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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
DHR icon
801
Danaher
DHR
$140B
$360K 0.01%
1,755
-35
-2% -$7.64K
FMDE icon
802
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$359K 0.01%
11,445
-1,911
-14% -$63.3K
SGOV icon
803
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$358K 0.01%
3,553
+776
+28% +$78K
ARM icon
804
Arm
ARM
$261B
$357K 0.01%
3,344
-843
-20% -$118K
GAUG icon
805
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$355K 0.01%
10,205
+1,755
+21% +$62.2K
BFEB icon
806
Innovator US Equity Buffer ETF February
BFEB
$253M
$353K 0.01%
8,502
+635
+8% +$27.2K
BUCK icon
807
Simplify Stable Income ETF
BUCK
$480M
$353K 0.01%
+14,292
New +$352K
MOO icon
808
VanEck Agribusiness ETF
MOO
$998M
$352K 0.01%
5,183
+1,400
+37% +$95K
DVA icon
809
DaVita
DVA
$15.4B
$351K 0.01%
2,293
-1,436
-39% -$226K
DBX icon
810
Dropbox
DBX
$7.48B
$350K 0.01%
13,114
+840
+7% +$24.4K
SCHA icon
811
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$349K 0.01%
14,895
+545
+4% +$13.9K
SUSL icon
812
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$349K 0.01%
3,639
+81
+2% +$8.27K
FTHY
813
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$347K 0.01%
24,045
-7,905
-25% -$115K
ENB icon
814
Enbridge
ENB
$121B
$345K 0.01%
7,779
-270
-3% -$11.8K
TPL icon
815
Texas Pacific Land
TPL
$26.9B
$344K 0.01%
780
+108
+16% +$48.1K
BRO icon
816
Brown & Brown
BRO
$25B
$344K 0.01%
2,765
-5
-0.2% -$559
CEF icon
817
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$341K 0.01%
11,987
-4,000
-25% -$105K
BSEP icon
818
Innovator US Equity Buffer ETF September
BSEP
$216M
$340K 0.01%
8,127
-334
-4% -$14.4K
SOXX icon
819
iShares Semiconductor ETF
SOXX
$40.6B
$339K 0.01%
1,803
-30
-2% -$6.41K
EIX icon
820
Edison International
EIX
$30.7B
$339K 0.01%
5,756
+1,508
+35% +$86.7K
WRB icon
821
W.R. Berkley
WRB
$28.3B
$338K 0.01%
4,746
-172
-3% -$10.5K
SIL icon
822
Global X Silver Miners ETF NEW
SIL
$3.99B
$338K 0.01%
8,558
– –
BMAR icon
823
Innovator US Equity Buffer ETF March
BMAR
$249M
$337K 0.01%
7,396
-228
-3% -$10.6K
ZJUL
824
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$337K 0.01%
12,570
-277
-2% -$7.52K
FITB
825
Fifth Third Bancorp
FITB
$52.4B
$336K 0.01%
8,578
+1,763
+26% +$74.3K
31 32
33
34 35

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.