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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
WSM icon
376
Williams-Sonoma
WSM
$27.8B
$1.38M 0.04%
7,431
+1,688
+29% +$268K
FTNT icon
377
Fortinet
FTNT
$110B
$1.37M 0.04%
14,548
+2,260
+18% +$201K
FIXD icon
378
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.37M 0.04%
31,841
-12,139
-28% -$532K
ECAT icon
379
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1.37M 0.04%
+83,387
New +$1.45M
FXO icon
380
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.36M 0.04%
25,134
-3,005
-11% -$165K
PHYS icon
381
Sprott Physical Gold
PHYS
$14.5B
$1.36M 0.04%
67,296
+3,435
+5% +$70.6K
FAAR icon
382
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.35M 0.04%
48,278
+11,646
+32% +$325K
SHOP icon
383
Shopify
SHOP
$169B
$1.34M 0.04%
12,643
+6,992
+124% +$680K
FMF icon
384
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.34M 0.04%
28,245
+6,770
+32% +$323K
CMG icon
385
Chipotle Mexican Grill
CMG
$43B
$1.34M 0.04%
22,230
-3,570
-14% -$215K
PAPR icon
386
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.33M 0.04%
36,316
+692
+2% +$25.3K
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.33M 0.04%
14,368
+4,176
+41% +$395K
PMAR icon
388
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.32M 0.04%
32,922
+722
+2% +$28.7K
CMCSA icon
389
Comcast
CMCSA
$85.8B
$1.32M 0.04%
35,244
-2,147
-6% -$89.1K
GIS icon
390
General Mills
GIS
$20.1B
$1.31M 0.04%
20,474
+7,112
+53% +$477K
LDUR icon
391
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.3M 0.04%
13,720
-1,688
-11% -$161K
SPIB icon
392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.04%
39,733
+10,012
+34% +$331K
SNPS icon
393
Synopsys
SNPS
$73.5B
$1.3M 0.04%
2,681
+431
+19% +$225K
AMCR icon
394
Amcor
AMCR
$21.6B
$1.3M 0.04%
27,638
+3,764
+16% +$197K
MU icon
395
Micron Technology
MU
$927B
$1.29M 0.04%
15,383
+8,152
+113% +$829K
MPWR icon
396
Monolithic Power Systems
MPWR
$63B
$1.29M 0.04%
2,184
+315
+17% +$228K
HIG icon
397
Hartford Financial Services
HIG
$39.3B
$1.29M 0.04%
11,767
+424
+4% +$49.2K
MEDP icon
398
Medpace
MEDP
$15.9B
$1.28M 0.04%
3,866
-580
-13% -$197K
COR icon
399
Cencora
COR
$62.2B
$1.28M 0.04%
5,708
+322
+6% +$75.7K
JEPQ icon
400
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$1.28M 0.04%
22,673
+5,968
+36% +$335K
14 15
16
17 18

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.