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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
ASRT
1051
DELISTED
Assertio
ASRT
$12.1K ﹤0.01%
+1,200
New +$14.3K
QCLS
1052
Q/C Technologies Inc
QCLS
$6.22M
$8.05K ﹤0.01%
+230
New +$15.9K
CHPT icon
1053
ChargePoint
CHPT
$266M
$7.84K ﹤0.01%
648
+30
+5% +$500
BNKK
1054
Bonk Inc
BNKK
$11M
$7.32K ﹤0.01%
575
-54
-9% -$965
ALPP
1055
DELISTED
Alpine 4 Holdings Inc
ALPP
$117 ﹤0.01%
20,250
– –
ACWI icon
1056
iShares MSCI ACWI ETF
ACWI
$33B
– –
-6,612
Closed -$777K
ADUS icon
1057
Addus HomeCare
ADUS
$2.2B
– –
-6,843
Closed -$858K
ALTL icon
1058
Pacer Lunt Large Cap Alternator ETF
ALTL
$85.7M
– –
-22,296
Closed -$829K
ANGL icon
1059
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-7,626
Closed -$219K
BAH icon
1060
Booz Allen Hamilton
BAH
$9.49B
– –
-6,787
Closed -$874K
BALL icon
1061
Ball Corp
BALL
$16.1B
– –
-5,689
Closed -$314K
BBMC icon
1062
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
– –
-8,803
Closed -$847K
BIBL icon
1063
Inspire 100 ETF
BIBL
$489M
– –
-205,679
Closed -$8M
BITO icon
1064
ProShares Bitcoin Strategy ETF
BITO
$1.62B
– –
-9,657
Closed -$220K
BLOK icon
1065
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-7,223
Closed -$312K
BSMQ icon
1066
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$267M
– –
-80,000
Closed -$1.89M
BXSL icon
1067
Blackstone Secured Lending
BXSL
$5.9B
– –
-6,552
Closed -$212K
CACI icon
1068
CACI
CACI
$14B
– –
-2,572
Closed -$1.04M
CART icon
1069
Maplebear
CART
$10.5B
– –
-5,424
Closed -$225K
CBRE icon
1070
CBRE Group
CBRE
$40.3B
– –
-4,359
Closed -$572K
CGGO icon
1071
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-10,123
Closed -$296K
CGGR icon
1072
Capital Group Growth ETF
CGGR
$25.3B
– –
-6,513
Closed -$242K
CHH icon
1073
Choice Hotels
CHH
$4.44B
– –
-1,411
Closed -$200K
CLH icon
1074
Clean Harbors
CLH
$16.7B
– –
-3,926
Closed -$904K
CLMB icon
1075
Climb Global Solutions
CLMB
$520M
– –
-7,792
Closed -$247K
41 42
43
44 45

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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.