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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
+5.99%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$830M
Cap. Flow %
28.21%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.7M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$58.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.2M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$11.8M 0.4%
400,359
-6,427
-2% -$188K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$652B
$11.8M 0.4%
41,536
+6,436
+18% +$1.76M
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$11.3M 0.38%
63,029
+54,261
+619% +$9.27M
MSTB icon
54
LHA Market State Tactical Beta ETF
MSTB
$191M
$11.2M 0.38%
+328,092
New +$10.9M
ZG icon
55
Zillow
ZG
$7.48B
$11.1M 0.38%
179,700
+111,743
+164% +$5.82M
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$10.4M 0.35%
388,845
+220,717
+131% +$5.78M
BIBL icon
57
Inspire 100 ETF
BIBL
$484M
$10.2M 0.35%
250,106
-4,801
-2% -$187K
TPHD icon
58
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$10.1M 0.34%
267,774
+3,168
+1% +$115K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$9.94M 0.34%
195,825
+33,216
+20% +$1.68M
QUS icon
60
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$9.92M 0.34%
62,971
-1,336
-2% -$203K
TSLA icon
61
Tesla
TSLA
$1.2T
$9.7M 0.33%
37,067
+6,678
+22% +$1.52M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.63M 0.33%
188,627
+39,178
+26% +$2M
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.59M 0.33%
102,492
+40,784
+66% +$3.72M
FJUL icon
64
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$9.52M 0.32%
197,799
+180,205
+1,024% +$8.4M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$965B
$9.5M 0.32%
17,999
+3,547
+25% +$1.8M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$9.43M 0.32%
75,066
+21,388
+40% +$2.59M
ISMD icon
67
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
$9.26M 0.31%
244,210
+8,340
+4% +$305K
TPIF icon
68
Timothy Plan International ETF
TPIF
$249M
$9.25M 0.31%
320,525
+17,376
+6% +$480K
FFEB icon
69
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$9.22M 0.31%
189,817
+80,380
+73% +$3.81M
UDIV icon
70
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$8.93M 0.3%
200,075
+110,060
+122% +$4.74M
GOF icon
71
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$8.82M 0.3%
559,378
+34,720
+7% +$534K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$8.64M 0.29%
133,716
+38,324
+40% +$2.35M
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$8.54M 0.29%
+186,695
New +$8.33M
FMAY icon
74
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$8.29M 0.28%
178,330
+65,047
+57% +$2.94M
HD icon
75
Home Depot
HD
$347B
$8.24M 0.28%
20,342
+2,923
+17% +$1.07M
1 2
3
4 5

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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CreativeOne Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, CreativeOne Wealth held 990 positions worth $2.94B, up 49% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth deployed $830M of net new capital in Q3 2024, opening 229 new positions and adding to 575 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.92M trimmed.

  • CreativeOne Wealth's largest Q3 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $58.7M increase.
  • CreativeOne Wealth's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.92M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $4.44M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $2.94B portfolio in Q3 2024.
  • CreativeOne Wealth opened 229 new positions and closed 48 in Q3 2024.
  • CreativeOne Wealth's portfolio value rose 49% quarter-over-quarter to $2.94B.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.