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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
SKX
601
DELISTED
Skechers
SKX
$693K 0.02%
+10,307
New +$668K
KR icon
602
Kroger
KR
$36.3B
$689K 0.02%
11,267
-12,061
-52% -$708K
GM icon
603
General Motors
GM
$81.7B
$678K 0.02%
12,735
+4,062
+47% +$213K
PJAN icon
604
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$675K 0.02%
15,984
-98
-0.6% -$4.09K
PWR icon
605
Quanta Services
PWR
$88.3B
$671K 0.02%
2,123
-76
-3% -$24.4K
ICF icon
606
iShares Select U.S. REIT ETF
ICF
$2.13B
$669K 0.02%
11,102
-115
-1% -$7.33K
MAGS icon
607
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$668K 0.02%
+12,279
New +$630K
WCC
608
WESCO International
WCC
$16.1B
$666K 0.02%
3,681
-46
-1% -$8.7K
LAD icon
609
Lithia Motors
LAD
$8.17B
$664K 0.02%
1,857
+404
+28% +$142K
DGCB icon
610
Dimensional Global Credit ETF
DGCB
$1.08B
$658K 0.02%
12,507
+599
+5% +$32.2K
XMAY
611
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19M
$658K 0.02%
+20,830
New +$653K
TCPC icon
612
BlackRock TCP Capital
TCPC
$274M
$656K 0.02%
75,341
+7,547
+11% +$65.3K
AFL icon
613
Aflac
AFL
$65.9B
$653K 0.02%
6,315
+3,318
+111% +$362K
UAL icon
614
United Airlines
UAL
$40.2B
$652K 0.02%
+6,710
New +$567K
EDIV icon
615
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$652K 0.02%
+18,470
New +$667K
WM icon
616
Waste Management
WM
$96.1B
$651K 0.02%
3,226
+1,612
+100% +$346K
IYF icon
617
iShares US Financials ETF
IYF
$4.74B
$648K 0.02%
5,862
+599
+11% +$66.7K
DHI icon
618
D.R. Horton
DHI
$42.3B
$646K 0.02%
4,621
+725
+19% +$121K
PLD icon
619
Prologis
PLD
$137B
$642K 0.02%
6,073
+100
+2% +$11.5K
LNTH icon
620
Lantheus
LNTH
$6.68B
$642K 0.02%
7,175
+2,008
+39% +$196K
GBTC icon
621
Grayscale Bitcoin Trust
GBTC
$9.59B
$637K 0.02%
8,611
+350
+4% +$23.1K
LVHI icon
622
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$637K 0.02%
+20,883
New +$647K
MGK icon
623
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$636K 0.02%
9,260
-15,595
-63% -$1.05M
TBIL
624
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$635K 0.02%
12,740
+3,000
+31% +$150K
OPCH icon
625
Option Care Health
OPCH
$3.53B
$632K 0.02%
27,223
+12,843
+89% +$325K
23 24
25
26 27

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.