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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
(+19%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
116
Increased
370
Reduced
238
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
+$19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBNK
VersaBank
VBNK
|
+$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.19M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$263B
| $932K | 0.05% |
19,422
+464
| +2% | +$22.8K |
|
302
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $928K | 0.05% |
+3,645
| New | +$919K |
|
303
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $925K | 0.05% |
29,356
+15,678
| +115% | +$492K |
|
304
Wingstop
WING
$3.67B
| $923K | 0.05% |
5,341
+847
| +19% | +$142K |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $919K | 0.05% |
6,204
-1,131
| -15% | -$167K |
|
306
Keysight
KEYS
$52.2B
| $914K | 0.05% |
4,427
+1,099
| +33% | +$206K |
|
307
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $914K | 0.05% |
+43,281
| New | +$917K |
|
308
Duke Energy
DUK
$101B
| $913K | 0.05% |
8,701
-180
| -2% | -$18.2K |
|
309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $910K | 0.04% |
16,105
-438
| -3% | -$23.8K |
|
310
Vita Coco
COCO
$3.97B
| $905K | 0.04% |
+81,000
| New | +$1.03M |
|
311
Northrop Grumman
NOC
$78B
| $896K | 0.04% |
2,315
-46
| -2% | -$17.1K |
|
312
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $886K | 0.04% |
+41,884
| New | +$888K |
|
313
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $886K | 0.04% |
+12,103
| New | +$880K |
|
|
PRFT
314
DELISTED
Perficient Inc
PRFT
| $883K | 0.04% |
6,826
+707
| +12% | +$93K |
|
315
VanEck Semiconductor ETF
SMH
$63.8B
| $881K | 0.04% |
5,708
+4,122
| +260% | +$596K |
|
316
Prologis
PLD
$137B
| $880K | 0.04% |
5,226
+87
| +2% | +$13K |
|
317
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
| $876K | 0.04% |
17,719
+9,079
| +105% | +$449K |
|
318
ProShares Short QQQ
PSQ
$840M
| $873K | 0.04% |
16,113
+4,400
| +38% | +$248K |
|
319
CSX Corp
CSX
$94.2B
| $861K | 0.04% |
22,887
+339
| +2% | +$12K |
|
320
3M
MMM
$94.1B
| $860K | 0.04% |
5,790
+3,093
| +115% | +$461K |
|
321
ProShares UltraPro S&P 500
UPRO
$5.12B
| $855K | 0.04% |
11,208
+5,006
| +81% | +$347K |
|
322
FedEx
FDX
$74B
| $854K | 0.04% |
3,304
+780
| +31% | +$187K |
|
323
Watsco Inc
WSO
$15.1B
| $854K | 0.04% |
2,729
+161
| +6% | +$47.7K |
|
324
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $851K | 0.04% |
41,576
+12,568
| +43% | +$251K |
|
325
VanEck Long Muni ETF
MLN
$682M
| $842K | 0.04% |
38,916
-16,611
| -30% | -$358K |
|
Similar funds
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IWM
GWM
MYIA
NEI
NHC
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.