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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
YUMC icon
751
Yum China
YUMC
$15.6B
$411K 0.01%
7,902
+5
+0.1% +$240
GJUN icon
752
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$410K 0.01%
11,666
-3,419
-23% -$124K
NSC icon
753
Norfolk Southern
NSC
$76.1B
$410K 0.01%
1,732
+209
+14% +$50.9K
HSBC icon
754
HSBC
HSBC
$356B
$409K 0.01%
7,130
+2,348
+49% +$128K
SMMT icon
755
Summit Therapeutics
SMMT
$10B
$408K 0.01%
21,169
+974
+5% +$19.5K
TDVI icon
756
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
$408K 0.01%
18,255
+644
+4% +$15.6K
DMXF icon
757
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$406K 0.01%
6,022
+170
+3% +$11.5K
DFAS icon
758
Dimensional US Small Cap ETF
DFAS
$15.5B
$405K 0.01%
+6,778
New +$436K
VV icon
759
Vanguard Large-Cap ETF
VV
$52B
$405K 0.01%
1,574
+311
+25% +$84.2K
SMMU icon
760
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$404K 0.01%
8,073
+3,117
+63% +$156K
BJAN icon
761
Innovator US Equity Buffer ETF January
BJAN
$343M
$402K 0.01%
8,631
+1,545
+22% +$74.3K
LONZ icon
762
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$401K 0.01%
7,966
-2,284
-22% -$116K
TMHC
763
DELISTED
Taylor Morrison
TMHC
$401K 0.01%
6,682
-1,241
-16% -$77.3K
ETR icon
764
Entergy
ETR
$52.4B
$401K 0.01%
4,691
+182
+4% +$15K
DFS
765
DELISTED
Discover Financial Services
DFS
$399K 0.01%
2,340
-172
-7% -$31.5K
LCID icon
766
Lucid Motors
LCID
$3.08B
$398K 0.01%
+16,426
New +$439K
CMI icon
767
Cummins
CMI
$88.5B
$397K 0.01%
1,268
+302
+31% +$106K
IEV icon
768
iShares Europe ETF
IEV
$1.64B
$395K 0.01%
6,791
+348
+5% +$19.8K
AZN icon
769
AstraZeneca
AZN
$267B
$395K 0.01%
2,689
-90
-3% -$13K
VXF icon
770
Vanguard Extended Market ETF
VXF
$30.5B
$394K 0.01%
2,290
-100
-4% -$18.9K
VYMI icon
771
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$394K 0.01%
5,349
-572
-10% -$41.1K
IVLU icon
772
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$394K 0.01%
13,002
+1,253
+11% +$36.5K
FLRT icon
773
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$392K 0.01%
8,320
+486
+6% +$23.1K
CHI
774
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$392K 0.01%
40,838
-9,750
-19% -$106K
CTA icon
775
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$391K 0.01%
13,226
-6,556
-33% -$190K
29 30
31
32 33

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.