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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
CLX icon
1076
Clorox
CLX
$12B
– –
-2,332
Closed -$379K
CMF icon
1077
iShares California Muni Bond ETF
CMF
$4.56B
– –
-3,610
Closed -$207K
CODI icon
1078
Compass Diversified
CODI
$776M
– –
-16,340
Closed -$377K
CR icon
1079
Crane Co
CR
$13B
– –
-7,585
Closed -$1.15M
CRNT icon
1080
Ceragon Networks
CRNT
$194M
– –
-36,773
Closed -$172K
CTEC icon
1081
Global X ClimateTech ETF
CTEC
$22.9M
– –
-9,455
Closed -$321K
CXT icon
1082
Crane NXT
CXT
$3.11B
– –
-8,798
Closed -$512K
DAPR icon
1083
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
– –
-19,908
Closed -$741K
DKS icon
1084
Dick's Sporting Goods
DKS
$18.6B
– –
-3,737
Closed -$855K
DNOV icon
1085
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
– –
-5,426
Closed -$233K
DRLL icon
1086
Strive US Energy ETF
DRLL
$285M
– –
-18,322
Closed -$500K
DVYE icon
1087
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-14,520
Closed -$375K
DYNI
1088
DELISTED
IDX Dynamic Innovation ETF
DYNI
– –
-79,023
Closed -$2.21M
EBIZ icon
1089
Global X E-commerce ETF
EBIZ
$28.5M
– –
-8,274
Closed -$230K
ELF icon
1090
e.l.f. Beauty
ELF
$4.92B
– –
-2,102
Closed -$264K
EW icon
1091
Edwards Lifesciences
EW
$48.5B
– –
-2,715
Closed -$201K
EZBC icon
1092
Franklin Bitcoin ETF
EZBC
$379M
– –
-7,326
Closed -$397K
FALN icon
1093
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-11,580
Closed -$309K
FBNC icon
1094
First Bancorp
FBNC
$2.63B
– –
-5,000
Closed -$220K
FCAL icon
1095
First Trust California Municipal High income ETF
FCAL
$220M
– –
-5,686
Closed -$281K
FDN icon
1096
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-866
Closed -$211K
FICO icon
1097
Fair Isaac
FICO
$31.9B
– –
-221
Closed -$440K
GCT icon
1098
GigaCloud Technology
GCT
$1.48B
– –
-10,000
Closed -$185K
GIB icon
1099
CGI
GIB
$15B
– –
-1,886
Closed -$206K
HAS icon
1100
Hasbro
HAS
$13.4B
– –
-16,855
Closed -$942K
42 43
44
45 46

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.