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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
DBMF icon
726
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$451K 0.01%
+17,222
New +$469K
IYJ icon
727
iShares US Industrials ETF
IYJ
$2B
$450K 0.01%
3,368
+17
+0.5% +$2.34K
EIPI
728
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$449K 0.01%
+23,027
New +$456K
XEL icon
729
Xcel Energy
XEL
$50.1B
$449K 0.01%
+6,645
New +$446K
EBND icon
730
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$443K 0.01%
22,689
+4,334
+24% +$87.4K
TRGP icon
731
Targa Resources
TRGP
$56.2B
$443K 0.01%
+2,482
New +$445K
BR icon
732
Broadridge
BR
$18.3B
$443K 0.01%
1,958
+410
+26% +$91.8K
AMP icon
733
Ameriprise Financial
AMP
$48.3B
$442K 0.01%
831
-95
-10% -$50.7K
ROE icon
734
Astoria US Quality Kings ETF
ROE
$262M
$441K 0.01%
14,501
-526
-4% -$16.4K
ED icon
735
Consolidated Edison
ED
$41.3B
$441K 0.01%
4,940
+1,525
+45% +$150K
DG icon
736
Dollar General
DG
$27.8B
$440K 0.01%
5,804
-211
-4% -$16.6K
FICO icon
737
Fair Isaac
FICO
$31B
$440K 0.01%
+221
New +$472K
FMDE icon
738
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$439K 0.01%
13,356
+2
+0% +$67
DFS
739
DELISTED
Discover Financial Services
DFS
$435K 0.01%
2,512
+280
+13% +$46K
NXPI icon
740
NXP Semiconductors
NXPI
$65.4B
$434K 0.01%
2,086
+1,206
+137% +$274K
BBCB icon
741
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$433K 0.01%
9,681
+1,135
+13% +$51.8K
ZS icon
742
Zscaler
ZS
$24.5B
$431K 0.01%
+2,390
New +$463K
VLTO icon
743
Veralto
VLTO
$24.2B
$430K 0.01%
4,219
+173
+4% +$18.4K
PDO
744
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$428K 0.01%
+31,500
New +$431K
CSGS
745
DELISTED
CSG Systems International
CSGS
$427K 0.01%
8,357
-225
-3% -$11.6K
SDVD icon
746
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$427K 0.01%
19,839
+4,116
+26% +$92.8K
QQQE icon
747
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$425K 0.01%
4,735
-212
-4% -$19.6K
TDVI icon
748
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
$424K 0.01%
+17,611
New +$436K
IUSG icon
749
iShares Core S&P US Growth ETF
IUSG
$31B
$424K 0.01%
3,042
+1,014
+50% +$139K
SNY icon
750
Sanofi
SNY
$109B
$423K 0.01%
+8,769
New +$446K
28 29
30
31 32

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.