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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
+5.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$323M
Cap. Flow
+$246M
Cap. Flow %
12.13%
Top 10 Hldgs %
26.63%
Holding
804
New
116
Increased
370
Reduced
238
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$14.7M

Top Sells

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$13.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.54M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.19M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.96M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Consumer Discretionary 2.83%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
251
Fidelity Total Bond ETF
FBND
$27.2B
$1.26M 0.06%
23,847
-1,878
-7% -$99.6K
LLY icon
252
Eli Lilly
LLY
$1.09T
$1.26M 0.06%
4,572
-195
-4% -$49.4K
CTEC icon
253
Global X ClimateTech ETF
CTEC
$22.8M
$1.25M 0.06%
14,243
-7,083
-33% -$702K
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.25M 0.06%
7,506
-261
-3% -$43.5K
LRCX icon
255
Lam Research
LRCX
$337B
$1.25M 0.06%
17,320
+3,410
+25% +$214K
BSCP
256
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.24M 0.06%
+56,758
New +$1.25M
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.24M 0.06%
8,541
+3,754
+78% +$531K
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.24M 0.06%
17,515
+3,903
+29% +$281K
YUM icon
259
Yum! Brands
YUM
$41.4B
$1.24M 0.06%
8,917
-323
-3% -$41.3K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.22M 0.06%
9,240
-2,141
-19% -$285K
FLOT icon
261
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.22M 0.06%
24,120
-37,725
-61% -$1.91M
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.22M 0.06%
4,159
+1,804
+77% +$544K
PFM icon
263
Invesco Dividend Achievers ETF
PFM
$799M
$1.22M 0.06%
30,650
-915
-3% -$35.1K
TTD icon
264
Trade Desk
TTD
$8.89B
$1.21M 0.06%
13,241
+234
+2% +$20.5K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.21M 0.06%
24,657
-2,307
-9% -$116K
AVUS icon
266
Avantis US Equity ETF
AVUS
$13.9B
$1.19M 0.06%
14,876
+334
+2% +$26.2K
DFAX icon
267
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.18M 0.06%
45,325
+3,373
+8% +$88.1K
PSEP icon
268
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.18M 0.06%
+38,722
New +$1.16M
BMAY icon
269
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.16M 0.06%
35,065
-530
-1% -$17.2K
RTX icon
270
RTX Corp
RTX
$295B
$1.16M 0.06%
13,508
-160
-1% -$13.9K
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.06%
18,985
-5,487
-22% -$336K
DE icon
272
Deere & Co
DE
$173B
$1.15M 0.06%
3,363
-549
-14% -$191K
SGI
273
Somnigroup International
SGI
$15.2B
$1.15M 0.06%
24,512
+4,610
+23% +$209K
AZEK
274
DELISTED
The AZEK Co
AZEK
$1.15M 0.06%
+24,881
New +$990K
FDRR icon
275
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1.15M 0.06%
+25,233
New +$1.1M
9 10
11
12 13

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 2021 Portfolio in Review

As of Q4 2021, CreativeOne Wealth held 804 positions worth $2.03B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CreativeOne Wealth deployed $246M of net new capital in Q4 2021, opening 116 new positions and adding to 370 existing holdings. Its largest new stake was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.54M trimmed.

  • CreativeOne Wealth's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.
  • CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $20.9M increase.
  • CreativeOne Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.54M.
  • CreativeOne Wealth fully exited VersaBank in Q4 2021, selling an estimated $13.2M.
  • CreativeOne Wealth's ten largest holdings make up 27% of its $2.03B portfolio in Q4 2021.
  • CreativeOne Wealth opened 116 new positions and closed 59 in Q4 2021.
  • CreativeOne Wealth's portfolio value rose 19% quarter-over-quarter to $2.03B.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.