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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
ACM icon
801
Aecom
ACM
$9.57B
$366K 0.01%
3,425
+2
+0.1% +$218
TWLO icon
802
Twilio
TWLO
$29.5B
$365K 0.01%
+3,375
New +$308K
AZN icon
803
AstraZeneca
AZN
$267B
$364K 0.01%
2,779
+1,423
+105% +$199K
BSEP icon
804
Innovator US Equity Buffer ETF September
BSEP
$216M
$363K 0.01%
+8,461
New +$362K
XBAP icon
805
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$362K 0.01%
10,607
-1
-0% -$34
BBDC icon
806
Barings BDC
BBDC
$885M
$361K 0.01%
37,732
+496
+1% +$4.85K
XONE icon
807
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$361K 0.01%
+7,286
New +$362K
SMMT icon
808
Summit Therapeutics
SMMT
$10B
$360K 0.01%
20,195
– –
JPEM icon
809
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$358K 0.01%
6,910
-3,025
-30% -$164K
NSC icon
810
Norfolk Southern
NSC
$76.1B
$357K 0.01%
+1,523
New +$387K
FBTC icon
811
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$357K 0.01%
4,379
+73
+2% +$5.29K
SPYV icon
812
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$356K 0.01%
6,961
-3,119
-31% -$166K
GPN icon
813
Global Payments
GPN
$23.9B
$355K 0.01%
3,165
+7
+0.2% +$765
BMAR icon
814
Innovator US Equity Buffer ETF March
BMAR
$249M
$352K 0.01%
+7,624
New +$350K
TTD icon
815
Trade Desk
TTD
$8.89B
$351K 0.01%
+2,988
New +$370K
STXF
816
Strive 500 ETF
STXF
$1.11B
$351K 0.01%
+9,280
New +$352K
BJUL icon
817
Innovator US Equity Buffer ETF July
BJUL
$344M
$350K 0.01%
+7,859
New +$350K
LH icon
818
Labcorp
LH
$25.8B
$350K 0.01%
1,526
+38
+3% +$8.72K
JEF icon
819
Jefferies Financial Group
JEF
$13.2B
$350K 0.01%
+4,462
New +$321K
ADSK icon
820
Autodesk
ADSK
$50.1B
$349K 0.01%
1,180
-528
-31% -$156K
ZJUL
821
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$347K 0.01%
12,847
-4,174
-25% -$113K
OHI icon
822
Omega Healthcare
OHI
$15.4B
$347K 0.01%
9,177
-5,519
-38% -$221K
DJIA icon
823
Global X Dow 30 Covered Call ETF
DJIA
$185M
$347K 0.01%
15,468
+16
+0.1% +$372
GLPI icon
824
Gaming and Leisure Properties
GLPI
$13B
$346K 0.01%
+7,186
New +$360K
BCAT icon
825
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$343K 0.01%
+22,611
New +$364K
31 32
33
34 35

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.