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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
+5.99%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$830M
Cap. Flow %
28.21%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.7M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$58.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.2M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUL icon
501
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$803K 0.03%
+22,282
New +$782K
NVS icon
502
Novartis
NVS
$304B
$779K 0.03%
+6,772
New +$768K
ALTL icon
503
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$773K 0.03%
20,261
-43
-0.2% -$1.57K
YYY icon
504
Amplify CEF High Income ETF
YYY
$724M
$772K 0.03%
62,623
+4,812
+8% +$58.1K
XCEM icon
505
Columbia EM Core ex-China ETF
XCEM
$1.86B
$765K 0.03%
23,412
+4,730
+25% +$153K
EQL icon
506
ALPS Equal Sector Weight ETF
EQL
$758M
$764K 0.03%
+17,967
New +$731K
DWM icon
507
WisdomTree International Equity Fund
DWM
$671M
$758K 0.03%
+13,178
New +$734K
PLD icon
508
Prologis
PLD
$137B
$754K 0.03%
5,973
+1,893
+46% +$235K
SYK icon
509
Stryker
SYK
$133B
$751K 0.03%
2,078
+662
+47% +$228K
IQV icon
510
IQVIA
IQV
$40B
$750K 0.03%
3,167
+553
+21% +$131K
C icon
511
Citigroup
C
$222B
$750K 0.03%
11,986
+8,197
+216% +$507K
MU icon
512
Micron Technology
MU
$927B
$750K 0.03%
7,231
+823
+13% +$86.1K
DHI icon
513
D.R. Horton
DHI
$42.3B
$743K 0.03%
3,896
+371
+11% +$65.2K
IBTG icon
514
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$743K 0.03%
+32,210
New +$737K
FXI icon
515
iShares China Large-Cap ETF
FXI
$4.27B
$742K 0.03%
+23,359
New +$618K
EVRG icon
516
Evergy
EVRG
$19.7B
$740K 0.03%
11,925
+1,304
+12% +$75.9K
ICF icon
517
iShares Select U.S. REIT ETF
ICF
$2.13B
$739K 0.03%
11,217
-303
-3% -$18.9K
MET icon
518
MetLife
MET
$62.7B
$739K 0.03%
8,959
+1,938
+28% +$145K
VBK icon
519
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$734K 0.02%
2,744
+500
+22% +$128K
GDEC icon
520
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$731K 0.02%
+22,013
New +$720K
SPGI icon
521
S&P Global
SPGI
$125B
$729K 0.02%
1,410
+490
+53% +$242K
VOT icon
522
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$718K 0.02%
2,949
+879
+42% +$205K
FLCH icon
523
Franklin FTSE China ETF
FLCH
$281M
$716K 0.02%
35,599
-4,897
-12% -$81.5K
BAUG icon
524
Innovator US Equity Buffer ETF August
BAUG
$199M
$716K 0.02%
16,731
+6,456
+63% +$267K
TT icon
525
Trane Technologies
TT
$104B
$704K 0.02%
1,810
+436
+32% +$151K
19 20
21
22 23

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 Q3 2024 Portfolio in Review

As of Q3 2024, CreativeOne Wealth held 990 positions worth $2.94B, up 49% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth deployed $830M of net new capital in Q3 2024, opening 229 new positions and adding to 575 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.92M trimmed.

  • CreativeOne Wealth's largest Q3 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $58.7M increase.
  • CreativeOne Wealth's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.92M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $4.44M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $2.94B portfolio in Q3 2024.
  • CreativeOne Wealth opened 229 new positions and closed 48 in Q3 2024.
  • CreativeOne Wealth's portfolio value rose 49% quarter-over-quarter to $2.94B.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.