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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
(+2.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
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 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.4M |
| 3 |
Amazon
AMZN
|
+$27.7M |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$24.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$51M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$36.3B
| $564K | 0.02% |
8,328
-2,939
| -26% | -$186K |
|
652
Invesco KBW Bank ETF
KBWB
$6.9B
| $562K | 0.02% |
+8,953
| New | +$602K |
|
653
Ameren
AEE
$31.1B
| $557K | 0.02% |
5,550
+29
| +0.5% | +$2.79K |
|
|
STXF
654
Strive 500 ETF
STXF
$1.11B
| $556K | 0.02% |
15,427
+6,147
| +66% | +$233K |
|
655
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
| $556K | 0.02% |
20,997
+1,973
| +10% | +$52.5K |
|
656
Marathon Petroleum
MPC
$89.3B
| $555K | 0.02% |
3,810
-405
| -10% | -$59.9K |
|
657
Schwab US Large- Cap ETF
SCHX
$71.3B
| $555K | 0.02% |
25,129
+3,221
| +15% | +$75K |
|
658
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $551K | 0.02% |
+11,205
| New | +$547K |
|
659
Marvell Technology
MRVL
$157B
| $549K | 0.02% |
8,920
+698
| +8% | +$67.7K |
|
660
Pacer US Cash Cows Growth ETF
BUL
$132M
| $546K | 0.02% |
12,433
-258
| -2% | -$12.1K |
|
661
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $543K | 0.02% |
6,925
-18,771
| -73% | -$1.59M |
|
662
Primoris Services
PRIM
$4.28B
| $543K | 0.02% |
9,454
-16
| -0.2% | -$1.16K |
|
663
JD.com
JD
$42.9B
| $541K | 0.02% |
13,153
-12,768
| -49% | -$513K |
|
664
Broadridge
BR
$18.3B
| $536K | 0.02% |
2,209
+251
| +13% | +$59.1K |
|
665
Phillips 66
PSX
$82.5B
| $534K | 0.02% |
4,325
+328
| +8% | +$40.4K |
|
666
Constellation Energy
CEG
$92.8B
| $534K | 0.02% |
2,647
-1,617
| -38% | -$433K |
|
667
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $532K | 0.02% |
10,875
| – | – |
|
668
Franklin FTSE China ETF
FLCH
$281M
| $532K | 0.02% |
24,892
-5,149
| -17% | -$104K |
|
669
Vistra
VST
$50.1B
| $532K | 0.02% |
4,527
-4,004
| -47% | -$598K |
|
670
Xcel Energy
XEL
$50.1B
| $529K | 0.02% |
7,474
+829
| +12% | +$56.4K |
|
671
Lennar Class A
LEN
$21.1B
| $529K | 0.02% |
4,608
-93
| -2% | -$11.6K |
|
672
VanEck Gold Miners ETF
GDX
$22.7B
| $525K | 0.02% |
11,428
+225
| +2% | +$9.1K |
|
673
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
| $523K | 0.02% |
+54,981
| New | +$1.02M |
|
674
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $520K | 0.02% |
3,397
+286
| +9% | +$43.7K |
|
675
Corning
GLW
$108B
| $520K | 0.02% |
11,353
+1,171
| +12% | +$57.8K |
|
Similar funds
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IWM
GWM
MYIA
NEI
NHC
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.