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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
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 Miscellaneous 72.04%
2 Technology 9.22%
3 Consumer Discretionary 3.45%
4 Financials 3.39%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFB
926
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$265K 0.01%
17,500
– –
ELF icon
927
e.l.f. Beauty
ELF
$5.51B
$264K 0.01%
+2,102
New +$252K
OC icon
928
Owens Corning
OC
$9.84B
$263K 0.01%
1,546
+113
+8% +$21.1K
KHC icon
929
The Kraft Heinz Company
KHC
$29.3B
$261K 0.01%
8,490
+1,914
+29% +$62.7K
AVB
930
DELISTED
AvalonBay Communities
AVB
$260K 0.01%
1,182
-338
-22% -$76.3K
AWK icon
931
American Water Works
AWK
$27.5B
$259K 0.01%
+2,078
New +$280K
FTSL icon
932
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$259K 0.01%
5,594
+31
+0.6% +$1.43K
IWX icon
933
iShares Russell Top 200 Value ETF
IWX
$3.91B
$259K 0.01%
3,271
-2,306
-41% -$189K
TSN icon
934
Tyson Foods
TSN
$18.4B
$257K 0.01%
+4,468
New +$270K
NMCO icon
935
Nuveen Municipal Credit Opportunities Fund
NMCO
$562M
$255K 0.01%
+24,000
New +$268K
PSLV icon
936
Sprott Physical Silver Trust
PSLV
$13.4B
$254K 0.01%
26,373
-2,322
-8% -$24.5K
SVOL icon
937
Simplify Volatility Premium ETF
SVOL
$530M
$253K 0.01%
+12,188
New +$263K
NTRS icon
938
Northern Trust
NTRS
$32.4B
$253K 0.01%
2,469
-27
-1% -$2.76K
EQIX icon
939
Equinix
EQIX
$101B
$252K 0.01%
267
-48
-15% -$44.2K
JHMM icon
940
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$251K 0.01%
4,210
+16
+0.4% +$987
PDI icon
941
PIMCO Dynamic Income Fund
PDI
$6.9B
$250K 0.01%
13,648
-3,069
-18% -$59.6K
EFIV icon
942
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$250K 0.01%
4,425
-3,820
-46% -$218K
ACGL icon
943
Arch Capital
ACGL
$33B
$248K 0.01%
2,682
+126
+5% +$12.7K
ILMN icon
944
Illumina
ILMN
$37B
$248K 0.01%
+1,853
New +$264K
TPL icon
945
Texas Pacific Land
TPL
$23.9B
$247K 0.01%
+672
New +$275K
SMMU icon
946
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$247K 0.01%
4,956
-431
-8% -$21.6K
CLMB icon
947
Climb Global Solutions
CLMB
$520M
$247K 0.01%
+7,792
New +$232K
UI icon
948
Ubiquiti
UI
$36.1B
$245K 0.01%
+738
New +$222K
MLPA icon
949
Global X MLP ETF
MLPA
$2.36B
$244K 0.01%
4,942
-343
-6% -$16.8K
MOO icon
950
VanEck Agribusiness ETF
MOO
$1.16B
$244K 0.01%
3,783
+950
+34% +$67.4K
36 37
38
39 40

Similar funds

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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 Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

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.