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CreativeOne Wealth, LLC13F | |
| CreativeOne Wealth, LLC | |
| Last update 2025-05-15 | 1055 Stocks (103 new) |
| Value $3.34 Bil | Turnover 15 % |
CreativeOne Wealth, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 461,845 | 79,779.2 | +3.15% | 2.390 | +0.07% | 0.060 | +11.15% | +7.87% | 135,521.3 | ||
BRIF |
FIS Bright Portfolios Focused Equity ETF
FIS Bright Portfolios Focused Equity ETF
| 3,170,575 | 78,474.3 | +113.87% | 2.350 | +1.25% | 97.260 | +19.88% | +12.68% | 93.6 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,485,894 | 75,528.0 | +2.54% | 2.260 | +0.06% | 0.060 | +14.16% | +23.88% | 163,588.6 | ||
AAPL | Apple Inc | 336,323 | 74,707.4 | +13.33% | 2.230 | +0.26% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
BOND | PIMCO Active Bond ETF | 764,486 | 70,692.1 | +102.64% | 2.110 | +1.07% | 1.270 | +2.37% | +3.79% | 5,632.4 | ||
VUG | Vanguard Growth ETF | 184,561 | 68,438.9 | -1.43% | 2.050 | -0.03% | 0.050 | +25.10% | +10.01% | 165,393.5 | ||
AMZN | Amazon.com Inc | 309,751 | 58,933.2 | +70.20% | 1.760 | +0.73% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
VEGA |
AdvisorShares STAR Global Buy-Write ETF
AdvisorShares STAR Global Buy-Write ETF
| 1,345,182 | 57,854.7 | -6.01% | 1.730 | -0.11% | 94.070 | +11.40% | +8.96% | 66.9 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 1,051,036 | 48,431.7 | -51.56% | 1.450 | -1.55% | 0.150 | +1.98% | +3.69% | 32,857.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 279,306 | 47,730.5 | +8.28% | 1.430 | +0.11% | 0.100 | +14.04% | +5.05% | 53,508.3 |
CreativeOne Wealth, LLC's Historical Top Holdings Breakdowns
CreativeOne Wealth, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | Reduce Reduce | -1.55% | 44.72 ($45.57) 46.25 | $45.90 | 0.72% | Reduce -51.56% | 1,051,036 | -1,118,554 | |
BRIF |
FIS Bright Portfolios Focused Equity ETF
FIS Bright Portfolios Focused Equity ETF
| 2025-03-31 | Add Add | +1.25% | 24.62 ($25.63) 26.71 | $28.34 | 10.57% | Add 113.87% | 3,170,575 | 1,688,114 | |
BOND | PIMCO Active Bond ETF | 2025-03-31 | Add Add | +1.07% | 89.27 ($91.32) 92.9 | $91.48 | 0.18% | Add 102.64% | 764,486 | 387,218 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.73% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Add 70.2% | 309,751 | 127,760 | |
EUSM | Eventide US Market ETF | 2025-03-31 | Add Add | +0.69% | 23.19 ($24.63) 25.61 | $26.62 | 8.07% | Add 292.69% | 1,314,320 | 979,627 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +0.60% | 97.25 ($101.36) 104.79 | $99.71 | -1.63% | Add 987.37% | 212,428 | 192,892 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -0.53% | 96.1 ($101.94) 106.32 | $113.14 | 10.99% | Reduce -50.01% | 178,559 | -178,604 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.42% | 64.88 ($69.16) 72.1 | $74.59 | 7.85% | Reduce -37.91% | 324,769 | -198,270 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.37% | 85.29 ($89.02) 92.57 | $86.03 | -3.36% | Reduce -71.37% | 56,159 | -140,003 | |
TPLC |
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
| 2025-03-31 | Reduce Reduce | -0.37% | 41.17 ($43.58) 45.22 | $45.95 | 5.44% | Reduce -97.9% | 6,077 | -283,319 |
CreativeOne Wealth, LLC Total Holding History ($B)
CreativeOne Wealth, LLC's Asset Allocation
CreativeOne Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CreativeOne Wealth, LLC's Hypothetical Growth since 2025-03-31
CreativeOne Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CreativeOne Wealth, LLC's Holdings Heat Map
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CreativeOne Wealth, LLC's Holdings Bubble Chart
CreativeOne Wealth, LLC News
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