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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
LHX icon
551
L3Harris
LHX
$56.2B
$777K 0.02%
3,697
+174
+5% +$41.7K
ACWI icon
552
iShares MSCI ACWI ETF
ACWI
$32.3B
$777K 0.02%
+6,612
New +$793K
IPG
553
DELISTED
Interpublic Group of Companies
IPG
$776K 0.02%
+27,704
New +$827K
SCHY icon
554
Schwab International Dividend Equity ETF
SCHY
$2.49B
$775K 0.02%
+33,506
New +$821K
MET icon
555
MetLife
MET
$62.6B
$774K 0.02%
9,454
+495
+6% +$41.2K
GMAR icon
556
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$771K 0.02%
+20,593
New +$766K
NCLH icon
557
Norwegian Cruise Line
NCLH
$9.69B
$770K 0.02%
29,920
+15,205
+103% +$384K
CPRX
558
DELISTED
Catalyst Pharmaceutical
CPRX
$766K 0.02%
+36,694
New +$788K
FLEX icon
559
Flex
FLEX
$38.7B
$765K 0.02%
19,939
+3,879
+24% +$144K
SAIA icon
560
Saia
SAIA
$10.6B
$765K 0.02%
1,679
-274
-14% -$136K
SPYD icon
561
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$764K 0.02%
17,672
-18,509
-51% -$840K
HWM icon
562
Howmet Aerospace
HWM
$113B
$762K 0.02%
6,964
+4,456
+178% +$488K
AN icon
563
AutoNation
AN
$7.58B
$760K 0.02%
4,473
+1,690
+61% +$285K
CHTR icon
564
Charter Communications
CHTR
$16.4B
$758K 0.02%
2,211
+1,002
+83% +$362K
RF icon
565
Regions Financial
RF
$26.6B
$756K 0.02%
32,126
-4,847
-13% -$120K
MEAR icon
566
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$756K 0.02%
15,125
+2,833
+23% +$142K
AGGH icon
567
Simplify Aggregate Bond ETF
AGGH
$577M
$753K 0.02%
+36,478
New +$763K
TT icon
568
Trane Technologies
TT
$102B
$752K 0.02%
2,037
+227
+13% +$90.1K
NET icon
569
Cloudflare
NET
$94.8B
$752K 0.02%
6,982
+58
+0.8% +$5.67K
BEN icon
570
Franklin Resources
BEN
$17.1B
$747K 0.02%
36,793
-8,435
-19% -$178K
VFLO icon
571
VictoryShares Free Cash Flow ETF
VFLO
$8.95B
$746K 0.02%
21,869
+6,625
+43% +$229K
WDAY icon
572
Workday
WDAY
$40.4B
$745K 0.02%
2,889
+43
+2% +$11K
ONON icon
573
On Holding
ONON
$12.5B
$743K 0.02%
13,574
+323
+2% +$17.1K
BLK icon
574
Blackrock
BLK
$170B
$742K 0.02%
+723
New +$734K
SPGP icon
575
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$742K 0.02%
7,070
+817
+13% +$88K
21 22
23
24 25

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.