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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
+5.99%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$966M
Cap. Flow
+$830M
Cap. Flow %
28.21%
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$58.7M
2
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$58.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.92M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.9M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.2M
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.44M
5
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 2.73%
3 Consumer Discretionary 2.72%
4 Healthcare 2.68%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
851
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$234K 0.01%
1,859
-138
-7% -$16.6K
VPU
852
Vanguard Utilities ETF
VPU
$8.74B
$234K 0.01%
+1,342
New +$216K
SHAK icon
853
Shake Shack
SHAK
$2.52B
$233K 0.01%
2,260
-249
-10% -$24K
GCOW icon
854
Pacer Global Cash Cows Dividend ETF
GCOW
$3.39B
$233K 0.01%
6,390
-6,512
-50% -$230K
MBBB icon
855
VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
$4.74M
$233K 0.01%
10,555
-600
-5% -$13K
DBX icon
856
Dropbox
DBX
$7.47B
$232K 0.01%
+9,115
New +$214K
UJUN icon
857
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$232K 0.01%
6,967
-159
-2% -$5.15K
KHC icon
858
Kraft Heinz
KHC
$32B
$231K 0.01%
+6,576
New +$226K
SUSA icon
859
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$231K 0.01%
+1,918
New +$221K
SPHY icon
860
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$231K 0.01%
+9,593
New +$226K
PGR icon
861
Progressive
PGR
$128B
$230K 0.01%
+905
New +$210K
OTIS icon
862
Otis Worldwide
OTIS
$28B
$230K 0.01%
+2,210
New +$211K
FDVV icon
863
Fidelity High Dividend ETF
FDVV
$10.2B
$229K 0.01%
4,517
-62
-1% -$3.02K
IT icon
864
Gartner
IT
$10.6B
$229K 0.01%
+451
New +$217K
GRID
865
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$229K 0.01%
+1,796
New +$214K
XJUL icon
866
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$228K 0.01%
+6,536
New +$223K
MGM icon
867
MGM Resorts International
MGM
$11.8B
$228K 0.01%
5,824
+927
+19% +$36.7K
CFG icon
868
Citizens Financial Group
CFG
$30.5B
$227K 0.01%
+5,532
New +$224K
TD icon
869
Toronto Dominion Bank
TD
$199B
$227K 0.01%
+3,587
New +$212K
NTRS icon
870
Northern Trust
NTRS
$22.2B
$225K 0.01%
2,496
-352
-12% -$30.8K
FTCS icon
871
First Trust Capital Strength ETF
FTCS
$8.02B
$223K 0.01%
2,460
-6,175
-72% -$541K
TJUL icon
872
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$223K 0.01%
8,130
-238
-3% -$6.45K
BUFG icon
873
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$222K 0.01%
+9,213
New +$216K
SCHB icon
874
Schwab US Broad Market ETF
SCHB
$43B
$221K 0.01%
9,948
-33
-0.3% -$705
SLQT icon
875
SelectQuote
SLQT
$131M
$219K 0.01%
101,033
– –
33 34
35
36 37

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 Q3 2024 Portfolio in Review

As of Q3 2024, CreativeOne Wealth held 990 positions worth $2.94B, up 49% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth deployed $830M of net new capital in Q3 2024, opening 229 new positions and adding to 575 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.92M trimmed.

  • CreativeOne Wealth's largest Q3 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.
  • CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $58.7M increase.
  • CreativeOne Wealth's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.92M.
  • CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $4.44M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $2.94B portfolio in Q3 2024.
  • CreativeOne Wealth opened 229 new positions and closed 48 in Q3 2024.
  • CreativeOne Wealth's portfolio value rose 49% quarter-over-quarter to $2.94B.

Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.