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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
QQQM icon
451
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.05M 0.03%
4,967
+846
+21% +$176K
MMYT icon
452
MakeMyTrip
MMYT
$5.05B
$1.04M 0.03%
9,302
+6,276
+207% +$673K
UNG icon
453
United States Natural Gas Fund
UNG
$444M
$1.04M 0.03%
62,090
-5,650
-8% -$80.8K
SNA icon
454
Snap-on
SNA
$21.7B
$1.04M 0.03%
3,073
+40
+1% +$13.5K
IRM icon
455
Iron Mountain
IRM
$37.4B
$1.04M 0.03%
9,915
+6,905
+229% +$811K
XBJA icon
456
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$1.04M 0.03%
36,197
-179
-0.5% -$5.11K
RYLD icon
457
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.04M 0.03%
63,666
+5,769
+10% +$94.9K
CACI icon
458
CACI
CACI
$11.3B
$1.04M 0.03%
2,572
+1,200
+87% +$585K
LCTU icon
459
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$1.04M 0.03%
16,205
+1,561
+11% +$101K
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.04M 0.03%
31,053
+687
+2% +$24.2K
AVIG icon
461
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.03M 0.03%
25,327
+2,830
+13% +$117K
GLDI icon
462
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$1.02M 0.03%
6,632
+488
+8% +$75.9K
DVN icon
463
Devon Energy
DVN
$49.2B
$1.02M 0.03%
31,055
+8,879
+40% +$334K
FIX icon
464
Comfort Systems
FIX
$57.2B
$1.01M 0.03%
2,392
-939
-28% -$412K
XMLV icon
465
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.01M 0.03%
16,623
-551
-3% -$34.4K
CF icon
466
CF Industries
CF
$18.9B
$1.01M 0.03%
11,807
+2,158
+22% +$187K
STX icon
467
Seagate
STX
$169B
$1M 0.03%
11,617
+5,618
+94% +$566K
PODD icon
468
Insulet
PODD
$11.6B
$1M 0.03%
3,835
+2,948
+332% +$742K
UBER icon
469
Uber
UBER
$144B
$1,000K 0.03%
16,572
-12,856
-44% -$918K
MDT icon
470
Medtronic
MDT
$111B
$997K 0.03%
12,479
-8,193
-40% -$709K
CBOE icon
471
Cboe Global Markets
CBOE
$31.1B
$994K 0.03%
5,084
+426
+9% +$87.7K
GSSC icon
472
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$993K 0.03%
14,359
-969
-6% -$69.3K
SRE icon
473
Sempra
SRE
$59.2B
$987K 0.03%
11,249
+1,002
+10% +$87.7K
LRCX icon
474
Lam Research
LRCX
$337B
$984K 0.03%
+13,629
New +$1.03M
GOCT icon
475
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$983K 0.03%
28,103
+21,294
+313% +$745K
17 18
19
20 21

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.