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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.92M 0.27%
174,764
-5,356
-3% -$273K
ABBV icon
77
AbbVie
ABBV
$469B
$8.85M 0.26%
42,217
+1,712
+4% +$333K
MRSH
78
Marsh
MRSH
$90.9B
$8.63M 0.26%
35,374
+1,326
+4% +$301K
OEF icon
79
iShares S&P 100 ETF
OEF
$19.9B
$8.59M 0.26%
31,710
+26,155
+471% +$7.51M
HD icon
80
Home Depot
HD
$344B
$8.29M 0.25%
22,626
-524
-2% -$204K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$8.21M 0.25%
28,479
+1,219
+4% +$322K
V icon
82
Visa
V
$702B
$8.04M 0.24%
22,953
+2,745
+14% +$929K
PG icon
83
Procter & Gamble
PG
$352B
$8.03M 0.24%
47,096
+7,909
+20% +$1.32M
FDEC icon
84
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$7.97M 0.24%
183,673
+39,924
+28% +$1.79M
QUS icon
85
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$7.97M 0.24%
50,859
-2,334
-4% -$370K
WMT icon
86
Walmart Inc
WMT
$903B
$7.79M 0.23%
88,722
+2,347
+3% +$220K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$7.5M 0.22%
173,297
+166,524
+2,459% +$7.25M
COST icon
88
Costco
COST
$430B
$7.47M 0.22%
7,900
+1,321
+20% +$1.29M
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$7.47M 0.22%
226,418
+40,048
+21% +$1.39M
SMH icon
90
VanEck Semiconductor ETF
SMH
$64B
$7.42M 0.22%
35,111
-1,118
-3% -$268K
PEP icon
91
PepsiCo
PEP
$194B
$7.3M 0.22%
48,675
+3,124
+7% +$465K
FAUG icon
92
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$7.3M 0.22%
160,424
+3,852
+2% +$180K
FJUL icon
93
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$7.27M 0.22%
152,526
-956
-0.6% -$47K
GE icon
94
GE Aerospace
GE
$377B
$7.22M 0.22%
36,082
+9,348
+35% +$1.84M
JPM icon
95
JPMorgan Chase
JPM
$947B
$7.19M 0.22%
29,305
+4,525
+18% +$1.15M
IBM icon
96
IBM
IBM
$215B
$7.18M 0.21%
28,866
+3,177
+12% +$777K
PLTR icon
97
Palantir
PLTR
$297B
$7.12M 0.21%
84,384
+37,482
+80% +$3.29M
DFAI
98
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.99M 0.21%
223,733
-24,628
-10% -$760K
BUFD icon
99
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$6.99M 0.21%
279,979
-206
-0.1% -$5.27K
CVX icon
100
Chevron
CVX
$374B
$6.97M 0.21%
41,643
+1,876
+5% +$294K
2 3
4
5 6

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.