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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
XLG icon
1001
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$203K 0.01%
4,407
-11,361
-72% -$561K
UFPT icon
1002
UFP Technologies
UFPT
$2B
$203K 0.01%
+1,005
New +$243K
SEPW icon
1003
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$203K 0.01%
7,100
-500
-7% -$14.5K
IAGG icon
1004
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$203K 0.01%
4,053
-1,308
-24% -$65.4K
UJUN icon
1005
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$202K 0.01%
6,111
-851
-12% -$28.9K
JAZZ icon
1006
Jazz Pharmaceuticals
JAZZ
$16.1B
$202K 0.01%
+1,631
New +$213K
SCHB icon
1007
Schwab US Broad Market ETF
SCHB
$42.9B
$201K 0.01%
9,336
+138
+2% +$3.14K
DLR icon
1008
Digital Realty Trust
DLR
$71.6B
$201K 0.01%
1,400
-866
-38% -$141K
BCAT icon
1009
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$198K 0.01%
13,717
-8,894
-39% -$136K
RMM
1010
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$177K 0.01%
12,252
+145
+1% +$2.15K
NMCO icon
1011
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$175K 0.01%
16,400
-7,600
-32% -$83.3K
MLYS icon
1012
Mineralys Therapeutics
MLYS
$2.38B
$171K 0.01%
10,750
– –
ACHR icon
1013
Archer Aviation
ACHR
$3.65B
$162K ﹤0.01%
22,838
-62,304
-73% -$553K
ALAR
1014
Alarum Technologies
ALAR
$13.1M
$158K ﹤0.01%
+25,300
New +$219K
LYG icon
1015
Lloyds Banking Group
LYG
$87.1B
$153K ﹤0.01%
40,077
+1,772
+5% +$5.86K
FNB icon
1016
FNB Corp
FNB
$6.8B
$144K ﹤0.01%
+10,670
New +$157K
SOUN icon
1017
SoundHound AI
SOUN
$2.68B
$142K ﹤0.01%
17,531
-12,460
-42% -$155K
BTX
1018
BlackRock Technology and Private Equity Term Trust
BTX
$914M
$142K ﹤0.01%
22,672
-3,540
-14% -$26.3K
AAL icon
1019
American Airlines Group
AAL
$10.1B
$140K ﹤0.01%
13,255
-700
-5% -$10.5K
HTCR icon
1020
HeartCore Enterprises
HTCR
$3.33M
$139K ﹤0.01%
9,237
+7,092
+331% +$196K
AGNC icon
1021
AGNC Investment
AGNC
$12.9B
$134K ﹤0.01%
13,986
+1,237
+10% +$12.4K
BHK icon
1022
BlackRock Core Bond Trust
BHK
$646M
$128K ﹤0.01%
11,840
-800
-6% -$8.45K
SOFI icon
1023
SoFi Technologies
SOFI
$21.3B
$128K ﹤0.01%
11,011
-1,170
-10% -$16.9K
WU icon
1024
Western Union
WU
$2.58B
$127K ﹤0.01%
+12,030
New +$127K
NAC icon
1025
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$121K ﹤0.01%
10,804
– –
39 40
41
42 43

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.