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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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.68M 0.11%
19,736
-490
-2% -$96.8K
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.65M 0.11%
35,296
+4,738
+16% +$483K
POCT icon
178
Innovator US Equity Power Buffer ETF October
POCT
$959M
$3.64M 0.11%
93,739
-17,092
-15% -$679K
PFIG icon
179
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$3.63M 0.11%
152,569
-33,251
-18% -$786K
AMAT icon
180
Applied Materials
AMAT
$378B
$3.6M 0.11%
24,833
+939
+4% +$158K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.59M 0.11%
134,882
+46,221
+52% +$1.24M
JCPB icon
182
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.55M 0.11%
75,554
+5,261
+7% +$245K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.6B
$3.55M 0.11%
13,414
+7,408
+123% +$1.97M
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.54M 0.11%
37,762
-221
-0.6% -$20.9K
GROZ
185
Zacks Focus Growth ETF
GROZ
$101M
$3.5M 0.1%
+157,030
New +$3.82M
ARCC icon
186
Ares Capital
ARCC
$13.7B
$3.5M 0.1%
157,906
+3,226
+2% +$73.2K
AXP icon
187
American Express
AXP
$227B
$3.48M 0.1%
12,935
+119
+0.9% +$35.2K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.45M 0.1%
69,338
-13,730
-17% -$689K
MRK icon
189
Merck
MRK
$326B
$3.45M 0.1%
38,451
+7,115
+23% +$664K
BAC icon
190
Bank of America
BAC
$439B
$3.44M 0.1%
82,413
-26,750
-25% -$1.19M
CTAS icon
191
Cintas
CTAS
$86B
$3.42M 0.1%
16,643
-4,971
-23% -$990K
MCD icon
192
McDonald's
MCD
$194B
$3.41M 0.1%
10,906
+962
+10% +$288K
AVUS icon
193
Avantis US Equity ETF
AVUS
$13.9B
$3.4M 0.1%
36,802
+5,664
+18% +$552K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.39M 0.1%
6,363
+3,404
+115% +$1.93M
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.37M 0.1%
48,287
+3,115
+7% +$216K
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.37M 0.1%
56,282
-13,520
-19% -$810K
GILD icon
197
Gilead Sciences
GILD
$167B
$3.31M 0.1%
29,531
-11,709
-28% -$1.21M
ILTB icon
198
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$3.31M 0.1%
66,161
+6,509
+11% +$321K
LALT icon
199
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$3.3M 0.1%
155,656
+34,972
+29% +$743K
SPG icon
200
Simon Property Group
SPG
$76.8B
$3.28M 0.1%
19,778
+9,721
+97% +$1.7M
6 7
8
9 10

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.