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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
+5.99%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$830M
Cap. Flow %
28.21%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.7M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$58.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.2M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
426
Ferrari
RACE
$68.6B
$1.04M 0.04%
+2,215
New +$993K
HALO icon
427
Halozyme
HALO
$9.9B
$1.04M 0.04%
+18,089
New +$1.04M
XBJA icon
428
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$1.03M 0.04%
36,376
-343
-0.9% -$9.57K
SPXL icon
429
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$1.03M 0.03%
6,259
+1,351
+28% +$202K
FMF icon
430
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.02M 0.03%
21,475
+12,140
+130% +$585K
FAAR icon
431
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$1.02M 0.03%
36,632
+20,690
+130% +$587K
PAUG icon
432
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.01M 0.03%
26,710
+5,656
+27% +$209K
SDY icon
433
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.01M 0.03%
7,084
+1,423
+25% +$192K
SPIB icon
434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1M 0.03%
29,721
+7,026
+31% +$233K
IEF icon
435
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1M 0.03%
10,192
+5,690
+126% +$550K
COKE icon
436
Coca-Cola Consolidated
COKE
$13B
$994K 0.03%
7,550
+2,190
+41% +$268K
GIS icon
437
General Mills
GIS
$20.1B
$987K 0.03%
13,362
+5,955
+80% +$413K
XMAR icon
438
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$981K 0.03%
+27,649
New +$965K
DFAX icon
439
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$976K 0.03%
+36,138
New +$937K
SBUX icon
440
Starbucks
SBUX
$118B
$971K 0.03%
9,960
+2,106
+27% +$181K
NBIX icon
441
Neurocrine Biosciences
NBIX
$18.4B
$969K 0.03%
8,408
+5,514
+191% +$756K
JEMA icon
442
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$958K 0.03%
23,593
-6,571
-22% -$252K
AVIG icon
443
Avantis Core Fixed Income ETF
AVIG
$1.94B
$956K 0.03%
+22,497
New +$941K
GLDI icon
444
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$956K 0.03%
6,144
+371
+6% +$56.5K
CBOE icon
445
Cboe Global Markets
CBOE
$31.1B
$954K 0.03%
4,658
+2,402
+106% +$472K
CLIP icon
446
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$953K 0.03%
9,483
-8,253
-47% -$828K
FTNT icon
447
Fortinet
FTNT
$110B
$953K 0.03%
+12,288
New +$839K
DECZ icon
448
TrueShares Structured Outcome December ETF
DECZ
$36M
$947K 0.03%
+25,490
New +$917K
ETN icon
449
Eaton
ETN
$150B
$942K 0.03%
2,843
+1,515
+114% +$463K
PJUN icon
450
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$942K 0.03%
25,544
+3,149
+14% +$113K
16 17
18
19 20

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 Q3 2024 Portfolio in Review

As of Q3 2024, CreativeOne Wealth held 990 positions worth $2.94B, up 49% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth deployed $830M of net new capital in Q3 2024, opening 229 new positions and adding to 575 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.92M trimmed.

  • CreativeOne Wealth's largest Q3 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $58.7M increase.
  • CreativeOne Wealth's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.92M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $4.44M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $2.94B portfolio in Q3 2024.
  • CreativeOne Wealth opened 229 new positions and closed 48 in Q3 2024.
  • CreativeOne Wealth's portfolio value rose 49% quarter-over-quarter to $2.94B.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.