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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
WPM icon
976
Wheaton Precious Metals
WPM
$49.9B
$217K 0.01%
+2,795
New +$187K
BAR icon
977
GraniteShares Gold Shares
BAR
$1.36B
$217K 0.01%
+7,030
New +$199K
CPT icon
978
Camden Property Trust
CPT
$11.4B
$217K 0.01%
1,772
-70
-4% -$8.23K
NFG icon
979
National Fuel Gas
NFG
$7.74B
$216K 0.01%
+2,725
New +$196K
OCTU
980
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$215K 0.01%
8,705
– –
P
981
Everpure Inc
P
$24.2B
$213K 0.01%
4,815
-118
-2% -$7.12K
VSS icon
982
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$213K 0.01%
1,839
-49
-3% -$5.7K
EMTL
983
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$212K 0.01%
4,917
-2,067
-30% -$88.2K
FE icon
984
FirstEnergy
FE
$28.7B
$211K 0.01%
+5,225
New +$208K
EQIX icon
985
Equinix
EQIX
$103B
$211K 0.01%
259
-8
-3% -$7.19K
EDV icon
986
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$211K 0.01%
+2,965
New +$205K
CIBR icon
987
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$210K 0.01%
+3,338
New +$222K
SHLD icon
988
Global X Defense Tech ETF
SHLD
$7.12B
$210K 0.01%
+4,503
New +$191K
STLD icon
989
Steel Dynamics
STLD
$37.3B
$209K 0.01%
1,667
-385
-19% -$48.8K
RJF icon
990
Raymond James Financial
RJF
$33.9B
$208K 0.01%
+1,498
New +$233K
ADI icon
991
Analog Devices
ADI
$180B
$207K 0.01%
+1,028
New +$222K
UNM icon
992
Unum
UNM
$14B
$207K 0.01%
+2,539
New +$196K
ARES icon
993
Ares Management
ARES
$28.8B
$207K 0.01%
+1,410
New +$244K
AB icon
994
AllianceBernstein
AB
$3.49B
$206K 0.01%
+5,371
New +$202K
GSK icon
995
GSK
GSK
$108B
$205K 0.01%
+5,299
New +$194K
EXE
996
Expand Energy Corp
EXE
$21.1B
$205K 0.01%
+1,843
New +$192K
VTWG icon
997
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$204K 0.01%
1,095
+41
+4% +$8.45K
AYI icon
998
Acuity Brands
AYI
$10.3B
$204K 0.01%
+773
New +$234K
PAXS
999
PIMCO Access Income Fund
PAXS
$660M
$203K 0.01%
12,660
+60
+0.5% +$959
DAVE icon
1000
Dave Inc
DAVE
$5.11B
$203K 0.01%
+2,458
New +$230K
38 39
40
41 42

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.