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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
RACE icon
476
Ferrari
RACE
$68.6B
$980K 0.03%
2,307
+92
+4% +$41.5K
EME icon
477
Emcor
EME
$31.4B
$979K 0.03%
2,157
+703
+48% +$333K
DGX icon
478
Quest Diagnostics
DGX
$26B
$977K 0.03%
6,480
+1,137
+21% +$177K
NJUL icon
479
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$977K 0.03%
+15,562
New +$966K
WFC icon
480
Wells Fargo
WFC
$263B
$976K 0.03%
13,892
+4,255
+44% +$291K
IWB icon
481
iShares Russell 1000 ETF
IWB
$47.9B
$963K 0.03%
2,989
+240
+9% +$77.7K
CEG icon
482
Constellation Energy
CEG
$92.8B
$954K 0.03%
4,264
+2,484
+140% +$619K
ET icon
483
Energy Transfer Partners
ET
$69.5B
$948K 0.03%
48,399
+5,312
+12% +$94.1K
IBTG icon
484
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$945K 0.03%
41,425
+9,215
+29% +$210K
EEM icon
485
iShares MSCI Emerging Markets ETF
EEM
$28B
$943K 0.03%
22,557
+4,887
+28% +$217K
HAS icon
486
Hasbro
HAS
$13.6B
$942K 0.03%
+16,855
New +$1.1M
FBND icon
487
Fidelity Total Bond ETF
FBND
$27.2B
$940K 0.03%
20,960
+2,687
+15% +$123K
MINO icon
488
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$936K 0.03%
20,777
+1,457
+8% +$66.4K
SYK icon
489
Stryker
SYK
$133B
$931K 0.03%
2,586
+508
+24% +$188K
DRIV icon
490
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$928K 0.03%
40,439
-9,306
-19% -$217K
WHR icon
491
Whirlpool
WHR
$2.49B
$927K 0.03%
8,097
+2,022
+33% +$223K
SBUX icon
492
Starbucks
SBUX
$118B
$927K 0.03%
10,156
+196
+2% +$19K
XAPR
493
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$924K 0.03%
28,548
+10,097
+55% +$324K
PNOV icon
494
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$920K 0.03%
24,289
+2,507
+12% +$94.3K
PJUN icon
495
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$919K 0.03%
24,488
-1,056
-4% -$39.4K
BNY
496
Bank of New York Mellon
BNY
$106B
$918K 0.03%
11,945
+2,974
+33% +$230K
AEP icon
497
American Electric Power
AEP
$72.4B
$916K 0.03%
9,934
+926
+10% +$89.6K
EQL icon
498
ALPS Equal Sector Weight ETF
EQL
$758M
$916K 0.03%
21,945
+3,978
+22% +$171K
SLV icon
499
iShares Silver Trust
SLV
$27.6B
$909K 0.03%
34,529
+12,952
+60% +$370K
MRVL icon
500
Marvell Technology
MRVL
$157B
$908K 0.03%
8,222
+1,283
+18% +$119K
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 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.