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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
MJ icon
926
Amplify Alternative Harvest ETF
MJ
$98.5M
$99.9K ﹤0.01%
2,516
+348
+16% +$14.2K
SOFI icon
927
SoFi Technologies
SOFI
$21.3B
$94.3K ﹤0.01%
+12,001
New +$87.2K
JPC icon
928
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$89.7K ﹤0.01%
+11,117
New +$86.2K
CFFN icon
929
Capitol Federal Financial
CFFN
$1.09B
$87.2K ﹤0.01%
14,933
-211
-1% -$1.24K
JOBY icon
930
Joby Aviation
JOBY
$7.11B
$78.6K ﹤0.01%
+15,634
New +$85K
OPEN icon
931
Opendoor
OPEN
$3.75B
$72.9K ﹤0.01%
37,689
+22,513
+148% +$45.7K
DFTX
932
Definium Therapeutics
DFTX
$5.53B
$70.9K ﹤0.01%
12,462
-4,382
-26% -$30.5K
NOK icon
933
Nokia
NOK
$49.5B
$69.1K ﹤0.01%
15,818
+697
+5% +$2.82K
MQ icon
934
Marqeta
MQ
$1.92B
$59K ﹤0.01%
+3,000
New +$62.8K
NB
935
NioCorp Developments
NB
$581M
$29.4K ﹤0.01%
13,491
+1,148
+9% +$2.11K
BNKK
936
Bonk Inc
BNKK
$8.32M
$26.9K ﹤0.01%
+629
New +$22K
REI icon
937
Ring Energy
REI
$287M
$25.6K ﹤0.01%
+16,000
New +$28.6K
ETH
938
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$25.1K ﹤0.01%
+1,028
New +$25.7K
HRTX icon
939
Heron Therapeutics
HRTX
$93.7M
$23.6K ﹤0.01%
11,846
+138
+1% +$330
CHPT icon
940
ChargePoint
CHPT
$137M
$18.5K ﹤0.01%
+675
New +$23.5K
ALPP
941
DELISTED
Alpine 4 Holdings Inc
ALPP
$7.22K ﹤0.01%
20,250
-6,021
-23% -$2.44K
ABG icon
942
Asbury Automotive
ABG
$4.43B
– –
-1,531
Closed -$349K
ACLS icon
943
Axcelis
ACLS
$3.64B
– –
-3,025
Closed -$430K
ALAR
944
Alarum Technologies
ALAR
$13.1M
– –
-4,859
Closed -$203K
ALSN icon
945
Allison Transmission
ALSN
$10B
– –
-2,706
Closed -$205K
AMLP icon
946
Alerian MLP ETF
AMLP
$12.9B
– –
-4,510
Closed -$216K
ARKK icon
947
ARK Innovation ETF
ARKK
$5.7B
– –
-6,558
Closed -$288K
ARW icon
948
Arrow Electronics
ARW
$10.7B
– –
-2,009
Closed -$243K
ATKR icon
949
Atkore
ATKR
$2.56B
– –
-1,581
Closed -$213K
BLK icon
950
Blackrock
BLK
$170B
– –
-501
Closed -$394K
36 37
38
39 40

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.