We are live on ! Find out more
CW

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
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$24.7M 0.76%
102,723
+2,448
+2% +$602K
AVGO icon
27
Broadcom
AVGO
$1.82T
$24.6M 0.76%
106,280
-2,065
-2% -$382K
JPME icon
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$23.2M 0.71%
226,475
+1,501
+0.7% +$159K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.6B
$22.6M 0.69%
118,355
+3,813
+3% +$756K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.09T
$21.7M 0.67%
114,687
+34,592
+43% +$6.05M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.7M 0.66%
491,996
+19,543
+4% +$908K
IYW icon
32
iShares US Technology ETF
IYW
$23.1B
$21.6M 0.66%
135,146
-4,118
-3% -$652K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 0.65%
46,450
+16,328
+54% +$7.54M
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$19.4M 0.59%
349,966
+20,444
+6% +$1.2M
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$19.1M 0.59%
367,812
+13,570
+4% +$715K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.5M 0.57%
94,540
+8,518
+10% +$1.7M
TSLA icon
37
Tesla
TSLA
$1.21T
$17.6M 0.54%
43,585
+6,518
+18% +$2.1M
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$17.6M 0.54%
30,004
+9,231
+44% +$5.42M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$17.1M 0.52%
196,162
+14,909
+8% +$1.37M
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.81B
$16.8M 0.51%
245,059
+6,069
+3% +$433K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$16.6M 0.51%
221,988
+4,258
+2% +$324K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$40.1B
$16.5M 0.51%
185,538
-2,932
-2% -$277K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.1M 0.46%
332,871
+11,439
+4% +$526K
IBD icon
44
Inspire Corporate Bond ETF
IBD
$482M
$14.7M 0.45%
628,673
-11,508
-2% -$273K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82B
$14.3M 0.44%
111,805
+13,518
+14% +$1.76M
MGC icon
46
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$13.6M 0.42%
63,788
-11,107
-15% -$2.36M
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13.6M 0.42%
142,490
+23,547
+20% +$2.28M
MSTB icon
48
LHA Market State Tactical Beta ETF
MSTB
$192M
$13.5M 0.41%
398,538
+70,446
+21% +$2.43M
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$13.4M 0.41%
515,959
+127,114
+33% +$3.33M
ZG icon
50
Zillow
ZG
$7.67B
$13.3M 0.41%
188,383
+8,683
+5% +$599K
1
2
3 4 5

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.