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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 71.13%
2 Technology 8.69%
3 Financials 3.9%
4 Consumer Discretionary 3.7%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
1026
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$119K ﹤0.01%
14,921
+87
+0.6% +$694
NDMO icon
1027
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$561M
$118K ﹤0.01%
11,500
-7,300
-39% -$75.7K
VLY icon
1028
Valley National Bancorp
VLY
$7.59B
$118K ﹤0.01%
13,243
+1,933
+17% +$18.3K
PFN
1029
PIMCO Income Strategy Fund II
PFN
$642M
$114K ﹤0.01%
+15,150
New +$114K
LX
1030
LexinFintech Holdings
LX
$135M
$107K ﹤0.01%
+10,557
New +$88.5K
BCX icon
1031
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
$104K ﹤0.01%
11,193
– –
RXRX icon
1032
Recursion Pharmaceuticals
RXRX
$1.88B
$100K ﹤0.01%
18,935
+567
+3% +$4.13K
CLF icon
1033
Cleveland-Cliffs
CLF
$7.44B
$99.4K ﹤0.01%
+12,087
New +$123K
AWP
1034
abrdn Global Premier Properties Fund
AWP
$339M
$96K ﹤0.01%
8,252
– –
NOK icon
1035
Nokia
NOK
$58.8B
$88.4K ﹤0.01%
16,777
+13
+0.1% +$64
NGD
1036
DELISTED
New Gold Inc
NGD
$85.1K ﹤0.01%
+22,950
New +$68K
CFFN icon
1037
Capitol Federal Financial
CFFN
$1.1B
$77.6K ﹤0.01%
13,856
– –
JOBY icon
1038
Joby Aviation
JOBY
$6.14B
$73.9K ﹤0.01%
12,270
-25,850
-68% -$194K
NGL icon
1039
NGL Energy Partners
NGL
$2.09B
$69.5K ﹤0.01%
15,300
– –
DFTX
1040
Definium Therapeutics
DFTX
$5.12B
$67K ﹤0.01%
+11,455
New +$82K
CCEL icon
1041
Cryo-Cell International
CCEL
$34.1M
$64.4K ﹤0.01%
10,117
-5,193
-34% -$37.7K
NB
1042
NioCorp Developments
NB
$533M
$59.1K ﹤0.01%
29,983
+12,946
+76% +$26K
PHK
1043
PIMCO High Income Fund
PHK
$809M
$53.8K ﹤0.01%
10,993
– –
PLTK icon
1044
Playtika
PLTK
$873M
$52.3K ﹤0.01%
+10,110
New +$63.4K
MQ icon
1045
Marqeta
MQ
$1.66B
$49.4K ﹤0.01%
3,000
– –
TLRY icon
1046
Tilray
TLRY
$556M
$48.9K ﹤0.01%
7,438
+46
+0.6% +$426
OPEN icon
1047
Opendoor
OPEN
$2.51B
$40.3K ﹤0.01%
40,789
– –
REI icon
1048
Ring Energy
REI
$380M
$26.1K ﹤0.01%
22,667
– –
APLT
1049
DELISTED
Applied Therapeutics
APLT
$24.6K ﹤0.01%
50,413
+28,701
+132% +$16.9K
VIGL
1050
DELISTED
Vigil Neuroscience
VIGL
$24K ﹤0.01%
+13,500
New +$30.3K
40 41
42
43 44

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GC
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BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

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.