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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
HTGC icon
901
Hercules Capital
HTGC
$3.04B
$268K 0.01%
13,952
+2
+0% +$40
DBAW icon
902
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$266K 0.01%
7,528
-2,105
-22% -$74.7K
CCI icon
903
Crown Castle
CCI
$33.1B
$266K 0.01%
2,548
-110
-4% -$10.3K
QDEC icon
904
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$265K 0.01%
+10,152
New +$279K
SPHY icon
905
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$265K 0.01%
11,334
-1,196
-10% -$28.3K
PSCC icon
906
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$265K 0.01%
7,560
– –
NCLH icon
907
Norwegian Cruise Line
NCLH
$9.74B
$265K 0.01%
13,961
-15,959
-53% -$384K
SNOW icon
908
Snowflake
SNOW
$93.7B
$264K 0.01%
+1,807
New +$307K
FBMS
909
DELISTED
The First Bancshares, Inc.
FBMS
$264K 0.01%
7,800
– –
TPLC icon
910
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$258K 0.01%
6,077
-283,319
-98% -$12.3M
LDOS icon
911
Leidos
LDOS
$14.9B
$257K 0.01%
1,908
+222
+13% +$31K
AMLP icon
912
Alerian MLP ETF
AMLP
$12.9B
$257K 0.01%
4,956
+504
+11% +$25.9K
TMSL icon
913
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$257K 0.01%
8,440
+1,010
+14% +$32.8K
LIN icon
914
Linde
LIN
$236B
$256K 0.01%
550
+42
+8% +$18.9K
GNRC icon
915
Generac Holdings
GNRC
$11.5B
$255K 0.01%
+2,014
New +$289K
VEEV icon
916
Veeva Systems
VEEV
$32.7B
$255K 0.01%
+1,101
New +$252K
IFRA icon
917
iShares US Infrastructure ETF
IFRA
$4.56B
$255K 0.01%
5,657
-71,605
-93% -$3.34M
DJIA icon
918
Global X Dow 30 Covered Call ETF
DJIA
$185M
$254K 0.01%
11,526
-3,942
-25% -$89.2K
JPEM icon
919
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$252K 0.01%
4,789
-2,121
-31% -$111K
NI icon
920
NiSource
NI
$21.9B
$252K 0.01%
+6,296
New +$243K
BUSE icon
921
First Busey Corp
BUSE
$2.56B
$252K 0.01%
+11,681
New +$271K
MRNA icon
922
Moderna
MRNA
$22.1B
$249K 0.01%
+8,781
New +$312K
MGTX icon
923
MeiraGTx Holdings
MGTX
$1.09B
$248K 0.01%
36,600
-7,399
-17% -$49.7K
MELI icon
924
Mercado Libre
MELI
$94.4B
$248K 0.01%
127
-530
-81% -$1.05M
GPC icon
925
Genuine Parts
GPC
$17.9B
$247K 0.01%
2,076
+42
+2% +$5.05K
35 36
37
38 39

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.