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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
SPTM icon
401
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.28M 0.04%
17,877
-14,050
-44% -$1.01M
GAPR icon
402
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$1.27M 0.04%
33,840
+17,801
+111% +$662K
BUG icon
403
Global X Cybersecurity ETF
BUG
$1.26B
$1.25M 0.04%
38,967
-21,789
-36% -$706K
EPD icon
404
Enterprise Products Partners
EPD
$83.6B
$1.25M 0.04%
39,799
+23,178
+139% +$712K
CHKP icon
405
Check Point Software Technologies
CHKP
$14.1B
$1.24M 0.04%
+6,664
New +$1.26M
BA icon
406
Boeing
BA
$175B
$1.24M 0.04%
7,003
+1,092
+18% +$171K
SCHI icon
407
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.24M 0.04%
56,017
+33,201
+146% +$746K
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.04%
11,553
+7,252
+169% +$785K
SPXL icon
409
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$1.23M 0.04%
7,293
+1,034
+17% +$180K
MTUM icon
410
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.23M 0.04%
5,940
+2,557
+76% +$536K
DTCR icon
411
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$1.23M 0.04%
74,098
-15,806
-18% -$273K
EBAY icon
412
eBay
EBAY
$52.1B
$1.23M 0.04%
+19,780
New +$1.26M
YUM icon
413
Yum! Brands
YUM
$41.4B
$1.22M 0.04%
9,101
+321
+4% +$43.4K
IP icon
414
International Paper
IP
$23.3B
$1.22M 0.04%
22,590
+821
+4% +$44K
DFIC icon
415
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.21M 0.04%
46,937
+2,189
+5% +$58.7K
VO icon
416
Vanguard Mid-Cap ETF
VO
$107B
$1.21M 0.04%
18,364
+1,292
+8% +$87.7K
USB icon
417
US Bancorp
USB
$100B
$1.19M 0.04%
24,890
-5,647
-18% -$278K
VFH icon
418
Vanguard Financials ETF
VFH
$13.6B
$1.18M 0.04%
10,016
+93
+0.9% +$11K
FINX icon
419
Global X FinTech ETF
FINX
$173M
$1.18M 0.04%
37,790
-8,683
-19% -$271K
VST icon
420
Vistra
VST
$50.1B
$1.18M 0.04%
8,531
+5,042
+145% +$700K
RDVI icon
421
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.17M 0.04%
48,230
+57
+0.1% +$1.43K
DUK icon
422
Duke Energy
DUK
$101B
$1.15M 0.04%
10,697
+958
+10% +$109K
CR icon
423
Crane Co
CR
$13.1B
$1.15M 0.04%
7,585
-112
-1% -$18.5K
SMAX
424
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$1.15M 0.04%
+45,638
New +$1.15M
GFEB icon
425
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$1.15M 0.04%
30,724
– –
15 16
17
18 19

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.