We are live on ! Find out more
CW

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
KKR icon
901
KKR & Co
KKR
$92.2B
$285K 0.01%
+1,924
New +$282K
VEU icon
902
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$284K 0.01%
+4,955
New +$299K
DOC icon
903
Healthpeak Properties
DOC
$15.7B
$284K 0.01%
14,016
+4,826
+53% +$105K
TKO icon
904
TKO Group
TKO
$13.9B
$283K 0.01%
+1,991
New +$260K
BRO icon
905
Brown & Brown
BRO
$25B
$283K 0.01%
2,770
+22
+0.8% +$2.35K
ROST icon
906
Ross Stores
ROST
$80.5B
$282K 0.01%
1,862
-1,042
-36% -$153K
FCAL icon
907
First Trust California Municipal High income ETF
FCAL
$220M
$281K 0.01%
5,686
+143
+3% +$7.13K
DBEF icon
908
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$280K 0.01%
6,773
+737
+12% +$30.8K
HTGC icon
909
Hercules Capital
HTGC
$3.04B
$280K 0.01%
13,950
– –
SGOV icon
910
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$279K 0.01%
2,777
-1,321
-32% -$133K
QLD icon
911
ProShares Ultra QQQ
QLD
$12.2B
$277K 0.01%
5,118
+6
+0.1% +$321
DJUL icon
912
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$276K 0.01%
6,582
– –
JBBB icon
913
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$276K 0.01%
+5,615
New +$276K
SCHF icon
914
Schwab International Equity ETF
SCHF
$65.5B
$276K 0.01%
14,906
+306
+2% +$5.97K
SLQT icon
915
SelectQuote
SLQT
$132M
$274K 0.01%
73,678
-27,355
-27% -$69.8K
ARDX icon
916
Ardelyx
ARDX
$1.25B
$274K 0.01%
+53,993
New +$298K
RNRG icon
917
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$274K 0.01%
10,509
-2,088
-17% -$59.3K
FBMS
918
DELISTED
The First Bancshares, Inc.
FBMS
$273K 0.01%
7,800
– –
SIL icon
919
Global X Silver Miners ETF NEW
SIL
$3.99B
$272K 0.01%
8,558
– –
DOGG icon
920
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$271K 0.01%
14,257
+2,766
+24% +$55.6K
OTIS icon
921
Otis Worldwide
OTIS
$28B
$270K 0.01%
2,917
+707
+32% +$70.9K
EEFT icon
922
Euronet Worldwide
EEFT
$3.15B
$270K 0.01%
2,621
-4
-0.2% -$407
MGTX icon
923
MeiraGTx Holdings
MGTX
$1.09B
$268K 0.01%
43,999
-14,575
-25% -$85.4K
IAGG icon
924
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$268K 0.01%
5,361
-1,763
-25% -$91K
HDV
925
iShares Core High Dividend ETF
HDV
$14.7B
$267K 0.01%
11,905
-6,700
-36% -$157K
35 36
37
38 39

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.