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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
TMHC icon
701
Taylor Morrison
TMHC
$485K 0.01%
7,923
+954
+14% +$65.1K
GLW icon
702
Corning
GLW
$108B
$484K 0.01%
10,182
+238
+2% +$11.3K
FTGC icon
703
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$482K 0.01%
20,139
+943
+5% +$22.3K
OCTM
704
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$481K 0.01%
+15,750
New +$480K
VTWO icon
705
Vanguard Russell 2000 ETF
VTWO
$17.5B
$478K 0.01%
5,352
+3,055
+133% +$282K
APH icon
706
Amphenol
APH
$177B
$478K 0.01%
6,878
+923
+15% +$64.6K
FVD icon
707
First Trust Value Line Dividend Fund
FVD
$8.46B
$478K 0.01%
10,943
-270
-2% -$12.2K
CAH icon
708
Cardinal Health
CAH
$54.5B
$477K 0.01%
4,036
+382
+10% +$44.6K
AMT icon
709
American Tower
AMT
$79.9B
$477K 0.01%
2,601
+54
+2% +$11.2K
SH icon
710
ProShares Short S&P500
SH
$914M
$477K 0.01%
+11,248
New +$479K
XLB icon
711
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$473K 0.01%
11,244
+5,686
+102% +$263K
HLT icon
712
Hilton Worldwide
HLT
$73.4B
$472K 0.01%
+1,911
New +$468K
DDEC icon
713
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$470K 0.01%
11,713
-15,808
-57% -$631K
FTHY
714
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$463K 0.01%
+31,950
New +$471K
ETG
715
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$462K 0.01%
+25,327
New +$482K
PHM icon
716
Pultegroup
PHM
$25.7B
$461K 0.01%
4,235
-1,549
-27% -$201K
ELV icon
717
Elevance Health
ELV
$83.7B
$461K 0.01%
1,249
+157
+14% +$65.7K
SNRE
718
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$457K 0.01%
+10,608
New +$485K
SMCI icon
719
Super Micro Computer
SMCI
$18.4B
$457K 0.01%
+14,992
New +$545K
MARZ icon
720
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$456K 0.01%
14,547
-11,007
-43% -$362K
PSX icon
721
Phillips 66
PSX
$82.5B
$455K 0.01%
3,997
+300
+8% +$38.2K
VXF icon
722
Vanguard Extended Market ETF
VXF
$30.5B
$454K 0.01%
2,390
+11
+0.5% +$2.12K
WAB icon
723
Wabtec
WAB
$51.7B
$452K 0.01%
2,385
-171
-7% -$33.1K
ITA icon
724
iShares US Aerospace & Defense ETF
ITA
$14.5B
$452K 0.01%
3,111
+1,372
+79% +$207K
IRDM icon
725
Iridium Communications
IRDM
$4.81B
$451K 0.01%
15,544
-2,149
-12% -$63.9K
27 28
29
30 31

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.