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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 72.04%
2 Technology 9.22%
3 Consumer Discretionary 3.45%
4 Financials 3.39%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONZ icon
676
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
$524K 0.02%
+10,250
New +$526K
COIN icon
677
Coinbase
COIN
$45.9B
$522K 0.02%
+2,103
New +$534K
LNG icon
678
Cheniere Energy
LNG
$55.7B
$521K 0.02%
2,427
+177
+8% +$35.9K
GCOW icon
679
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$519K 0.02%
15,375
+8,985
+141% +$316K
ITW icon
680
Illinois Tool Works
ITW
$76.2B
$517K 0.02%
2,039
-3,735
-65% -$991K
ARM icon
681
Arm
ARM
$283B
$517K 0.02%
4,187
+1,557
+59% +$220K
PTLC icon
682
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$514K 0.02%
+9,621
New +$519K
GJAN icon
683
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$514K 0.02%
13,297
-14,876
-53% -$569K
CXT icon
684
Crane NXT
CXT
$2.61B
$512K 0.02%
8,798
+787
+10% +$45.2K
BLDR icon
685
Builders FirstSource
BLDR
$6.21B
$512K 0.02%
3,583
+473
+15% +$83.7K
BDCZ icon
686
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
$511K 0.02%
26,347
+3,047
+13% +$57.8K
FNDX icon
687
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$509K 0.02%
21,512
-331
-2% -$8.03K
FCX icon
688
Freeport-McMoran
FCX
$102B
$508K 0.02%
13,340
-11,899
-47% -$532K
SCHX icon
689
Schwab US Large- Cap ETF
SCHX
$73.8B
$508K 0.02%
21,908
-658
-3% -$15.3K
BSX icon
690
Boston Scientific
BSX
$63.1B
$504K 0.02%
5,642
+1,164
+26% +$102K
THY icon
691
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$503K 0.02%
22,257
-2,079
-9% -$47.4K
MAR icon
692
Marriott International
MAR
$87.1B
$500K 0.02%
1,793
+21
+1% +$5.77K
CASY icon
693
Casey's General Stores
CASY
$22.5B
$500K 0.02%
1,262
+260
+26% +$105K
DRLL icon
694
Strive US Energy ETF
DRLL
$320M
$500K 0.02%
+18,322
New +$530K
DFEM icon
695
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$498K 0.02%
19,024
+857
+5% +$23.3K
APD icon
696
Air Products & Chemicals
APD
$63.7B
$496K 0.02%
1,709
+240
+16% +$75.4K
BABA icon
697
Alibaba
BABA
$270B
$495K 0.02%
5,832
+946
+19% +$89.4K
MSI icon
698
Motorola Solutions
MSI
$76.1B
$493K 0.02%
+1,066
New +$506K
AEE icon
699
Ameren
AEE
$28.8B
$492K 0.02%
5,521
+289
+6% +$25.9K
GTO icon
700
Invesco Total Return Bond ETF
GTO
$2.5B
$491K 0.02%
10,587
-791
-7% -$37.3K
26 27
28
29 30

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

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.