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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
+0.6%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$323M
Cap. Flow
+$344M
Cap. Flow %
10.55%
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62

Top Buys

Rank Stock Value
1
BRIF
FIS Bright Portfolios Focused Equity ETF
BRIF
+$37.7M
2
AAPL icon
Apple
AAPL
+$24.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.1M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$7.98M
3
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$7.86M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$6.67M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Consumer Discretionary 3.45%
3 Financials 3.39%
4 Communication Services 2.66%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.7M 0.08%
29,580
+2,292
+8% +$210K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.69M 0.08%
30,591
+17,725
+138% +$1.53M
PFM icon
228
Invesco Dividend Achievers ETF
PFM
$799M
$2.69M 0.08%
58,549
-898
-2% -$42.1K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.66M 0.08%
24,882
-2,095
-8% -$229K
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.64M 0.08%
67,006
+462
+0.7% +$18.6K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.08%
33,387
-6,180
-16% -$485K
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$2.6M 0.08%
4,986
+2,331
+88% +$1.21M
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.58M 0.08%
26,642
+6,805
+34% +$649K
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.57M 0.08%
26,916
+12,338
+85% +$1.19M
AXON
235
Axon Enterprise
AXON
$44.1B
$2.57M 0.08%
+4,319
New +$2.35M
DFAE icon
236
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$2.57M 0.08%
101,149
-3,877
-4% -$103K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.55M 0.08%
18,539
+2,351
+15% +$344K
VICI icon
238
VICI Properties
VICI
$29.8B
$2.55M 0.08%
87,203
+11,628
+15% +$367K
LALT icon
239
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$2.53M 0.08%
120,684
+87,653
+265% +$1.85M
HYDB icon
240
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.53M 0.08%
+53,894
New +$2.56M
PTNQ icon
241
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$2.52M 0.08%
33,991
+17,208
+103% +$1.29M
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.51M 0.08%
43,096
-5,163
-11% -$301K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$104B
$2.49M 0.08%
91,259
-229
-0.3% -$6.51K
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.48M 0.08%
78,829
+6,577
+9% +$215K
AMD icon
245
Advanced Micro Devices
AMD
$741B
$2.47M 0.08%
20,438
+774
+4% +$111K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.46M 0.08%
18,688
+33
+0.2% +$4.55K
CME icon
247
CME Group
CME
$93.5B
$2.42M 0.07%
10,410
+2,021
+24% +$465K
ZTS icon
248
Zoetis
ZTS
$32.5B
$2.4M 0.07%
14,732
+324
+2% +$57.9K
MSCI icon
249
MSCI
MSCI
$42.1B
$2.37M 0.07%
3,953
-125
-3% -$75K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.37M 0.07%
26,052
+9,418
+57% +$887K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, CreativeOne Wealth held 1,123 positions worth $3.26B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CreativeOne Wealth deployed $344M of net new capital in Q4 2024, opening 181 new positions and adding to 564 existing holdings. Its largest new stake was FIS Bright Portfolios Focused Equity ETF: 1,482,461 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $12.3M trimmed.

  • CreativeOne Wealth's largest Q4 2024 buy was FIS Bright Portfolios Focused Equity ETF: 1,482,461 shares worth $37.3M.
  • CreativeOne Wealth added most to Apple in Q4 2024, an estimated $24.1M increase.
  • CreativeOne Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.3M.
  • CreativeOne Wealth fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $5.78M.
  • CreativeOne Wealth's ten largest holdings make up 20% of its $3.26B portfolio in Q4 2024.
  • CreativeOne Wealth opened 181 new positions and closed 62 in Q4 2024.
  • CreativeOne Wealth's portfolio value rose 11% quarter-over-quarter to $3.26B.

Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.