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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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.6B
$1.52M 0.05%
6,006
+1,002
+20% +$270K
MUNI icon
352
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.52M 0.05%
29,302
+2,064
+8% +$108K
PMAY icon
353
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.51M 0.05%
41,974
-2,496
-6% -$89K
MMSI icon
354
Merit Medical Systems
MMSI
$4.67B
$1.49M 0.05%
15,433
+10,113
+190% +$1.01M
PBE icon
355
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.49M 0.05%
22,365
-5,127
-19% -$353K
FISR icon
356
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$1.48M 0.05%
58,476
-15,832
-21% -$409K
MSTR icon
357
Strategy Inc
MSTR
$35.1B
$1.47M 0.05%
5,082
+62
+1% +$18.7K
TMAT icon
358
Main Thematic Innovation ETF
TMAT
$227M
$1.47M 0.05%
70,470
-1,123
-2% -$22.4K
VLO icon
359
Valero Energy
VLO
$88.7B
$1.47M 0.04%
11,964
+2,240
+23% +$300K
NOC icon
360
Northrop Grumman
NOC
$78B
$1.46M 0.04%
3,106
+222
+8% +$112K
DFGP icon
361
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$1.45M 0.04%
27,492
+6,665
+32% +$361K
TPSC icon
362
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$1.45M 0.04%
+37,137
New +$1.49M
TJX icon
363
TJX Companies
TJX
$178B
$1.44M 0.04%
11,959
-6,613
-36% -$789K
JPIE icon
364
JPMorgan Income ETF
JPIE
$10.1B
$1.44M 0.04%
31,494
-5,384
-15% -$247K
JIRE icon
365
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.43M 0.04%
24,483
+1,849
+8% +$115K
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.43M 0.04%
37,794
+310
+0.8% +$12.3K
ALL icon
367
Allstate
ALL
$70.1B
$1.43M 0.04%
7,406
+1,120
+18% +$217K
MTBA icon
368
Simplify MBS ETF
MTBA
$1.52B
$1.43M 0.04%
28,718
+381
+1% +$19.2K
EOG icon
369
EOG Resources
EOG
$74.4B
$1.42M 0.04%
11,577
-2,930
-20% -$374K
HRL icon
370
Hormel Foods
HRL
$14.1B
$1.41M 0.04%
44,960
+1,943
+5% +$60.9K
FFEB icon
371
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.4M 0.04%
28,173
-161,644
-85% -$7.98M
DIS icon
372
Walt Disney
DIS
$172B
$1.39M 0.04%
12,517
+1,069
+9% +$112K
WSO icon
373
Watsco Inc
WSO
$15.1B
$1.39M 0.04%
2,927
+107
+4% +$54.2K
APO icon
374
Apollo Global Management
APO
$71.9B
$1.38M 0.04%
+8,361
New +$1.32M
MANH icon
375
Manhattan Associates
MANH
$9.95B
$1.38M 0.04%
5,106
+310
+6% +$88.3K
13 14
15
16 17

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.