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
UPRO icon
751
ProShares UltraPro S&P 500
UPRO
$5.12B
$423K 0.01%
4,771
-422
-8% -$38.6K
FPE icon
752
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$422K 0.01%
+23,822
New +$428K
SILA
753
DELISTED
Sila Realty Trust
SILA
$419K 0.01%
17,236
+885
+5% +$22.3K
NEM icon
754
Newmont
NEM
$96.4B
$417K 0.01%
+11,214
New +$511K
PTA icon
755
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$416K 0.01%
+21,650
New +$438K
HEFA icon
756
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$414K 0.01%
11,905
+937
+9% +$33K
SCHW
757
Charles Schwab
SCHW
$184B
$411K 0.01%
+5,559
New +$416K
VDE icon
758
Vanguard Energy ETF
VDE
$9.72B
$411K 0.01%
3,389
+202
+6% +$25.7K
DHR icon
759
Danaher
DHR
$140B
$411K 0.01%
1,790
+248
+16% +$60.9K
FAPR icon
760
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$407K 0.01%
9,862
-98
-1% -$4.02K
EMR icon
761
Emerson Electric
EMR
$85B
$406K 0.01%
3,273
-1,792
-35% -$217K
PGR icon
762
Progressive
PGR
$128B
$405K 0.01%
1,692
+787
+87% +$198K
PFFV icon
763
Global X Variable Rate Preferred ETF
PFFV
$304M
$405K 0.01%
17,167
-62
-0.4% -$1.49K
AVDE icon
764
Avantis International Equity ETF
AVDE
$17.8B
$403K 0.01%
6,575
-1,248
-16% -$79.9K
VYMI icon
765
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$402K 0.01%
5,921
+216
+4% +$15.3K
DLR icon
766
Digital Realty Trust
DLR
$71.5B
$402K 0.01%
2,266
+35
+2% +$6.21K
HISF icon
767
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$401K 0.01%
9,156
+1,384
+18% +$61.5K
EXEL icon
768
Exelixis
EXEL
$14.2B
$400K 0.01%
12,000
+4,163
+53% +$135K
VTR icon
769
Ventas
VTR
$47.7B
$400K 0.01%
6,785
+2,964
+78% +$186K
EXG icon
770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$398K 0.01%
+48,750
New +$412K
MTB icon
771
M&T Bank
MTB
$36.6B
$398K 0.01%
+2,115
New +$420K
EBIT
772
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$12.1M
$397K 0.01%
+12,404
New +$421K
EZBC icon
773
Franklin Bitcoin ETF
EZBC
$378M
$397K 0.01%
7,326
+910
+14% +$43.8K
PEG icon
774
Public Service Enterprise Group
PEG
$39.3B
$397K 0.01%
4,693
+208
+5% +$18.4K
AME icon
775
Ametek
AME
$55.3B
$396K 0.01%
2,198
+30
+1% +$5.46K
29 30
31
32 33

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.