1,051
+8% +$51.5K
ICF icon
620
iShares Select U.S. REIT ETF
ICF
$2.13B
$615K 0.02%
9,995
-1,107
-10% -$67.7K
USXF icon
621
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$613K 0.02%
13,135
+1,000
+8% +$49.7K
PYPL icon
622
PayPal
PYPL
$50.3B
$613K 0.02%
9,387
+142
+2% +$11.1K
SMCI icon
623
Super Micro Computer
SMCI
$18.4B
$612K 0.02%
17,887
+2,895
+19% +$110K
BITI icon
624
ProShares Short Bitcoin Strategy ETF
BITI
$105M
$612K 0.02%
+23,303
New +$557K
FOUR icon
625
Shift4
FOUR
$4.35B
$609K 0.02%
7,449
-229
-3% -$23.6K
23 24
25
26 27

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.