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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
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$25B
$13.2M 0.39%
218,567
+52,078
+31% +$3.13M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$13M 0.39%
47,451
+3,052
+7% +$887K
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$12.9M 0.39%
216,539
+46,764
+28% +$2.9M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$12.8M 0.38%
73,951
+17,759
+32% +$3.16M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12M 0.36%
128,125
-5,432
-4% -$500K
MO icon
56
Altria Group
MO
$125B
$11.5M 0.34%
191,753
+36,189
+23% +$1.98M
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$11.4M 0.34%
112,949
+2,782
+3% +$296K
MGC icon
58
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$11.3M 0.34%
56,051
-7,737
-12% -$1.65M
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$11M 0.33%
119,058
-8,073
-6% -$790K
MSTB icon
60
LHA Market State Tactical Beta ETF
MSTB
$192M
$10.9M 0.33%
338,313
-60,225
-15% -$2.04M
ZECP icon
61
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$10.9M 0.33%
362,399
+148,071
+69% +$4.58M
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46B
$10.9M 0.33%
190,370
-35,772
-16% -$2.08M
GOF icon
63
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$10.6M 0.32%
682,671
+85,835
+14% +$1.33M
LLY icon
64
Eli Lilly
LLY
$1.09T
$10.5M 0.32%
12,755
+2,856
+29% +$2.38M
VZ icon
65
Verizon
VZ
$202B
$10.3M 0.31%
227,733
+27,183
+14% +$1.13M
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10M 0.3%
103,558
-38,932
-27% -$3.73M
SMIZ icon
67
Zacks Small/Mid Cap ETF
SMIZ
$271M
$9.91M 0.3%
327,630
+168,426
+106% +$5.5M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$9.78M 0.29%
349,872
+258,613
+283% +$7.21M
IBTF
69
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$9.73M 0.29%
416,157
+47,825
+13% +$1.12M
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.7M 0.29%
331,656
-26,417
-7% -$768K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.6M 0.29%
105,982
-1,590
-1% -$144K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.31M 0.28%
183,564
+7,028
+4% +$355K
ZG icon
73
Zillow
ZG
$7.66B
$9.1M 0.27%
136,138
-52,245
-28% -$3.86M
NFLX icon
74
Netflix
NFLX
$306B
$9.1M 0.27%
97,570
+25,770
+36% +$2.45M
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.93M 0.27%
73,207
-2,637
-3% -$340K
1 2
3
4 5

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.