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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
ETR icon
826
Entergy
ETR
$52.4B
$342K 0.01%
4,509
+585
+15% +$42.2K
BG icon
827
Bunge Global
BG
$22.8B
$342K 0.01%
4,392
-48
-1% -$4.21K
ENB icon
828
Enbridge
ENB
$121B
$342K 0.01%
8,049
+53
+0.7% +$2.22K
DD icon
829
DuPont de Nemours
DD
$19B
$341K 0.01%
3,567
-1,388
-28% -$144K
VV icon
830
Vanguard Large-Cap ETF
VV
$52B
$341K 0.01%
1,263
+25
+2% +$6.77K
BJAN icon
831
Innovator US Equity Buffer ETF January
BJAN
$343M
$340K 0.01%
+7,086
New +$335K
EIX icon
832
Edison International
EIX
$30.7B
$339K 0.01%
4,248
-280
-6% -$23.4K
BFEB icon
833
Innovator US Equity Buffer ETF February
BFEB
$253M
$339K 0.01%
+7,867
New +$335K
BJUN icon
834
Innovator US Equity Buffer ETF June
BJUN
$313M
$337K 0.01%
+8,126
New +$336K
CMI icon
835
Cummins
CMI
$88.5B
$337K 0.01%
966
+54
+6% +$19K
BAPR icon
836
Innovator US Equity Buffer ETF April
BAPR
$404M
$337K 0.01%
+7,597
New +$336K
IEV icon
837
iShares Europe ETF
IEV
$1.64B
$335K 0.01%
6,443
+1,550
+32% +$84.7K
BNOV icon
838
Innovator US Equity Buffer ETF November
BNOV
$209M
$335K 0.01%
+8,522
New +$333K
BOCT icon
839
Innovator US Equity Buffer ETF October
BOCT
$284M
$332K 0.01%
+7,686
New +$332K
HTUS icon
840
Hull Tactical US ETF
HTUS
$155M
$332K 0.01%
8,722
-104
-1% -$4.67K
PPL
841
PPL Corp
PPL
$27.3B
$328K 0.01%
+10,120
New +$333K
DBAW icon
842
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$327K 0.01%
9,633
+45
+0.5% +$1.56K
DJUN icon
843
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$326K 0.01%
7,530
-63
-0.8% -$2.72K
HBAN icon
844
Huntington Bancshares
HBAN
$35B
$326K 0.01%
20,019
+762
+4% +$12.5K
EMN icon
845
Eastman Chemical
EMN
$7.79B
$325K 0.01%
3,555
+1,599
+82% +$164K
VT icon
846
Vanguard Total World Stock ETF
VT
$76.3B
$325K 0.01%
2,763
+224
+9% +$26.9K
FDD icon
847
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$324K 0.01%
+28,817
New +$339K
CI icon
848
Cigna
CI
$79.6B
$323K 0.01%
1,171
-48
-4% -$15.3K
XMMO icon
849
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$323K 0.01%
+2,614
New +$332K
TFC icon
850
Truist Financial
TFC
$64.7B
$322K 0.01%
7,428
-6,404
-46% -$286K
32 33
34
35 36

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.