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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
CASY icon
626
Casey's General Stores
CASY
$32.5B
$609K 0.02%
1,402
+140
+11% +$57.4K
FUTY icon
627
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$608K 0.02%
11,931
+352
+3% +$17.7K
NJUL icon
628
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$608K 0.02%
10,126
-5,436
-35% -$341K
PWR icon
629
Quanta Services
PWR
$85.8B
$607K 0.02%
2,387
+264
+12% +$76.3K
QAI icon
630
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$606K 0.02%
19,361
+1,849
+11% +$58.6K
VOE icon
631
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$603K 0.02%
3,753
-1,726
-32% -$282K
TPYP icon
632
Tortoise North American Pipeline ETF
TPYP
$872M
$602K 0.02%
+16,557
New +$590K
VBK icon
633
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$600K 0.02%
2,383
-743
-24% -$206K
FTRI icon
634
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$599K 0.02%
45,263
-1,962
-4% -$24.9K
AJG icon
635
Arthur J. Gallagher & Co
AJG
$68.9B
$596K 0.02%
1,727
-288
-14% -$91K
GM icon
636
General Motors
GM
$82.5B
$596K 0.02%
12,666
-69
-0.5% -$3.4K
AVXC icon
637
Avantis Emerging Markets ex-China Equity ETF
AVXC
$378M
$594K 0.02%
+12,212
New +$606K
RWK icon
638
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$593K 0.02%
5,493
-623
-10% -$72.4K
FMHI icon
639
First Trust Municipal High Income ETF
FMHI
$991M
$592K 0.02%
12,384
-2,079
-14% -$101K
SHEL icon
640
Shell
SHEL
$245B
$590K 0.02%
8,057
-831
-9% -$56K
AMT icon
641
American Tower
AMT
$81B
$582K 0.02%
2,676
+75
+3% +$14.7K
PNC icon
642
PNC Financial Services
PNC
$99.6B
$579K 0.02%
3,294
+125
+4% +$23.6K
THRO
643
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$578K 0.02%
+18,229
New +$613K
ELV icon
644
Elevance Health
ELV
$82.2B
$578K 0.02%
1,328
+79
+6% +$31.7K
BUFQ icon
645
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$575K 0.02%
19,273
-3,995
-17% -$125K
GAPR icon
646
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$574K 0.02%
15,292
-18,548
-55% -$700K
EAGG icon
647
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$570K 0.02%
12,011
+548
+5% +$25.7K
WCC
648
WESCO International
WCC
$15.6B
$567K 0.02%
3,652
-29
-0.8% -$5.19K
SAIA icon
649
Saia
SAIA
$10.5B
$565K 0.02%
1,618
-61
-4% -$26.5K
BDCZ icon
650
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$564K 0.02%
29,286
+2,939
+11% +$57.6K
24 25
26
27 28

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.