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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
AIG icon
876
American International
AIG
$42.9B
$303K 0.01%
+4,160
New +$313K
DFSV
877
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$302K 0.01%
9,796
+266
+3% +$8.42K
NGVC icon
878
Vitamin Cottage Natural Grocers
NGVC
$744M
$300K 0.01%
7,565
+770
+11% +$26.6K
NDEC
879
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.2M
$300K 0.01%
+12,303
New +$303K
GAUG icon
880
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$298K 0.01%
8,450
-92
-1% -$3.23K
VRT icon
881
Vertiv
VRT
$104B
$297K 0.01%
2,616
-210
-7% -$24.9K
CGGO icon
882
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$296K 0.01%
+10,123
New +$304K
OUNZ icon
883
VanEck Merk Gold Trust
OUNZ
$2.49B
$295K 0.01%
+11,659
New +$299K
SPHY icon
884
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$294K 0.01%
12,530
+2,937
+31% +$69.7K
EMTL
885
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$294K 0.01%
6,984
-947
-12% -$40.5K
IDV icon
886
iShares International Select Dividend ETF
IDV
$8.28B
$294K 0.01%
10,726
-2,736
-20% -$78.4K
OMC icon
887
Omnicom Group
OMC
$24.6B
$294K 0.01%
3,413
-94
-3% -$9.32K
BUFG icon
888
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$293K 0.01%
11,953
+2,740
+30% +$67K
EMHC icon
889
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$283M
$292K 0.01%
12,281
+2,046
+20% +$49.8K
FIW icon
890
First Trust Water ETF
FIW
$1.9B
$292K 0.01%
2,859
-52
-2% -$5.59K
STPZ icon
891
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$291K 0.01%
5,569
-1,292
-19% -$67.8K
SHAK icon
892
Shake Shack
SHAK
$2.55B
$291K 0.01%
2,239
-21
-0.9% -$2.57K
GSLC icon
893
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$291K 0.01%
2,523
+159
+7% +$18.5K
XSEP icon
894
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$290K 0.01%
7,453
– –
CVS icon
895
CVS Health
CVS
$140B
$290K 0.01%
6,458
-1,702
-21% -$95.5K
FITB
896
Fifth Third Bancorp
FITB
$52.4B
$288K 0.01%
6,815
+498
+8% +$22.3K
WTM icon
897
White Mountains Insurance
WTM
$5.46B
$288K 0.01%
148
– –
WRB icon
898
W.R. Berkley
WRB
$28.3B
$288K 0.01%
4,918
-2,306
-32% -$138K
PSCC icon
899
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$288K 0.01%
7,560
– –
SIVR icon
900
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$285K 0.01%
10,338
+1,589
+18% +$47.6K
34 35
36
37 38

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.