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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
NAPR icon
526
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$850K 0.03%
+16,870
New +$839K
BBMC icon
527
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$847K 0.03%
+8,803
New +$867K
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$845K 0.03%
6,395
-689
-10% -$96.2K
CTRA
529
DELISTED
Coterra Energy
CTRA
$840K 0.03%
32,901
-31,812
-49% -$791K
VRRM icon
530
Verra Mobility
VRRM
$814M
$840K 0.03%
34,720
+1,992
+6% +$49.4K
COF icon
531
Capital One
COF
$130B
$836K 0.03%
4,686
+2,599
+125% +$450K
NJAN icon
532
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$834K 0.03%
+17,351
New +$820K
ACHR icon
533
Archer Aviation
ACHR
$3.58B
$830K 0.03%
85,142
-11,290
-12% -$62.7K
ALTL icon
534
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.5M
$829K 0.03%
22,296
+2,035
+10% +$78.1K
CALF icon
535
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$828K 0.03%
18,808
-5,054
-21% -$234K
FMAR icon
536
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$826K 0.03%
19,099
-155,370
-89% -$6.67M
HPQ icon
537
HP
HPQ
$26B
$826K 0.03%
25,314
+1,498
+6% +$53.9K
ZM icon
538
Zoom
ZM
$26.9B
$817K 0.03%
10,016
+1,729
+21% +$136K
GJUL icon
539
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$817K 0.03%
22,282
– –
GWX icon
540
State Street SPDR S&P International Small Cap ETF
GWX
$838M
$811K 0.02%
26,170
+6,865
+36% +$222K
SJM icon
541
J.M. Smucker
SJM
$13.5B
$809K 0.02%
7,344
+224
+3% +$25.8K
CCL icon
542
Carnival Corporation Ltd
CCL
$38.1B
$804K 0.02%
32,264
+17,452
+118% +$408K
FOUR icon
543
Shift4
FOUR
$4.37B
$797K 0.02%
+7,678
New +$762K
PDEC icon
544
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$792K 0.02%
20,624
-627
-3% -$24.2K
NOCT icon
545
Innovator Growth-100 Power Buffer ETF October
NOCT
$223M
$791K 0.02%
+15,407
New +$783K
EVRG icon
546
Evergy
EVRG
$19.6B
$791K 0.02%
12,848
+923
+8% +$57.1K
PYPL icon
547
PayPal
PYPL
$50.3B
$789K 0.02%
9,245
+1,784
+24% +$150K
XLG icon
548
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$788K 0.02%
15,768
+1,416
+10% +$69.7K
UCON icon
549
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$781K 0.02%
31,704
+4,921
+18% +$122K
YYY icon
550
Amplify CEF High Income ETF
YYY
$720M
$778K 0.02%
67,534
+4,911
+8% +$59.3K
20 21
22
23 24

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.