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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
PFE icon
151
Pfizer
PFE
$144B
$4.52M 0.14%
178,513
+42,949
+32% +$1.12M
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.52M 0.14%
106,237
-5,247
-5% -$225K
TROW icon
153
T. Rowe Price
TROW
$26.1B
$4.48M 0.13%
48,710
+24,099
+98% +$2.55M
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.4B
$4.47M 0.13%
22,424
-1,917
-8% -$416K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.3B
$4.47M 0.13%
42,394
+2,174
+5% +$231K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.43M 0.13%
94,776
-130,188
-58% -$5.87M
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.29M 0.13%
73,571
-28,184
-28% -$1.75M
RPV icon
158
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.28M 0.13%
+46,328
New +$4.26M
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$4.28M 0.13%
56,350
-10,198
-15% -$770K
PANW icon
160
Palo Alto Networks
PANW
$260B
$4.26M 0.13%
24,970
+5,298
+27% +$980K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.24M 0.13%
107,791
+10,149
+10% +$398K
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.24M 0.13%
38,340
-3,473
-8% -$383K
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.17M 0.12%
181,535
-233
-0.1% -$5.28K
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.15M 0.12%
66,975
+12,140
+22% +$690K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.1M 0.12%
39,722
+3,130
+9% +$355K
TFLO icon
166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.09M 0.12%
80,773
+6,748
+9% +$341K
UNP icon
167
Union Pacific
UNP
$175B
$4.04M 0.12%
17,098
+268
+2% +$64.5K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.99M 0.12%
108,398
+624
+0.6% +$23.1K
SHW icon
169
Sherwin-Williams
SHW
$87.4B
$3.98M 0.12%
11,412
-134
-1% -$47K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.98M 0.12%
68,012
+19,813
+41% +$1.2M
KO icon
171
Coca-Cola
KO
$380B
$3.85M 0.12%
53,810
+3,616
+7% +$241K
FTLS icon
172
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.84M 0.11%
59,933
+11,689
+24% +$773K
T icon
173
AT&T
T
$169B
$3.8M 0.11%
134,306
+2,414
+2% +$60.7K
GS icon
174
Goldman Sachs
GS
$305B
$3.79M 0.11%
6,939
+1,623
+31% +$977K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.76M 0.11%
46,033
+6,397
+16% +$511K
5 6
7
8 9

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.