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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
CBRE icon
651
CBRE Group
CBRE
$43.1B
$572K 0.02%
+4,359
New +$571K
AJG icon
652
Arthur J. Gallagher & Co
AJG
$68.2B
$572K 0.02%
2,015
+46
+2% +$13.4K
FMAY icon
653
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$570K 0.02%
12,015
-166,315
-93% -$7.86M
FTRI icon
654
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$568K 0.02%
47,225
+1,188
+3% +$15.4K
XSMO icon
655
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$565K 0.02%
8,550
+19
+0.2% +$1.31K
FUTY icon
656
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$565K 0.02%
+11,579
New +$591K
DFGX icon
657
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$563K 0.02%
10,755
+2,333
+28% +$125K
DVA icon
658
DaVita
DVA
$15.4B
$558K 0.02%
3,729
+415
+13% +$65.1K
SHEL icon
659
Shell
SHEL
$238B
$557K 0.02%
8,888
+564
+7% +$37K
FLCH icon
660
Franklin FTSE China ETF
FLCH
$281M
$553K 0.02%
30,041
-5,558
-16% -$108K
HYGV icon
661
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$552K 0.02%
13,574
+1,380
+11% +$56.8K
CTA icon
662
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$552K 0.02%
19,782
-22,110
-53% -$600K
QAI icon
663
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$550K 0.02%
17,512
+741
+4% +$23.9K
RSPN icon
664
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$546K 0.02%
10,875
-75
-0.7% -$3.94K
ETW
665
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$544K 0.02%
+64,617
New +$553K
CPRT icon
666
Copart
CPRT
$28.4B
$543K 0.02%
9,465
-140
-1% -$7.97K
GJUN icon
667
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$543K 0.02%
15,085
-184
-1% -$6.61K
JPST icon
668
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$542K 0.02%
10,767
+4,713
+78% +$238K
XJUN icon
669
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$542K 0.02%
+14,023
New +$539K
XDEC icon
670
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$535K 0.02%
14,333
-23,141
-62% -$858K
TDIV icon
671
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$532K 0.02%
+6,786
New +$544K
EAGG icon
672
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$532K 0.02%
11,463
-1,002
-8% -$47.3K
SYF icon
673
Synchrony
SYF
$25.1B
$532K 0.02%
+8,181
New +$501K
MGV icon
674
Vanguard Mega Cap Value ETF
MGV
$13.3B
$531K 0.02%
4,252
-132
-3% -$17K
QTEC icon
675
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$529K 0.02%
2,811
-13
-0.5% -$2.53K
25 26
27
28 29

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.