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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
LONZ icon
676
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$524K 0.02%
+10,250
New +$526K
COIN icon
677
Coinbase
COIN
$44.2B
$522K 0.02%
+2,103
New +$534K
LNG icon
678
Cheniere Energy
LNG
$52.8B
$521K 0.02%
2,427
+177
+8% +$35.9K
GCOW icon
679
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$519K 0.02%
15,375
+8,985
+141% +$316K
ITW icon
680
Illinois Tool Works
ITW
$84.9B
$517K 0.02%
2,039
-3,735
-65% -$991K
ARM icon
681
Arm
ARM
$261B
$517K 0.02%
4,187
+1,557
+59% +$220K
PTLC icon
682
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$514K 0.02%
+9,621
New +$519K
GJAN icon
683
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$514K 0.02%
13,297
-14,876
-53% -$569K
CXT icon
684
Crane NXT
CXT
$3.14B
$512K 0.02%
8,798
+787
+10% +$45.2K
BLDR icon
685
Builders FirstSource
BLDR
$7.93B
$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
$15.7M
$511K 0.02%
26,347
+3,047
+13% +$57.8K
FNDX icon
687
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$509K 0.02%
21,512
-331
-2% -$8.03K
FCX icon
688
Freeport-McMoran
FCX
$88.6B
$508K 0.02%
13,340
-11,899
-47% -$532K
SCHX icon
689
Schwab US Large- Cap ETF
SCHX
$71.3B
$508K 0.02%
21,908
-658
-3% -$15.3K
BSX icon
690
Boston Scientific
BSX
$68.5B
$504K 0.02%
5,642
+1,164
+26% +$102K
THY icon
691
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$503K 0.02%
22,257
-2,079
-9% -$47.4K
MAR icon
692
Marriott International
MAR
$101B
$500K 0.02%
1,793
+21
+1% +$5.77K
CASY icon
693
Casey's General Stores
CASY
$31.7B
$500K 0.02%
1,262
+260
+26% +$105K
DRLL icon
694
Strive US Energy ETF
DRLL
$286M
$500K 0.02%
+18,322
New +$530K
DFEM icon
695
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$498K 0.02%
19,024
+857
+5% +$23.3K
APD icon
696
Air Products & Chemicals
APD
$65.2B
$496K 0.02%
1,709
+240
+16% +$75.4K
BABA icon
697
Alibaba
BABA
$276B
$495K 0.02%
5,832
+946
+19% +$89.4K
MSI icon
698
Motorola Solutions
MSI
$73.1B
$493K 0.02%
+1,066
New +$506K
AEE icon
699
Ameren
AEE
$31.1B
$492K 0.02%
5,521
+289
+6% +$25.9K
GTO icon
700
Invesco Total Return Bond ETF
GTO
$2.42B
$491K 0.02%
10,587
-791
-7% -$37.3K
26 27
28
29 30

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.