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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
(+2.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
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 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.4M |
| 3 |
Amazon
AMZN
|
+$27.7M |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$24.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$51M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFSV
776
Dimensional US Small Cap Value ETF
DFSV
$8.25B
| $387K | 0.01% |
13,761
+3,965
| +40% | +$120K |
|
777
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
| $385K | 0.01% |
6,140
-2,410
| -28% | -$159K |
|
778
Cigna
CI
$72.9B
| $385K | 0.01% |
1,169
-2
| -0.2% | -$603 |
|
779
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
| $383K | 0.01% |
11,551
-856
| -7% | -$28.2K |
|
780
Emerson Electric
EMR
$82.2B
| $383K | 0.01% |
3,490
+217
| +7% | +$26.2K |
|
781
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $378K | 0.01% |
9,256
-606
| -6% | -$25.2K |
|
782
Jones Lang LaSalle
JLL
$15.5B
| $377K | 0.01% |
+1,520
| New | +$400K |
|
|
PPL
783
PPL Corp
PPL
$25.3B
| $376K | 0.01% |
10,422
+302
| +3% | +$10.2K |
|
784
Crocs
CROX
$5.9B
| $376K | 0.01% |
3,539
+701
| +25% | +$72.6K |
|
785
lululemon athletica
LULU
$11B
| $375K | 0.01% |
1,326
+529
| +66% | +$194K |
|
|
ETG
786
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $374K | 0.01% |
20,544
-4,783
| -19% | -$89.4K |
|
787
Gaming and Leisure Properties
GLPI
$11.7B
| $374K | 0.01% |
7,344
+158
| +2% | +$7.76K |
|
788
Coinbase
COIN
$45.9B
| $374K | 0.01% |
2,169
+66
| +3% | +$16K |
|
789
American Healthcare REIT
AHR
$11.6B
| $372K | 0.01% |
12,271
-1,583
| -11% | -$45.6K |
|
790
TKO Group
TKO
$13.8B
| $371K | 0.01% |
2,430
+439
| +22% | +$67.1K |
|
791
Global X Variable Rate Preferred ETF
PFFV
$314M
| $370K | 0.01% |
15,656
-1,511
| -9% | -$36.1K |
|
792
Expedia Group
EXPE
$34.2B
| $369K | 0.01% |
+2,195
| New | +$400K |
|
793
Innovator US Equity Buffer ETF May
BMAY
$237M
| $369K | 0.01% |
9,294
-259
| -3% | -$10.5K |
|
794
Hull Tactical US ETF
HTUS
$165M
| $366K | 0.01% |
10,050
+1,328
| +15% | +$50.6K |
|
795
Labcorp
LH
$26.2B
| $363K | 0.01% |
1,561
+35
| +2% | +$8.49K |
|
796
Northern Trust
NTRS
$32.4B
| $363K | 0.01% |
3,682
+1,213
| +49% | +$129K |
|
797
Schwab International Equity ETF
SCHF
$69B
| $363K | 0.01% |
18,361
+3,455
| +23% | +$67.8K |
|
798
First Trust STOXX European Select Dividend Income Fund
FDD
$944M
| $362K | 0.01% |
26,692
-2,125
| -7% | -$26.6K |
|
799
iShares Mortgage Real Estate ETF
REM
$490M
| $362K | 0.01% |
16,130
+1,640
| +11% | +$37K |
|
800
Omega Healthcare
OHI
$14.4B
| $361K | 0.01% |
9,487
+310
| +3% | +$11.5K |
|
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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.