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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 71.13%
2 Technology 8.69%
3 Financials 3.9%
4 Consumer Discretionary 3.7%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
726
Corteva
CTVA
$54.4B
$440K 0.01%
6,994
-44,176
-86% -$2.73M
AFL icon
727
Aflac
AFL
$58.5B
$440K 0.01%
3,955
-2,360
-37% -$250K
GBTC icon
728
Grayscale Bitcoin Trust
GBTC
$11.5B
$438K 0.01%
6,725
-1,886
-22% -$139K
FNOV icon
729
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$437K 0.01%
9,367
-112,584
-92% -$5.41M
ETW
730
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$437K 0.01%
52,967
-11,650
-18% -$98.7K
MAR icon
731
Marriott International
MAR
$87.1B
$436K 0.01%
1,831
+38
+2% +$10.3K
IWX icon
732
iShares Russell Top 200 Value ETF
IWX
$3.91B
$435K 0.01%
5,294
+2,023
+62% +$166K
TFC icon
733
Truist Financial
TFC
$59.2B
$435K 0.01%
10,564
+3,136
+42% +$140K
AVDE icon
734
Avantis International Equity ETF
AVDE
$19.1B
$432K 0.01%
6,512
-63
-1% -$4.1K
HLT icon
735
Hilton Worldwide
HLT
$68.1B
$431K 0.01%
1,895
-16
-0.8% -$3.99K
QQQE icon
736
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$424K 0.01%
4,861
+126
+3% +$11.6K
GTO icon
737
Invesco Total Return Bond ETF
GTO
$2.5B
$423K 0.01%
9,015
-1,572
-15% -$73.4K
DECZ icon
738
TrueShares Structured Outcome December ETF
DECZ
$36.8M
$423K 0.01%
+11,790
New +$437K
DASH icon
739
DoorDash
DASH
$84.3B
$422K 0.01%
+2,307
New +$434K
PTA icon
740
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1,000M
$421K 0.01%
21,650
– –
TPHD icon
741
Timothy Plan High Dividend Stock ETF
TPHD
$356M
$419K 0.01%
11,150
-224,367
-95% -$8.37M
KBWD icon
742
Invesco KBW High Dividend Yield Financial ETF
KBWD
$392M
$419K 0.01%
29,009
+2,489
+9% +$37.4K
DRIV icon
743
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$419K 0.01%
19,801
-20,638
-51% -$476K
JPUS
744
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$419K 0.01%
3,634
+192
+6% +$22.3K
UNG icon
745
United States Natural Gas Fund
UNG
$568M
$418K 0.01%
19,340
-42,750
-69% -$843K
HISF icon
746
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.8M
$417K 0.01%
9,418
+262
+3% +$11.6K
SIVR icon
747
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$415K 0.01%
12,764
+2,426
+23% +$73.9K
BJ icon
748
BJs Wholesale Club
BJ
$11.8B
$415K 0.01%
3,636
+102
+3% +$10.5K
NRG icon
749
NRG Energy
NRG
$22.3B
$414K 0.01%
4,342
+910
+27% +$92K
LQDH icon
750
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$576M
$412K 0.01%
+4,460
New +$415K
28 29
30
31 32

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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.