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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$191B
| $79.8M | 2.39% |
461,845
+14,084
| +3% | +$2.46M |
|
|
BRIF
2
FIS Bright Portfolios Focused Equity ETF
BRIF
$153M
| $78.5M | 2.35% |
3,170,575
+1,688,114
| +114% | +$43.3M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $75.5M | 2.26% |
1,485,894
+36,846
| +3% | +$1.86M |
|
4
Apple
AAPL
$4.96T
| $74.7M | 2.23% |
336,323
+39,570
| +13% | +$9.17M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $70.7M | 2.11% |
764,486
+387,218
| +103% | +$35.4M |
|
6
Vanguard Growth ETF
VUG
$214B
| $68.4M | 2.05% |
1,107,366
-16,092
| -1% | -$1.09M |
|
|
7
Amazon
AMZN
$2.46T
| $58.9M | 1.76% |
309,751
+127,760
| +70% | +$27.7M |
|
8
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.2M
| $57.9M | 1.73% |
1,345,182
-85,993
| -6% | -$3.76M |
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$43B
| $48.4M | 1.45% |
1,051,036
-1,118,554
| -52% | -$51M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $47.7M | 1.43% |
279,306
+21,361
| +8% | +$3.82M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $46.9M | 1.4% |
83,802
-3,433
| -4% | -$2.02M |
|
12
Microsoft
MSFT
$2.95T
| $46.1M | 1.38% |
122,793
+7,157
| +6% | +$2.92M |
|
13
NVIDIA
NVDA
$4.77T
| $45.9M | 1.37% |
423,623
+45,786
| +12% | +$5.8M |
|
14
iShares S&P 500 Growth ETF
IVW
$71.7B
| $45.6M | 1.36% |
490,839
-36,416
| -7% | -$3.67M |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
| $39M | 1.17% |
800,227
-37,290
| -4% | -$1.92M |
|
16
Invesco QQQ Trust
QQQ
$444B
| $34.9M | 1.04% |
74,323
+9,856
| +15% | +$5.01M |
|
17
iShares S&P 500 Value ETF
IVE
$49.6B
| $34.3M | 1.02% |
179,780
+61,425
| +52% | +$11.9M |
|
18
iShares Core S&P 500 ETF
IVV
$869B
| $33.5M | 1% |
59,583
+2,411
| +4% | +$1.42M |
|
19
Vanguard Total International Bond ETF
BNDX
$82.2B
| $31.4M | 0.94% |
643,789
+1,899
| +0.3% | +$92.9K |
|
|
ESUM
20
Eventide US Market ETF
ESUM
$183M
| $31M | 0.93% |
1,314,320
+979,627
| +293% | +$24.1M |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $30.7M | 0.92% |
392,022
-13,782
| -3% | -$1.07M |
|
22
Main Sector Rotation ETF
SECT
$2.72B
| $28.6M | 0.86% |
560,064
+29,188
| +5% | +$1.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.7M | 0.83% |
51,955
+5,505
| +12% | +$2.68M |
|
24
iShares MBS ETF
MBB
$39.2B
| $27.2M | 0.81% |
290,478
-41,810
| -13% | -$3.87M |
|
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $25.1M | 0.75% |
426,207
-131,029
| -24% | -$7.41M |
|
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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.