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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
NEE icon
276
NextEra Energy
NEE
$186B
$2.14M 0.07%
29,885
+3,277
+12% +$255K
MMM icon
277
3M
MMM
$94.1B
$2.13M 0.07%
16,512
+3,079
+23% +$404K
STWD icon
278
Starwood Property Trust
STWD
$6.18B
$2.13M 0.07%
+112,422
New +$2.23M
FISV
279
Fiserv Inc
FISV
$28.9B
$2.12M 0.07%
10,326
+1,238
+14% +$253K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.12M 0.07%
7,367
-275
-4% -$81.4K
PSEP icon
281
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$2.11M 0.06%
53,985
+5,437
+11% +$212K
AVUV icon
282
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.1M 0.06%
21,778
-1,021
-4% -$101K
MDLZ icon
283
Mondelez International
MDLZ
$80.2B
$2.09M 0.06%
35,033
+19,468
+125% +$1.29M
WMB icon
284
Williams Companies
WMB
$85.8B
$2.08M 0.06%
38,363
+13,448
+54% +$725K
UTG icon
285
Reaves Utility Income Fund
UTG
$3.57B
$2.05M 0.06%
+64,833
New +$2.13M
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.05M 0.06%
12,499
+299
+2% +$51K
CRWD icon
287
CrowdStrike
CRWD
$185B
$2.05M 0.06%
23,976
+5,324
+29% +$443K
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.04M 0.06%
112,138
-2,077
-2% -$37.9K
BND icon
289
Vanguard Total Bond Market
BND
$158B
$2.04M 0.06%
28,397
-2,313
-8% -$169K
TMUS icon
290
T-Mobile US
TMUS
$196B
$2.03M 0.06%
9,197
+6,642
+260% +$1.51M
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.03M 0.06%
38,833
+4,071
+12% +$225K
BBHY icon
292
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.99M 0.06%
43,263
+1,793
+4% +$83.7K
HERO icon
293
Global X Video Games & Esports ETF
HERO
$63.8M
$1.99M 0.06%
84,865
-19,318
-19% -$462K
DIVI icon
294
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.99M 0.06%
66,260
+2,919
+5% +$91.5K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.98M 0.06%
10,683
+174
+2% +$33.4K
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.97M 0.06%
21,237
-3,362
-14% -$324K
DFUS
297
Dimensional US Equity ETF
DFUS
$20.7B
$1.96M 0.06%
30,813
+1,918
+7% +$123K
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.94M 0.06%
19,536
+2,671
+16% +$276K
O icon
299
Realty Income
O
$61.3B
$1.9M 0.06%
35,528
+5,999
+20% +$349K
BSMQ icon
300
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.89M 0.06%
80,000
– –
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 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.