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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
+5.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$323M
Cap. Flow
+$246M
Cap. Flow %
12.13%
Top 10 Hldgs %
26.63%
Holding
804
New
116
Increased
370
Reduced
238
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.3M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15M
5
VB icon
Vanguard Small-Cap ETF
VB
+$14.7M

Top Sells

Rank Stock Value
1
VBNK
VersaBank
VBNK
+$13.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.54M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.19M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$5.96M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Consumer Discretionary 2.83%
3 Financials 2.19%
4 Healthcare 2.13%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
476
Cboe Global Markets
CBOE
$31.1B
$454K 0.02%
3,485
-33
-0.9% -$4.26K
SCHX icon
477
Schwab US Large- Cap ETF
SCHX
$71.3B
$449K 0.02%
23,646
-5,022
-18% -$92.8K
BSEP icon
478
Innovator US Equity Buffer ETF September
BSEP
$216M
$447K 0.02%
+13,370
New +$436K
CBSH icon
479
Commerce Bancshares
CBSH
$8.64B
$443K 0.02%
7,829
+78
+1% +$4.39K
ORLY icon
480
O'Reilly Automotive
ORLY
$75.6B
$442K 0.02%
9,390
+705
+8% +$30.5K
NVS icon
481
Novartis
NVS
$304B
$440K 0.02%
+5,026
New +$417K
URI icon
482
United Rentals
URI
$67.9B
$439K 0.02%
1,321
-93
-7% -$33.2K
QYLD icon
483
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$438K 0.02%
19,733
+10,291
+109% +$232K
SSO icon
484
ProShares Ultra S&P500
SSO
$7.75B
$438K 0.02%
+11,960
New +$409K
TQQQ icon
485
ProShares UltraPro QQQ
TQQQ
$30.5B
$438K 0.02%
+10,528
New +$407K
ITW icon
486
Illinois Tool Works
ITW
$84.9B
$437K 0.02%
1,769
+91
+5% +$21.1K
REMX icon
487
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$437K 0.02%
3,894
+1,071
+38% +$122K
BSCN
488
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$435K 0.02%
+20,268
New +$437K
MNR
489
DELISTED
Monmouth Real Estate Investment Corp
MNR
$435K 0.02%
20,676
– –
EVRG icon
490
Evergy
EVRG
$19.7B
$433K 0.02%
6,306
-13
-0.2% -$845
MSI icon
491
Motorola Solutions
MSI
$73.1B
$430K 0.02%
1,583
+104
+7% +$26.2K
AJG icon
492
Arthur J. Gallagher & Co
AJG
$68.2B
$429K 0.02%
2,529
+76
+3% +$12.4K
SPXL icon
493
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$426K 0.02%
2,972
+11
+0.4% +$1.43K
D icon
494
Dominion Energy
D
$62.1B
$423K 0.02%
5,384
-201
-4% -$15.1K
KNTK icon
495
Kinetik
KNTK
$3.64B
$422K 0.02%
13,758
+3,184
+30% +$109K
BG icon
496
Bunge Global
BG
$22.8B
$421K 0.02%
4,509
+232
+5% +$20.7K
MCHP icon
497
Microchip Technology
MCHP
$41.1B
$421K 0.02%
4,837
-2,673
-36% -$216K
CEF icon
498
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$419K 0.02%
23,610
– –
USIG icon
499
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$417K 0.02%
6,980
+794
+13% +$47.6K
CMF icon
500
iShares California Muni Bond ETF
CMF
$4.56B
$413K 0.02%
6,631
-1,237
-16% -$76.9K
18 19
20
21 22

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 2021 Portfolio in Review

As of Q4 2021, CreativeOne Wealth held 804 positions worth $2.03B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CreativeOne Wealth deployed $246M of net new capital in Q4 2021, opening 116 new positions and adding to 370 existing holdings. Its largest new stake was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.54M trimmed.

  • CreativeOne Wealth's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.
  • CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $20.9M increase.
  • CreativeOne Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.54M.
  • CreativeOne Wealth fully exited VersaBank in Q4 2021, selling an estimated $13.2M.
  • CreativeOne Wealth's ten largest holdings make up 27% of its $2.03B portfolio in Q4 2021.
  • CreativeOne Wealth opened 116 new positions and closed 59 in Q4 2021.
  • CreativeOne Wealth's portfolio value rose 19% quarter-over-quarter to $2.03B.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.