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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
OAIM icon
101
OneAscent International Equity ETF
OAIM
$355M
$6.95M 0.21%
207,993
+151,146
+266% +$5.03M
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.4B
$6.79M 0.2%
252,415
+8,138
+3% +$214K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.7M 0.2%
222,625
-17,872
-7% -$535K
ELCV
104
Eventide High Dividend ETF
ELCV
$248M
$6.54M 0.2%
262,564
+188,866
+256% +$4.82M
UNH icon
105
UnitedHealth
UNH
$388B
$6.53M 0.2%
12,476
-772
-6% -$395K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.53M 0.2%
268,329
+11,851
+5% +$287K
SOVF icon
107
Sovereign's Capital Flourish Fund
SOVF
$98.1M
$6.48M 0.19%
218,129
+147,135
+207% +$4.59M
FTHI icon
108
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$6.48M 0.19%
296,207
+63,832
+27% +$1.47M
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$6.47M 0.19%
258,289
-41,289
-14% -$1.13M
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.44M 0.19%
127,089
-19,976
-14% -$1.01M
SCHR
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.42M 0.19%
258,414
+7,748
+3% +$190K
FFEB icon
112
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$6.42M 0.19%
131,595
+103,422
+367% +$5.18M
XOM icon
113
ExxonMobil
XOM
$632B
$6.36M 0.19%
53,486
-1,825
-3% -$202K
MBSD icon
114
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.1M
$6.23M 0.19%
301,567
+10,018
+3% +$205K
MA icon
115
Mastercard
MA
$496B
$6.21M 0.19%
11,338
+9
+0.1% +$4.9K
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$6.05M 0.18%
87,769
+3,270
+4% +$223K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.04M 0.18%
165,902
+62,049
+60% +$2.24M
INTU icon
118
Intuit
INTU
$86.6B
$5.95M 0.18%
9,692
-474
-5% -$285K
MCK icon
119
McKesson
MCK
$103B
$5.87M 0.18%
8,725
-945
-10% -$584K
FJUN icon
120
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$5.85M 0.17%
117,176
+2,628
+2% +$136K
FJAN icon
121
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$5.83M 0.17%
131,517
+122,918
+1,429% +$5.62M
JNJ icon
122
Johnson & Johnson
JNJ
$645B
$5.75M 0.17%
34,658
+6,417
+23% +$1M
DJUN icon
123
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$5.73M 0.17%
136,525
+128,995
+1,713% +$5.6M
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.68M 0.17%
135,021
+12,406
+10% +$517K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.61M 0.17%
136,343
+12,581
+10% +$523K
3 4
5
6 7

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.