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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
BAPR icon
851
Innovator US Equity Buffer ETF April
BAPR
$404M
$315K 0.01%
7,412
-185
-2% -$8.22K
DD icon
852
DuPont de Nemours
DD
$19B
$313K 0.01%
3,343
-224
-6% -$21.9K
CAKE icon
853
Cheesecake Factory
CAKE
$4.42B
$313K 0.01%
+6,426
New +$329K
EXG icon
854
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$312K 0.01%
38,300
-10,450
-21% -$87.4K
IUSG icon
855
iShares Core S&P US Growth ETF
IUSG
$31B
$311K 0.01%
2,448
-594
-20% -$82.1K
SCMB icon
856
Schwab Municipal Bond ETF
SCMB
$3.99B
$311K 0.01%
12,251
+4,035
+49% +$103K
IDV icon
857
iShares International Select Dividend ETF
IDV
$8.28B
$311K 0.01%
10,015
-711
-7% -$20.9K
JBBB icon
858
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$310K 0.01%
6,378
+763
+14% +$37.5K
EBIT
859
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12.1M
$310K 0.01%
10,390
-2,014
-16% -$63.6K
DOGG icon
860
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$310K 0.01%
14,865
+608
+4% +$12.4K
DOC icon
861
Healthpeak Properties
DOC
$15.7B
$310K 0.01%
15,310
+1,294
+9% +$26.2K
FIW icon
862
First Trust Water ETF
FIW
$1.9B
$309K 0.01%
3,071
+212
+7% +$21.9K
KIE icon
863
State Street SPDR S&P Insurance ETF
KIE
$671M
$308K 0.01%
+5,096
New +$296K
TT icon
864
Trane Technologies
TT
$104B
$308K 0.01%
915
-1,122
-55% -$405K
DBMF icon
865
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$308K 0.01%
12,204
-5,018
-29% -$131K
NGVC icon
866
Vitamin Cottage Natural Grocers
NGVC
$744M
$308K 0.01%
7,667
+102
+1% +$4.27K
ETSY icon
867
Etsy
ETSY
$8.21B
$308K 0.01%
6,531
+2,329
+55% +$119K
GPN icon
868
Global Payments
GPN
$23.9B
$307K 0.01%
3,136
-29
-0.9% -$3.03K
AWK icon
869
American Water Works
AWK
$27B
$304K 0.01%
2,060
-18
-0.9% -$2.37K
OKLO
870
Oklo
OKLO
$6.89B
$304K 0.01%
+14,034
New +$474K
KKR icon
871
KKR & Co
KKR
$92.2B
$302K 0.01%
2,615
+691
+36% +$95.1K
HDV
872
iShares Core High Dividend ETF
HDV
$14.7B
$302K 0.01%
12,470
+565
+5% +$13.2K
PSLV icon
873
Sprott Physical Silver Trust
PSLV
$11.7B
$302K 0.01%
26,020
-353
-1% -$3.81K
QDPL icon
874
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$301K 0.01%
+8,244
New +$318K
ADSK icon
875
Autodesk
ADSK
$50.1B
$300K 0.01%
1,146
-34
-3% -$9.67K
33 34
35
36 37

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.