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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
(+2.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
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 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.4M |
| 3 |
Amazon
AMZN
|
+$27.7M |
| 4 |
ESUM
Eventide US Market ETF
ESUM
|
+$24.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$51M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.27M | 0.1% |
119,906
+4,781
| +4% | +$127K |
|
202
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $3.26M | 0.1% |
26,752
-805
| -3% | -$104K |
|
203
VICI Properties
VICI
$29.8B
| $3.26M | 0.1% |
99,819
+12,616
| +14% | +$389K |
|
204
Thermo Fisher Scientific
TMO
$214B
| $3.25M | 0.1% |
6,525
-306
| -4% | -$166K |
|
205
Kinder Morgan
KMI
$70.3B
| $3.21M | 0.1% |
112,375
-24,765
| -18% | -$686K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.19M | 0.1% |
4
| – | – |
|
207
Blackstone
BX
$107B
| $3.18M | 0.1% |
22,763
+4,798
| +27% | +$779K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.17M | 0.09% |
38,280
+801
| +2% | +$65.9K |
|
209
RTX Corp
RTX
$295B
| $3.11M | 0.09% |
23,492
+3,029
| +15% | +$384K |
|
210
Salesforce
CRM
$149B
| $3.06M | 0.09% |
11,391
+2,400
| +27% | +$746K |
|
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $3.05M | 0.09% |
72,868
+16,712
| +30% | +$696K |
|
212
Caterpillar
CAT
$387B
| $3.03M | 0.09% |
9,192
+1,022
| +13% | +$364K |
|
213
LyondellBasell Industries
LYB
$18.8B
| $3.02M | 0.09% |
42,937
+22,265
| +108% | +$1.68M |
|
214
Adobe
ADBE
$99B
| $3.01M | 0.09% |
7,845
-710
| -8% | -$304K |
|
215
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.99M | 0.09% |
50,937
+7,841
| +18% | +$458K |
|
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.98M | 0.09% |
74,001
+6,995
| +10% | +$278K |
|
217
Morgan Stanley
MS
$333B
| $2.97M | 0.09% |
25,478
+7,451
| +41% | +$960K |
|
218
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $2.96M | 0.09% |
74,919
-4,075
| -5% | -$169K |
|
219
Invesco Dividend Achievers ETF
PFM
$799M
| $2.91M | 0.09% |
63,466
+4,917
| +8% | +$230K |
|
220
Vertex Pharmaceuticals
VRTX
$124B
| $2.9M | 0.09% |
5,983
+628
| +12% | +$293K |
|
221
Paychex
PAYX
$42.3B
| $2.9M | 0.09% |
18,800
-2,412
| -11% | -$355K |
|
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $2.9M | 0.09% |
19,846
+1,307
| +7% | +$190K |
|
223
Vanguard Total Bond Market
BND
$158B
| $2.89M | 0.09% |
39,357
+10,960
| +39% | +$795K |
|
224
Realty Income
O
$61.3B
| $2.89M | 0.09% |
49,824
+14,296
| +40% | +$791K |
|
225
Arista Networks
ANET
$214B
| $2.89M | 0.09% |
37,302
+3,951
| +12% | +$401K |
|
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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.