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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
+5.99%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$830M
Cap. Flow %
28.21%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.7M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$58.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.2M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
276
Invesco Biotechnology & Genome ETF
PBE
$287M
$1.92M 0.07%
27,492
-7,360
-21% -$510K
OKE icon
277
Oneok
OKE
$57.1B
$1.92M 0.07%
21,041
+5,761
+38% +$501K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.91M 0.06%
37,320
+8,274
+28% +$419K
BSMQ icon
279
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$1.9M 0.06%
+80,000
New +$1.89M
BUG icon
280
Global X Cybersecurity ETF
BUG
$1.25B
$1.88M 0.06%
60,756
-66,538
-52% -$1.98M
O icon
281
Realty Income
O
$61.3B
$1.87M 0.06%
29,529
+12,351
+72% +$735K
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$151B
$1.87M 0.06%
28,915
+1,101
+4% +$68.2K
PSEP icon
283
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.87M 0.06%
48,548
+34,088
+236% +$1.29M
MDT icon
284
Medtronic
MDT
$112B
$1.86M 0.06%
20,672
+15,225
+280% +$1.28M
CME icon
285
CME Group
CME
$94.7B
$1.85M 0.06%
8,389
+5,731
+216% +$1.19M
IAU icon
286
iShares Gold Trust
IAU
$62.2B
$1.85M 0.06%
37,215
+7,358
+25% +$344K
TLH icon
287
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.84M 0.06%
16,865
+4,111
+32% +$441K
MMM icon
288
3M
MMM
$93.1B
$1.84M 0.06%
13,433
+4,605
+52% +$564K
HIGH icon
289
Simplify Enhanced Income ETF
HIGH
$68.4M
$1.84M 0.06%
78,294
+63,681
+436% +$1.52M
PFEB icon
290
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$1.82M 0.06%
50,600
+6,853
+16% +$243K
BUFF icon
291
Innovator Laddered Allocation Power Buffer ETF
BUFF
$906M
$1.81M 0.06%
+41,122
New +$1.78M
DFUS
292
Dimensional US Equity ETF
DFUS
$20.5B
$1.8M 0.06%
28,895
-1,771
-6% -$106K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$1.8M 0.06%
25,053
-472
-2% -$32.4K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.79M 0.06%
19,837
+9,308
+88% +$803K
EOG icon
295
EOG Resources
EOG
$77.4B
$1.78M 0.06%
14,507
+5,399
+59% +$678K
SLYV icon
296
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.78M 0.06%
20,444
+2,795
+16% +$234K
BMY icon
297
Bristol-Myers Squibb
BMY
$129B
$1.74M 0.06%
33,692
+7,272
+28% +$341K
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.74M 0.06%
47,893
+33,327
+229% +$1.16M
MS icon
299
Morgan Stanley
MS
$324B
$1.73M 0.06%
16,591
+9,090
+121% +$915K
MPWR icon
300
Monolithic Power Systems
MPWR
$62.4B
$1.73M 0.06%
1,869
+1,358
+266% +$1.17M
10 11
12
13 14

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 Q3 2024 Portfolio in Review

As of Q3 2024, CreativeOne Wealth held 990 positions worth $2.94B, up 49% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth deployed $830M of net new capital in Q3 2024, opening 229 new positions and adding to 575 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.92M trimmed.

  • CreativeOne Wealth's largest Q3 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $58.7M increase.
  • CreativeOne Wealth's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.92M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $4.44M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $2.94B portfolio in Q3 2024.
  • CreativeOne Wealth opened 229 new positions and closed 48 in Q3 2024.
  • CreativeOne Wealth's portfolio value rose 49% quarter-over-quarter to $2.94B.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.