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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
GEM icon
776
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$396K 0.01%
12,407
-1,291
-9% -$43.7K
IHI icon
777
iShares US Medical Devices ETF
IHI
$3.14B
$395K 0.01%
6,774
-106
-2% -$6.3K
SOXX icon
778
iShares Semiconductor ETF
SOXX
$40.6B
$395K 0.01%
1,833
+948
+107% +$211K
FJAN icon
779
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$395K 0.01%
8,599
-3,575
-29% -$162K
TREX icon
780
Trex
TREX
$4.57B
$395K 0.01%
5,715
-3,188
-36% -$225K
AHR icon
781
American Healthcare REIT
AHR
$11.1B
$394K 0.01%
13,854
-5,282
-28% -$142K
SCHH icon
782
Schwab US REIT ETF
SCHH
$11.7B
$394K 0.01%
18,685
+6,084
+48% +$136K
JPUS
783
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$393K 0.01%
3,442
-1,131
-25% -$135K
KBWD icon
784
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$389K 0.01%
26,520
+9,820
+59% +$148K
BMAY icon
785
Innovator US Equity Buffer ETF May
BMAY
$231M
$385K 0.01%
+9,553
New +$383K
YUMC icon
786
Yum China
YUMC
$15.6B
$380K 0.01%
7,897
+164
+2% +$7.78K
GDX icon
787
VanEck Gold Miners ETF
GDX
$22.7B
$380K 0.01%
11,203
-2,316
-17% -$88.8K
CEF icon
788
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$380K 0.01%
15,987
-1,950
-11% -$48.3K
UHS icon
789
Universal Health Services
UHS
$10.1B
$379K 0.01%
+2,111
New +$430K
IR icon
790
Ingersoll Rand
IR
$33.9B
$379K 0.01%
4,187
+1,443
+53% +$144K
CLX icon
791
Clorox
CLX
$12.1B
$379K 0.01%
2,332
+1,024
+78% +$168K
DMXF icon
792
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$378K 0.01%
5,852
+1,275
+28% +$86.7K
CODI icon
793
Compass Diversified
CODI
$777M
$377K 0.01%
+16,340
New +$367K
DVYE icon
794
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$375K 0.01%
14,520
+600
+4% +$16.6K
AA icon
795
Alcoa
AA
$11.7B
$375K 0.01%
9,917
+803
+9% +$33.4K
FLRT icon
796
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$372K 0.01%
7,834
-6,216
-44% -$296K
SCHA icon
797
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$371K 0.01%
14,350
+504
+4% +$13.4K
URA icon
798
Global X Uranium ETF
URA
$5.41B
$370K 0.01%
13,818
-101
-0.7% -$3.09K
DBX icon
799
Dropbox
DBX
$7.48B
$369K 0.01%
12,274
+3,159
+35% +$87.2K
SUSL icon
800
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$367K 0.01%
3,558
-1,091
-23% -$114K
30 31
32
33 34

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.