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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
XDEC icon
676
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$515K 0.02%
13,985
-348
-2% -$13K
OKTA icon
677
Okta
OKTA
$23.6B
$514K 0.02%
+4,883
New +$477K
FCX icon
678
Freeport-McMoran
FCX
$84.8B
$513K 0.02%
13,561
+221
+2% +$8.46K
FNDX icon
679
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$512K 0.02%
21,680
+168
+0.8% +$4.06K
HYGV icon
680
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$512K 0.02%
12,669
-905
-7% -$37K
CPRT icon
681
Copart
CPRT
$28.9B
$511K 0.02%
9,029
-436
-5% -$24.5K
HEFA icon
682
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$511K 0.02%
14,076
+2,171
+18% +$79.1K
MEAR icon
683
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$510K 0.02%
10,159
-4,966
-33% -$249K
HEGD icon
684
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$510K 0.02%
23,270
-3,280
-12% -$73.9K
PTLC icon
685
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$509K 0.02%
9,885
+264
+3% +$14.2K
CSGS
686
DELISTED
CSG Systems International
CSGS
$504K 0.02%
8,330
-27
-0.3% -$1.6K
THY icon
687
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$503K 0.02%
22,902
+645
+3% +$14.4K
ARKK icon
688
ARK Innovation ETF
ARKK
$5.64B
$502K 0.02%
+10,546
New +$604K
QTEC icon
689
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
$502K 0.02%
2,890
+79
+3% +$15.2K
IYH icon
690
iShares US Healthcare ETF
IYH
$3.46B
$498K 0.01%
8,186
-2,253
-22% -$138K
EMHC icon
691
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$498K 0.01%
20,597
+8,316
+68% +$201K
LRGF icon
692
iShares US Equity Factor ETF
LRGF
$3.52B
$497K 0.01%
8,584
-1,684
-16% -$103K
AIRR icon
693
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.66B
$494K 0.01%
+7,236
New +$544K
NNI icon
694
Nelnet
NNI
$4.92B
$493K 0.01%
+4,444
New +$498K
SCHW
695
Charles Schwab
SCHW
$184B
$488K 0.01%
6,232
+673
+12% +$52.8K
ITW icon
696
Illinois Tool Works
ITW
$84.1B
$487K 0.01%
1,965
-74
-4% -$19K
APD icon
697
Air Products & Chemicals
APD
$65.2B
$487K 0.01%
1,651
-58
-3% -$17.9K
SNY icon
698
Sanofi
SNY
$109B
$485K 0.01%
8,739
-30
-0.3% -$1.62K
DFAT icon
699
Dimensional US Targeted Value ETF
DFAT
$14.7B
$483K 0.01%
9,372
+5,380
+135% +$296K
AIG icon
700
American International
AIG
$42.8B
$482K 0.01%
5,550
+1,390
+33% +$108K
26 27
28
29 30

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.