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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 | |
|---|---|---|---|---|---|---|
876
Rockwell Automation
ROK
$52.4B
| $300K | 0.01% |
1,161
+77
| +7% | +$21.4K |
|
877
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
| $297K | 0.01% |
12,480
+527
| +4% | +$12.9K |
|
878
Exelixis
EXEL
$14.2B
| $295K | 0.01% |
7,977
-4,023
| -34% | -$143K |
|
879
eBay
EBAY
$52.1B
| $291K | 0.01% |
4,302
-15,478
| -78% | -$1.03M |
|
880
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $290K | 0.01% |
+5,107
| New | +$310K |
|
881
Lamar Advertising Co
LAMR
$16.5B
| $286K | 0.01% |
2,516
+20
| +0.8% | +$2.44K |
|
882
Exelon
EXC
$48.4B
| $286K | 0.01% |
6,206
-186
| -3% | -$7.78K |
|
883
Otis Worldwide
OTIS
$28B
| $286K | 0.01% |
2,769
-148
| -5% | -$14.5K |
|
884
iShares MSCI Japan ETF
EWJ
$21.3B
| $286K | 0.01% |
+4,165
| New | +$286K |
|
885
White Mountains Insurance
WTM
$5.46B
| $285K | 0.01% |
148
| – | – |
|
886
Euronet Worldwide
EEFT
$3.15B
| $281K | 0.01% |
2,630
+9
| +0.3% | +$912 |
|
887
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $281K | 0.01% |
+10,990
| New | +$277K |
|
888
Targa Resources
TRGP
$56.2B
| $279K | 0.01% |
1,390
-1,092
| -44% | -$217K |
|
889
Plains All American Pipeline
PAA
$17.2B
| $277K | 0.01% |
+13,851
| New | +$274K |
|
890
Novartis
NVS
$304B
| $276K | 0.01% |
2,477
+197
| +9% | +$21K |
|
891
DNP Select Income Fund
DNP
$4.14B
| $276K | 0.01% |
27,912
+7,708
| +38% | +$72.7K |
|
892
Sony
SONY
$133B
| $276K | 0.01% |
10,866
-167
| -2% | -$3.86K |
|
893
PIMCO Dynamic Income Fund
PDI
$7.42B
| $275K | 0.01% |
13,906
+258
| +2% | +$5.03K |
|
894
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $273K | 0.01% |
13,591
-9,098
| -40% | -$182K |
|
895
Airbnb
ABNB
$90.9B
| $272K | 0.01% |
2,278
-30
| -1% | -$4.02K |
|
896
Carnival Corporation Ltd
CCL
$38.7B
| $271K | 0.01% |
13,883
-18,381
| -57% | -$437K |
|
897
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
| $271K | 0.01% |
5,058
+633
| +14% | +$35.6K |
|
898
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
| $269K | 0.01% |
6,582
| – | – |
|
899
Iron Mountain
IRM
$37.4B
| $268K | 0.01% |
3,119
-6,796
| -69% | -$655K |
|
900
Pinterest
PINS
$13.6B
| $268K | 0.01% |
+8,647
| New | +$293K |
|
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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.