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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
DAPR icon
576
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$741K 0.02%
+19,908
New +$735K
RSG icon
577
Republic Services
RSG
$67.5B
$738K 0.02%
3,666
+1,510
+70% +$313K
TGT icon
578
Target
TGT
$65.9B
$736K 0.02%
5,442
-435
-7% -$62.3K
SYLD icon
579
Cambria Shareholder Yield ETF
SYLD
$1.01B
$736K 0.02%
10,742
+2,659
+33% +$192K
SPGI icon
580
S&P Global
SPGI
$123B
$735K 0.02%
1,476
+66
+5% +$33.5K
BUFQ icon
581
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$731K 0.02%
23,268
+1,036
+5% +$32.2K
BDEC icon
582
Innovator US Equity Buffer ETF December
BDEC
$217M
$728K 0.02%
+16,881
New +$734K
AIQ icon
583
Global X Artificial Intelligence & Technology ETF
AIQ
$9.07B
$727K 0.02%
18,811
+9,131
+94% +$351K
ETN icon
584
Eaton
ETN
$147B
$724K 0.02%
2,181
-662
-23% -$232K
PRIM icon
585
Primoris Services
PRIM
$4.23B
$724K 0.02%
9,470
+3,608
+62% +$264K
JBL icon
586
Jabil
JBL
$30.9B
$721K 0.02%
5,007
+1,038
+26% +$136K
JMST icon
587
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$718K 0.02%
14,149
+797
+6% +$40.5K
FDL icon
588
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$716K 0.02%
17,776
-4,534
-20% -$190K
DFIP icon
589
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$716K 0.02%
17,674
+5,061
+40% +$209K
SPOT icon
590
Spotify
SPOT
$105B
$714K 0.02%
1,596
-73
-4% -$31.3K
NBIX icon
591
Neurocrine Biosciences
NBIX
$18.1B
$713K 0.02%
5,224
-3,184
-38% -$394K
RWK icon
592
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$711K 0.02%
6,116
+544
+10% +$65K
PH icon
593
Parker-Hannifin
PH
$123B
$711K 0.02%
1,117
+152
+16% +$101K
IJJ icon
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$710K 0.02%
5,683
+447
+9% +$57.1K
NTRL
595
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$704K 0.02%
35,392
+5,382
+18% +$107K
IDMO icon
596
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$700K 0.02%
+17,236
New +$720K
TOL icon
597
Toll Brothers
TOL
$14.3B
$699K 0.02%
5,546
+1,387
+33% +$206K
FMHI icon
598
First Trust Municipal High Income ETF
FMHI
$992M
$698K 0.02%
+14,463
New +$706K
LBTYA icon
599
Liberty Global Class A
LBTYA
$3.56B
$694K 0.02%
+54,419
New +$908K
XCEM icon
600
Columbia EM Core ex-China ETF
XCEM
$1.83B
$693K 0.02%
23,417
+5
+0% +$158
22 23
24
25 26

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.