We are live on ! Find out more
CW

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$13M 0.4%
24,150
+6,151
+34% +$3.33M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
$13M 0.4%
226,142
+15,320
+7% +$910K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$12.9M 0.39%
44,399
+2,863
+7% +$835K
UDIV icon
54
Franklin US Core Dividend Tilt Index ETF
UDIV
$136M
$12.6M 0.38%
276,422
+76,347
+38% +$3.5M
TPLC icon
55
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$12.4M 0.38%
289,396
-114,565
-28% -$5.09M
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$12.1M 0.37%
127,131
+124,831
+5,427% +$11.8M
WWJD icon
57
Inspire International ETF
WWJD
$548M
$12M 0.37%
412,946
-19,598
-5% -$597K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$11.9M 0.36%
133,557
-3,493
-3% -$320K
BBUS icon
59
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$11.7M 0.36%
110,167
-4,367
-4% -$465K
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$10.5M 0.32%
169,775
+54,939
+48% +$3.42M
ISMD icon
61
Inspire Small/Mid Cap Impact ETF
ISMD
$336M
$10.5M 0.32%
279,521
+35,311
+14% +$1.36M
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$10.4M 0.32%
358,073
-42,286
-11% -$1.23M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$9.85M 0.3%
56,192
-6,837
-11% -$1.24M
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.79M 0.3%
166,489
+32,773
+25% +$2.04M
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$9.76M 0.3%
75,844
+778
+1% +$101K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.64M 0.3%
224,964
+76,092
+51% +$3.46M
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.58M 0.29%
107,572
+5,080
+5% +$464K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.16M 0.28%
180,120
-8,507
-5% -$433K
GOF icon
69
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$9.11M 0.28%
596,836
+37,458
+7% +$588K
HD icon
70
Home Depot
HD
$345B
$9.01M 0.28%
23,150
+2,808
+14% +$1.15M
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$8.9M 0.27%
176,536
-19,289
-10% -$975K
SMH icon
72
VanEck Semiconductor ETF
SMH
$63.5B
$8.77M 0.27%
36,229
+5,079
+16% +$1.26M
IBTF
73
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.59M 0.26%
368,332
+302,320
+458% +$7.05M
TPHD icon
74
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$8.56M 0.26%
235,517
-32,257
-12% -$1.22M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$8.35M 0.26%
299,578
+185,230
+162% +$5.07M
1 2
3
4 5

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.