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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$12.3B
| $335K | 0.01% |
17,261
+5,812
| +51% | +$120K |
|
827
Invesco Active US Real Estate Fund
PSR
$60.6M
| $335K | 0.01% |
3,620
+203
| +6% | +$18.6K |
|
828
Huntington Bancshares
HBAN
$35B
| $334K | 0.01% |
22,223
+2,204
| +11% | +$35.5K |
|
829
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $333K | 0.01% |
7,303
+1,709
| +31% | +$78.8K |
|
830
Robinhood
HOOD
$83.3B
| $330K | 0.01% |
+7,934
| New | +$377K |
|
831
Regeneron Pharmaceuticals
REGN
$72.9B
| $330K | 0.01% |
520
+74
| +17% | +$50.9K |
|
832
Vanguard Total World Stock ETF
VT
$76.3B
| $330K | 0.01% |
2,842
+79
| +3% | +$9.45K |
|
833
BP
BP
$107B
| $329K | 0.01% |
9,740
+2,703
| +38% | +$88.2K |
|
834
Twilio
TWLO
$29.5B
| $327K | 0.01% |
3,341
-34
| -1% | -$4.03K |
|
835
Alcoa
AA
$11.7B
| $326K | 0.01% |
10,681
+764
| +8% | +$26.7K |
|
836
Innovator US Equity Buffer ETF July
BJUL
$344M
| $324K | 0.01% |
7,497
-362
| -5% | -$16.2K |
|
837
Veralto
VLTO
$24.2B
| $324K | 0.01% |
3,320
-899
| -21% | -$89.7K |
|
838
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
| $323K | 0.01% |
9,253
-1,354
| -13% | -$46.7K |
|
839
ProShares UltraPro S&P 500
UPRO
$5.12B
| $323K | 0.01% |
4,371
-400
| -8% | -$35.1K |
|
840
SEI Investments
SEIC
$12.4B
| $322K | 0.01% |
4,150
+1,222
| +42% | +$98.2K |
|
841
Innovator US Equity Buffer ETF October
BOCT
$284M
| $321K | 0.01% |
7,637
-49
| -0.6% | -$2.13K |
|
842
Innovator US Equity Buffer ETF June
BJUN
$313M
| $321K | 0.01% |
7,925
-201
| -2% | -$8.38K |
|
843
Innovator US Equity Buffer ETF November
BNOV
$209M
| $321K | 0.01% |
8,400
-122
| -1% | -$4.81K |
|
844
Barings BDC
BBDC
$885M
| $320K | 0.01% |
33,567
-4,165
| -11% | -$41.1K |
|
845
Aecom
ACM
$9.57B
| $318K | 0.01% |
3,431
+6
| +0.2% | +$609 |
|
|
NDEC
846
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
| $318K | 0.01% |
13,492
+1,189
| +10% | +$29K |
|
847
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $317K | 0.01% |
12,003
+697
| +6% | +$19.5K |
|
848
Doximity
DOCS
$3.85B
| $316K | 0.01% |
+5,448
| New | +$344K |
|
849
Eastman Chemical
EMN
$7.79B
| $316K | 0.01% |
3,583
+28
| +0.8% | +$2.64K |
|
850
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $315K | 0.01% |
5,192
+237
| +5% | +$14.3K |
|
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IWM
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MYIA
NEI
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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 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.