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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 | |
|---|---|---|---|---|---|---|
926
Ross Stores
ROST
$80.5B
| $247K | 0.01% |
1,932
+70
| +4% | +$9.8K |
|
927
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $247K | 0.01% |
9,252
-2,523
| -21% | -$66.8K |
|
928
AvalonBay Communities
AVB
$27.2B
| $247K | 0.01% |
1,150
-32
| -3% | -$6.95K |
|
929
Global X MLP ETF
MLPA
$2.27B
| $247K | 0.01% |
4,637
-305
| -6% | -$16K |
|
930
Newmont
NEM
$96.4B
| $247K | 0.01% |
5,111
-6,103
| -54% | -$268K |
|
931
SelectQuote
SLQT
$132M
| $246K | 0.01% |
73,678
| – | – |
|
932
Bunge Global
BG
$22.8B
| $245K | 0.01% |
3,211
-1,181
| -27% | -$88.4K |
|
933
Chubb
CB
$141B
| $245K | 0.01% |
+811
| New | +$225K |
|
934
Ubiquiti
UI
$32.4B
| $245K | 0.01% |
789
+51
| +7% | +$18K |
|
935
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $245K | 0.01% |
13,906
-9,916
| -42% | -$176K |
|
936
First Trust Capital Strength ETF
FTCS
$8.03B
| $244K | 0.01% |
+2,721
| New | +$243K |
|
937
The Mosaic Company
MOS
$7.34B
| $244K | 0.01% |
9,021
+620
| +7% | +$16.4K |
|
938
Comstock Resources
CRK
$3.64B
| $243K | 0.01% |
+11,938
| New | +$229K |
|
939
Penumbra
PEN
$12.6B
| $241K | 0.01% |
+901
| New | +$244K |
|
940
Constellation Brands
STZ
$22.5B
| $240K | 0.01% |
1,310
-1,325
| -50% | -$241K |
|
941
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $240K | 0.01% |
2,182
-341
| -14% | -$39.4K |
|
942
Kraft Heinz
KHC
$32.4B
| $240K | 0.01% |
7,890
-600
| -7% | -$18K |
|
943
Otter Tail
OTTR
$3.93B
| $240K | 0.01% |
+2,986
| New | +$236K |
|
944
Ardelyx
ARDX
$1.25B
| $239K | 0.01% |
48,718
-5,275
| -10% | -$28.3K |
|
945
Omnicom Group
OMC
$24.6B
| $238K | 0.01% |
2,867
-546
| -16% | -$45.6K |
|
946
GE HealthCare
GEHC
$29.2B
| $237K | 0.01% |
2,942
+175
| +6% | +$15K |
|
947
Darden Restaurants
DRI
$23.7B
| $237K | 0.01% |
+1,142
| New | +$220K |
|
948
SLB Ltd
SLB
$74.2B
| $236K | 0.01% |
5,655
+335
| +6% | +$13.7K |
|
949
Arch Capital
ACGL
$37.2B
| $236K | 0.01% |
2,455
-227
| -8% | -$20.9K |
|
950
United Therapeutics
UTHR
$26.1B
| $236K | 0.01% |
764
+141
| +23% | +$48.3K |
|
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MYIA
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NHC
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.