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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
RTX icon
251
RTX Corp
RTX
$295B
$2.37M 0.07%
20,463
+2,391
+13% +$289K
PRU icon
252
Prudential Financial
PRU
$43B
$2.35M 0.07%
19,838
+3,392
+21% +$419K
DUHP icon
253
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.35M 0.07%
69,509
+10,805
+18% +$374K
BUFF icon
254
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$2.35M 0.07%
52,264
+11,142
+27% +$498K
XMHQ icon
255
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.34M 0.07%
23,800
+893
+4% +$92.5K
BOTZ icon
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$2.34M 0.07%
73,172
-14,230
-16% -$464K
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.34M 0.07%
179,816
-1,077
-0.6% -$14.5K
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.31M 0.07%
88,661
+680
+0.8% +$18.4K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.28M 0.07%
56,156
+12,280
+28% +$531K
COP icon
260
ConocoPhillips
COP
$139B
$2.28M 0.07%
22,951
+13,045
+132% +$1.39M
BIZD icon
261
VanEck BDC Income ETF
BIZD
$1.62B
$2.28M 0.07%
+136,837
New +$2.26M
VGLT icon
262
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.27M 0.07%
41,087
+6,168
+18% +$357K
MS icon
263
Morgan Stanley
MS
$333B
$2.27M 0.07%
18,027
+1,436
+9% +$177K
ODFL icon
264
Old Dominion Freight Line
ODFL
$47.1B
$2.26M 0.07%
12,827
-478
-4% -$97.4K
PJUL icon
265
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.25M 0.07%
54,652
+3,006
+6% +$123K
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.25M 0.07%
12,147
+894
+8% +$163K
KNG icon
267
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.25M 0.07%
44,722
+38,423
+610% +$2.04M
SLYV icon
268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$2.24M 0.07%
25,696
+5,252
+26% +$469K
DYNI
269
DELISTED
IDX Dynamic Innovation ETF
DYNI
$2.21M 0.07%
+79,023
New +$2.26M
BBIN icon
270
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$2.2M 0.07%
38,561
-249
-0.6% -$14.8K
VGIT icon
271
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.2M 0.07%
37,918
+4,096
+12% +$241K
SOVF icon
272
Sovereign's Capital Flourish Fund
SOVF
$98.2M
$2.18M 0.07%
70,994
+3,369
+5% +$106K
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.18M 0.07%
95,862
+886
+0.9% +$20.5K
IBIT icon
274
iShares Bitcoin Trust
IBIT
$47.4B
$2.17M 0.07%
40,912
+21,955
+116% +$1.04M
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$124B
$2.16M 0.07%
5,355
-2,120
-28% -$983K
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 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.