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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
CTEC icon
851
Global X ClimateTech ETF
CTEC
$22.8M
$321K 0.01%
9,455
-1,905
-17% -$69.8K
IXC icon
852
iShares Global Energy ETF
IXC
$2.68B
$319K 0.01%
8,346
-1,000
-11% -$40.9K
IVLU icon
853
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$319K 0.01%
11,749
+2,786
+31% +$78.5K
REGN icon
854
Regeneron Pharmaceuticals
REGN
$72.9B
$318K 0.01%
+446
New +$374K
QJUN icon
855
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$317K 0.01%
11,306
+3,700
+49% +$103K
MAYZ icon
856
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$316K 0.01%
10,513
-2,141
-17% -$65.8K
BJ icon
857
BJs Wholesale Club
BJ
$12.4B
$316K 0.01%
+3,534
New +$319K
MATX icon
858
Matsons
MATX
$6.15B
$315K 0.01%
2,338
-40
-2% -$5.83K
WEC icon
859
WEC Energy
WEC
$37B
$315K 0.01%
+3,352
New +$325K
BALL icon
860
Ball Corp
BALL
$17.8B
$314K 0.01%
5,689
+850
+18% +$52.1K
BLOK icon
861
Amplify Blockchain Technology ETF
BLOK
$1.08B
$312K 0.01%
7,223
-779
-10% -$35K
CROX icon
862
Crocs
CROX
$6.75B
$311K 0.01%
2,838
+79
+3% +$9.19K
JOBY icon
863
Joby Aviation
JOBY
$7.15B
$310K 0.01%
38,120
+22,486
+144% +$149K
ROK icon
864
Rockwell Automation
ROK
$52.4B
$310K 0.01%
1,084
-4
-0.4% -$1.13K
NRG icon
865
NRG Energy
NRG
$26.9B
$310K 0.01%
+3,432
New +$318K
IGSB icon
866
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$310K 0.01%
5,988
+423
+8% +$22K
REM icon
867
iShares Mortgage Real Estate ETF
REM
$553M
$309K 0.01%
14,490
+1,340
+10% +$30.4K
FALN icon
868
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$309K 0.01%
11,580
-20,916
-64% -$565K
PSR icon
869
Invesco Active US Real Estate Fund
PSR
$60.6M
$309K 0.01%
3,417
-425
-11% -$40.6K
BAB icon
870
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$308K 0.01%
11,775
-1,286
-10% -$34.4K
VMI icon
871
Valmont Industries
VMI
$9.33B
$306K 0.01%
998
+29
+3% +$9.34K
LULU icon
872
lululemon athletica
LULU
$13.7B
$305K 0.01%
797
-212
-21% -$69.2K
LAMR icon
873
Lamar Advertising Co
LAMR
$16.5B
$304K 0.01%
2,496
+26
+1% +$3.4K
ABNB icon
874
Airbnb
ABNB
$90.9B
$303K 0.01%
2,308
-265
-10% -$35.7K
P
875
Everpure Inc
P
$24.3B
$303K 0.01%
+4,933
New +$275K
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 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.