We are live on ! Find out more
CW

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
PM icon
126
Philip Morris
PM
$312B
$5.6M 0.17%
35,281
+1,411
+4% +$200K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.8B
$5.55M 0.17%
67,905
+17,905
+36% +$1.44M
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.33M 0.16%
105,948
+9,956
+10% +$502K
ISMD icon
129
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$5.21M 0.16%
152,768
-126,753
-45% -$4.66M
DE icon
130
Deere & Co
DE
$173B
$5.21M 0.16%
11,101
+476
+4% +$223K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.2M 0.16%
52,537
+2,837
+6% +$277K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.11M 0.15%
56,159
-140,003
-71% -$12.5M
TPSC icon
133
Timothy Plan US Small Cap Core ETF
TPSC
$365M
$5.06M 0.15%
136,614
+99,477
+268% +$3.87M
XLSR icon
134
State Street US Sector Rotation ETF
XLSR
$1B
$5.02M 0.15%
98,968
+13,878
+16% +$743K
QLTA icon
135
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$4.99M 0.15%
104,915
+36,639
+54% +$1.73M
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.98M 0.15%
42,413
+3,090
+8% +$397K
CSCO icon
137
Cisco
CSCO
$457B
$4.9M 0.15%
79,421
+14,067
+22% +$866K
ICVT icon
138
iShares Convertible Bond ETF
ICVT
$7.11B
$4.87M 0.15%
58,213
+2,595
+5% +$224K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.08T
$4.85M 0.14%
31,013
+8,526
+38% +$1.56M
DFSD
140
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.8M 0.14%
101,075
+16,360
+19% +$772K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.76M 0.14%
40,262
-1,429
-3% -$166K
VGT icon
142
Vanguard Information Technology ETF
VGT
$136B
$4.69M 0.14%
69,136
+944
+1% +$71.1K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.66M 0.14%
11,097
+2,056
+23% +$889K
COWZ icon
144
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.65M 0.14%
84,848
-16,611
-16% -$946K
VCRB icon
145
Vanguard Core Bond ETF
VCRB
$7.21B
$4.63M 0.14%
+59,848
New +$4.58M
JGRO icon
146
JPMorgan Active Growth ETF
JGRO
$9.24B
$4.59M 0.14%
62,240
+12,011
+24% +$966K
AMGN icon
147
Amgen
AMGN
$212B
$4.59M 0.14%
14,738
+1,606
+12% +$474K
DFAU icon
148
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.59M 0.14%
119,314
-13,207
-10% -$536K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$119B
$4.59M 0.14%
50,796
-13,648
-21% -$1.35M
IGRO icon
150
iShares International Dividend Growth ETF
IGRO
$1.29B
$4.58M 0.14%
63,240
+116
+0.2% +$8.21K
4 5
6
7 8

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.