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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
RCL icon
301
Royal Caribbean
RCL
$86.5B
$1.86M 0.06%
8,070
+258
+3% +$57.1K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.86M 0.06%
37,074
-246
-0.7% -$12.4K
KMB icon
303
Kimberly-Clark
KMB
$37.5B
$1.86M 0.06%
14,182
+54
+0.4% +$7.36K
NKE icon
304
Nike
NKE
$63.9B
$1.86M 0.06%
24,533
+2,555
+12% +$201K
QGRW icon
305
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$1.85M 0.06%
37,515
+7,371
+24% +$355K
IWL icon
306
iShares Russell Top 200 ETF
IWL
$2.16B
$1.84M 0.06%
12,695
+1,193
+10% +$173K
USMC icon
307
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$1.83M 0.06%
30,484
+1,803
+6% +$106K
ACN icon
308
Accenture
ACN
$101B
$1.83M 0.06%
5,194
+623
+14% +$224K
OAIM icon
309
OneAscent International Equity ETF
OAIM
$354M
$1.83M 0.06%
+56,847
New +$1.9M
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$153B
$1.83M 0.06%
30,985
+2,070
+7% +$128K
ELCV
311
Eventide High Dividend ETF
ELCV
$248M
$1.82M 0.06%
+73,698
New +$1.89M
UPS icon
312
United Parcel Service
UPS
$89.7B
$1.82M 0.06%
14,428
-104
-0.7% -$13.7K
OKE icon
313
Oneok
OKE
$55.9B
$1.82M 0.06%
18,118
-2,923
-14% -$299K
CDNS icon
314
Cadence Design Systems
CDNS
$95.1B
$1.82M 0.06%
6,049
-44
-0.7% -$12.8K
DCOR icon
315
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$1.8M 0.06%
28,082
+1,323
+5% +$86.1K
ORLY icon
316
O'Reilly Automotive
ORLY
$75.6B
$1.79M 0.05%
22,620
+2,790
+14% +$225K
DVY icon
317
iShares Select Dividend ETF
DVY
$24.1B
$1.78M 0.05%
13,589
+5,304
+64% +$723K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.78M 0.05%
25,398
+345
+1% +$24.9K
TQQQ icon
319
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.75M 0.05%
44,268
+4,562
+11% +$180K
JPIN icon
320
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.75M 0.05%
32,621
-6,768
-17% -$384K
BMY icon
321
Bristol-Myers Squibb
BMY
$130B
$1.74M 0.05%
30,779
-2,913
-9% -$163K
SPG icon
322
Simon Property Group
SPG
$76.8B
$1.73M 0.05%
10,057
+2,502
+33% +$439K
NVO
323
Novo Nordisk
NVO
$225B
$1.72M 0.05%
20,044
-419
-2% -$45.3K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.72M 0.05%
21,444
+5,077
+31% +$414K
XMAR icon
325
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$1.71M 0.05%
47,307
+19,658
+71% +$705K
11 12
13
14 15

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.