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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
SKYY icon
426
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.15M 0.04%
9,615
-2,626
-21% -$302K
LUV icon
427
Southwest Airlines
LUV
$22.7B
$1.14M 0.04%
33,971
+11,581
+52% +$369K
MILN
428
Global X Millennial Consumer ETF
MILN
$101M
$1.13M 0.03%
25,224
-5,593
-18% -$250K
ETY icon
429
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.13M 0.03%
+75,550
New +$1.12M
CLIP icon
430
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.13M 0.03%
11,271
+1,788
+19% +$179K
SPBO icon
431
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.12M 0.03%
39,200
-5,535
-12% -$162K
C icon
432
Citigroup
C
$222B
$1.12M 0.03%
15,882
+3,896
+33% +$263K
MELI icon
433
Mercado Libre
MELI
$94.4B
$1.12M 0.03%
657
+524
+394% +$1.02M
AIO
434
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$1.11M 0.03%
+45,093
New +$1.05M
INTC icon
435
Intel
INTC
$435B
$1.11M 0.03%
55,276
-5,555
-9% -$125K
VONG icon
436
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.11M 0.03%
10,723
-336
-3% -$34K
FOXA icon
437
Fox Class A
FOXA
$24.2B
$1.1M 0.03%
22,717
+1,803
+9% +$81.2K
HSY icon
438
Hershey
HSY
$37.2B
$1.1M 0.03%
6,501
-1,809
-22% -$324K
VLUE icon
439
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.1M 0.03%
10,420
-733
-7% -$80.7K
IEFA icon
440
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.1M 0.03%
15,650
+2,183
+16% +$161K
CL icon
441
Colgate-Palmolive
CL
$74.2B
$1.1M 0.03%
12,052
+1,072
+10% +$102K
DIVB icon
442
iShares Core Dividend ETF
DIVB
$1.7B
$1.08M 0.03%
22,831
+5,240
+30% +$257K
MLN icon
443
VanEck Long Muni ETF
MLN
$682M
$1.08M 0.03%
60,383
+2,235
+4% +$40.2K
BAUG icon
444
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.07M 0.03%
24,615
+7,884
+47% +$343K
HYD icon
445
VanEck High Yield Muni ETF
HYD
$4.45B
$1.07M 0.03%
20,648
+3,398
+20% +$178K
OMFL icon
446
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.07M 0.03%
19,690
-4,084
-17% -$222K
HON icon
447
Honeywell
HON
$78.3B
$1.06M 0.03%
4,989
+729
+17% +$152K
PAUG icon
448
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.06M 0.03%
27,422
+712
+3% +$27.3K
ASML icon
449
ASML
ASML
$608B
$1.05M 0.03%
1,517
+147
+11% +$106K
VDC icon
450
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.05M 0.03%
4,973
-252
-5% -$54.6K
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 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.