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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
SPHQ icon
701
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$479K 0.01%
+7,220
New +$495K
DDEC icon
702
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$479K 0.01%
12,227
+514
+4% +$20.7K
SYLD icon
703
Cambria Shareholder Yield ETF
SYLD
$1.01B
$477K 0.01%
7,479
-3,263
-30% -$221K
ZS icon
704
Zscaler
ZS
$24.5B
$475K 0.01%
2,394
+4
+0.2% +$797
URA icon
705
Global X Uranium ETF
URA
$5.41B
$473K 0.01%
20,656
+6,838
+49% +$182K
AME icon
706
Ametek
AME
$55.3B
$472K 0.01%
2,742
+544
+25% +$98.9K
BLDR icon
707
Builders FirstSource
BLDR
$7.93B
$472K 0.01%
3,776
+193
+5% +$28.1K
IR icon
708
Ingersoll Rand
IR
$33.9B
$466K 0.01%
5,824
+1,637
+39% +$143K
PHM icon
709
Pultegroup
PHM
$25.7B
$466K 0.01%
4,529
+294
+7% +$31.8K
SILA
710
DELISTED
Sila Realty Trust
SILA
$466K 0.01%
17,429
+193
+1% +$4.81K
CVS icon
711
CVS Health
CVS
$140B
$459K 0.01%
6,778
+320
+5% +$19.1K
SHYM
712
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$458K 0.01%
+20,212
New +$461K
PEG icon
713
Public Service Enterprise Group
PEG
$39.3B
$454K 0.01%
5,516
+823
+18% +$68.7K
IRDM icon
714
Iridium Communications
IRDM
$4.81B
$453K 0.01%
16,590
+1,046
+7% +$30.7K
IHI icon
715
iShares US Medical Devices ETF
IHI
$3.14B
$449K 0.01%
7,458
+684
+10% +$42.5K
IYJ icon
716
iShares US Industrials ETF
IYJ
$2B
$448K 0.01%
3,443
+75
+2% +$10.2K
AIQ icon
717
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$448K 0.01%
12,319
-6,492
-35% -$256K
BBCB icon
718
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$447K 0.01%
9,832
+151
+2% +$6.81K
WEC icon
719
WEC Energy
WEC
$37B
$446K 0.01%
4,091
+739
+22% +$75.5K
VTR icon
720
Ventas
VTR
$47.7B
$444K 0.01%
6,464
-321
-5% -$20.5K
SDVD icon
721
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$442K 0.01%
22,156
+2,317
+12% +$49.3K
NVO
722
Novo Nordisk
NVO
$225B
$442K 0.01%
6,359
-13,685
-68% -$1.13M
MGK icon
723
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$441K 0.01%
7,140
-2,120
-23% -$143K
AMP icon
724
Ameriprise Financial
AMP
$48.3B
$441K 0.01%
911
+80
+10% +$42K
VDE icon
725
Vanguard Energy ETF
VDE
$9.72B
$440K 0.01%
3,395
+6
+0.2% +$758
27 28
29
30 31

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.