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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
CFB
926
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$265K 0.01%
17,500
– –
ELF icon
927
e.l.f. Beauty
ELF
$4.96B
$264K 0.01%
+2,102
New +$252K
OC icon
928
Owens Corning
OC
$11.5B
$263K 0.01%
1,546
+113
+8% +$21.1K
KHC icon
929
Kraft Heinz
KHC
$32.4B
$261K 0.01%
8,490
+1,914
+29% +$62.7K
AVB icon
930
AvalonBay Communities
AVB
$27.2B
$260K 0.01%
1,182
-338
-22% -$76.3K
AWK icon
931
American Water Works
AWK
$27B
$259K 0.01%
+2,078
New +$280K
FTSL icon
932
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$259K 0.01%
5,594
+31
+0.6% +$1.43K
IWX icon
933
iShares Russell Top 200 Value ETF
IWX
$3.97B
$259K 0.01%
3,271
-2,306
-41% -$189K
TSN icon
934
Tyson Foods
TSN
$21.5B
$257K 0.01%
+4,468
New +$270K
NMCO icon
935
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$255K 0.01%
+24,000
New +$268K
PSLV icon
936
Sprott Physical Silver Trust
PSLV
$11.7B
$254K 0.01%
26,373
-2,322
-8% -$24.5K
SVOL icon
937
Simplify Volatility Premium ETF
SVOL
$518M
$253K 0.01%
+12,188
New +$263K
NTRS icon
938
Northern Trust
NTRS
$22.2B
$253K 0.01%
2,469
-27
-1% -$2.76K
EQIX icon
939
Equinix
EQIX
$102B
$252K 0.01%
267
-48
-15% -$44.2K
JHMM icon
940
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$251K 0.01%
4,210
+16
+0.4% +$987
PDI icon
941
PIMCO Dynamic Income Fund
PDI
$7.42B
$250K 0.01%
13,648
-3,069
-18% -$59.6K
EFIV icon
942
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$250K 0.01%
4,425
-3,820
-46% -$218K
ACGL icon
943
Arch Capital
ACGL
$37.2B
$248K 0.01%
2,682
+126
+5% +$12.7K
ILMN icon
944
Illumina
ILMN
$29.2B
$248K 0.01%
+1,853
New +$264K
TPL icon
945
Texas Pacific Land
TPL
$26.9B
$247K 0.01%
+672
New +$275K
SMMU icon
946
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$247K 0.01%
4,956
-431
-8% -$21.6K
CLMB icon
947
Climb Global Solutions
CLMB
$524M
$247K 0.01%
+7,792
New +$232K
UI icon
948
Ubiquiti
UI
$32.4B
$245K 0.01%
+738
New +$222K
MLPA icon
949
Global X MLP ETF
MLPA
$2.27B
$244K 0.01%
4,942
-343
-6% -$16.8K
MOO icon
950
VanEck Agribusiness ETF
MOO
$998M
$244K 0.01%
3,783
+950
+34% +$67.4K
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 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.