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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
PAYO icon
1126
Payoneer
PAYO
$2.42B
– –
-10,224
Closed -$103K
RLJ icon
1127
RLJ Lodging Trust
RLJ
$1.87B
– –
-10,913
Closed -$111K
RNRG icon
1128
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-10,509
Closed -$274K
ROP icon
1129
Roper Technologies
ROP
$38.9B
– –
-452
Closed -$235K
SCHY icon
1130
Schwab International Dividend Equity ETF
SCHY
$2.48B
– –
-33,506
Closed -$775K
SHAK icon
1131
Shake Shack
SHAK
$2.52B
– –
-2,239
Closed -$291K
SRTS icon
1132
Sensus Healthcare
SRTS
$49.6M
– –
-22,419
Closed -$155K
STPZ icon
1133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-5,569
Closed -$291K
SUSA icon
1134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-1,856
Closed -$226K
SVOL icon
1135
Simplify Volatility Premium ETF
SVOL
$516M
– –
-12,188
Closed -$253K
SYF icon
1136
Synchrony
SYF
$25.1B
– –
-8,181
Closed -$532K
TEAM icon
1137
Atlassian
TEAM
$25.9B
– –
-909
Closed -$221K
TEVA icon
1138
Teva Pharmaceuticals
TEVA
$36.6B
– –
-39,413
Closed -$869K
TJUL icon
1139
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
– –
-8,130
Closed -$226K
TM icon
1140
Toyota
TM
$220B
– –
-1,226
Closed -$239K
TPIF icon
1141
Timothy Plan International ETF
TPIF
$251M
– –
-295,507
Closed -$7.85M
TREX icon
1142
Trex
TREX
$4.61B
– –
-5,715
Closed -$395K
TTD icon
1143
Trade Desk
TTD
$8.87B
– –
-2,988
Closed -$351K
TTWO icon
1144
Take-Two Interactive
TTWO
$45.7B
– –
-1,194
Closed -$220K
UAL icon
1145
United Airlines
UAL
$40.3B
– –
-6,710
Closed -$652K
UCON icon
1146
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-31,704
Closed -$781K
UDEC
1147
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-5,830
Closed -$205K
UHS icon
1148
Universal Health Services
UHS
$9.75B
– –
-2,111
Closed -$379K
VMI icon
1149
Valmont Industries
VMI
$9.29B
– –
-998
Closed -$306K
WTTR icon
1150
Select Water Solutions
WTTR
$2.25B
– –
-11,562
Closed -$153K
43 44 45
46
47

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.