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
IWR icon
501
iShares Russell Mid-Cap ETF
IWR
$56.5B
$905K 0.03%
10,241
+845
+9% +$76.7K
CLH icon
502
Clean Harbors
CLH
$16B
$904K 0.03%
3,926
-473
-11% -$117K
JD icon
503
JD.com
JD
$42.9B
$899K 0.03%
+25,921
New +$1M
IGV icon
504
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$898K 0.03%
8,967
-383
-4% -$38K
VOT icon
505
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$895K 0.03%
3,525
+576
+20% +$148K
AUSF icon
506
Global X Adaptive US Factor ETF
AUSF
$915M
$889K 0.03%
+21,176
New +$918K
DUOL icon
507
Duolingo
DUOL
$6.56B
$888K 0.03%
2,740
-1,443
-34% -$459K
VOE icon
508
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$886K 0.03%
5,479
+315
+6% +$53.1K
GSEP icon
509
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$881K 0.03%
25,138
+8,705
+53% +$304K
HALO icon
510
Halozyme
HALO
$9.9B
$879K 0.03%
18,383
+294
+2% +$15.1K
VBK icon
511
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$875K 0.03%
3,126
+382
+14% +$108K
SPXC icon
512
SPX Corp
SPXC
$10.2B
$874K 0.03%
6,004
-1,776
-23% -$286K
BAH icon
513
Booz Allen Hamilton
BAH
$8.8B
$874K 0.03%
6,787
-959
-12% -$149K
JEMA icon
514
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$873K 0.03%
23,336
-257
-1% -$10.2K
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$872K 0.03%
11,087
+321
+3% +$25.5K
BITB icon
516
Bitwise Bitcoin ETF
BITB
$2.45B
$871K 0.03%
17,134
+9,660
+129% +$437K
TEVA icon
517
Teva Pharmaceuticals
TEVA
$36.9B
$869K 0.03%
+39,413
New +$717K
FDX icon
518
FedEx
FDX
$74B
$868K 0.03%
3,086
+1,039
+51% +$290K
GEV icon
519
GE Vernova
GEV
$251B
$866K 0.03%
2,632
+471
+22% +$147K
ADUS icon
520
Addus HomeCare
ADUS
$2.23B
$858K 0.03%
6,843
+175
+3% +$22.1K
DFAX icon
521
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$855K 0.03%
34,402
-1,736
-5% -$44.9K
DKS icon
522
Dick's Sporting Goods
DKS
$18.9B
$855K 0.03%
3,737
+1,218
+48% +$255K
BBAG icon
523
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$854K 0.03%
18,900
-7,257
-28% -$334K
CAG icon
524
Conagra Brands
CAG
$7.38B
$853K 0.03%
+30,737
New +$873K
IXN icon
525
iShares Global Tech ETF
IXN
$8.1B
$853K 0.03%
10,060
+35
+0.3% +$2.94K
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 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.