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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 | |
|---|---|---|---|---|---|---|
951
Owens Corning
OC
$11.5B
| $236K | 0.01% |
1,649
+103
| +7% | +$17K |
|
952
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $234K | 0.01% |
+6,253
| New | +$226K |
|
|
VPU
953
Vanguard Utilities ETF
VPU
$8.68B
| $234K | 0.01% |
1,369
-64
| -4% | -$10.8K |
|
954
PG&E
PCG
$39.2B
| $233K | 0.01% |
+13,545
| New | +$225K |
|
955
Tyson Foods
TSN
$21.5B
| $232K | 0.01% |
3,635
-833
| -19% | -$48.9K |
|
956
Sprouts Farmers Market
SFM
$7.31B
| $229K | 0.01% |
1,497
-358
| -19% | -$53.4K |
|
957
Fidelity High Dividend ETF
FDVV
$10.2B
| $228K | 0.01% |
4,589
+28
| +0.6% | +$1.42K |
|
958
ProShares Ultra QQQ
QLD
$12.2B
| $227K | 0.01% |
5,118
| – | – |
|
959
Fabrinet
FN
$16.1B
| $227K | 0.01% |
1,148
+54
| +5% | +$11.8K |
|
960
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $225K | 0.01% |
+4,522
| New | +$225K |
|
961
ProShares Short S&P500
SH
$914M
| $224K | 0.01% |
5,031
-6,217
| -55% | -$265K |
|
962
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $224K | 0.01% |
4,840
-7,175
| -60% | -$342K |
|
963
W.P. Carey
WPC
$16.8B
| $223K | 0.01% |
3,526
-721
| -17% | -$42.7K |
|
964
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.7M
| $222K | 0.01% |
+10,500
| New | +$233K |
|
965
Vanguard Communication Services ETF
VOX
$5.69B
| $221K | 0.01% |
1,491
-11
| -0.7% | -$1.75K |
|
966
Check Point Software Technologies
CHKP
$14.1B
| $221K | 0.01% |
970
-5,694
| -85% | -$1.21M |
|
|
WCN
967
Waste Connections
WCN
$42.7B
| $221K | 0.01% |
1,131
-192
| -15% | -$35.5K |
|
|
GRID
968
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $221K | 0.01% |
1,951
+80
| +4% | +$9.58K |
|
969
C.H. Robinson
CHRW
$20B
| $220K | 0.01% |
2,152
-3,848
| -64% | -$389K |
|
970
UGI
UGI
$7.92B
| $219K | 0.01% |
+6,631
| New | +$210K |
|
971
Dominion Energy
D
$62.1B
| $219K | 0.01% |
+3,905
| New | +$215K |
|
972
Pilgrim's Pride
PPC
$7.09B
| $218K | 0.01% |
+4,002
| New | +$200K |
|
973
Vertiv
VRT
$104B
| $218K | 0.01% |
3,015
+399
| +15% | +$42.5K |
|
974
Public Storage
PSA
$61.7B
| $217K | 0.01% |
726
+48
| +7% | +$14.4K |
|
975
Dell
DELL
$253B
| $217K | 0.01% |
2,382
+631
| +36% | +$66.7K |
|
Similar funds
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IWM
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MYIA
NEI
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.