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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
AAL icon
951
American Airlines Group
AAL
$10.2B
$243K 0.01%
+13,955
New +$201K
LDOS icon
952
Leidos
LDOS
$14.9B
$243K 0.01%
1,686
+173
+11% +$28.8K
CGGR icon
953
Capital Group Growth ETF
CGGR
$23.7B
$242K 0.01%
6,513
-376
-5% -$13.8K
SEIC icon
954
SEI Investments
SEIC
$12.4B
$242K 0.01%
+2,928
New +$230K
CCI icon
955
Crown Castle
CCI
$33.1B
$241K 0.01%
2,658
-250
-9% -$26.1K
EXC icon
956
Exelon
EXC
$48.4B
$241K 0.01%
6,392
-206
-3% -$7.99K
FN icon
957
Fabrinet
FN
$16.1B
$241K 0.01%
+1,094
New +$264K
TMSL icon
958
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.75B
$240K 0.01%
+7,430
New +$247K
TM icon
959
Toyota
TM
$221B
$239K 0.01%
+1,226
New +$216K
GPC icon
960
Genuine Parts
GPC
$17.9B
$237K 0.01%
2,034
-2,406
-54% -$300K
JULZ icon
961
TrueShares Structured Outcome July ETF
JULZ
$36M
$237K 0.01%
5,697
+781
+16% +$33.7K
ETHE
962
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$237K 0.01%
+8,457
New +$219K
HSBC icon
963
HSBC
HSBC
$356B
$237K 0.01%
4,782
-30
-0.6% -$1.39K
SFM icon
964
Sprouts Farmers Market
SFM
$7.31B
$236K 0.01%
1,855
-1,959
-51% -$260K
UJUN icon
965
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$235K 0.01%
6,962
-5
-0.1% -$168
ROP icon
966
Roper Technologies
ROP
$38.7B
$235K 0.01%
+452
New +$248K
VPU
967
Vanguard Utilities ETF
VPU
$8.68B
$234K 0.01%
1,433
+91
+7% +$15.6K
STLD icon
968
Steel Dynamics
STLD
$37.5B
$234K 0.01%
2,052
-39
-2% -$5.18K
SONY icon
969
Sony
SONY
$133B
$233K 0.01%
11,033
+638
+6% +$12.4K
VOX icon
970
Vanguard Communication Services ETF
VOX
$5.69B
$233K 0.01%
+1,502
New +$229K
DNOV icon
971
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$233K 0.01%
+5,426
New +$232K
XJUL icon
972
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
$232K 0.01%
6,536
– –
WPC icon
973
W.P. Carey
WPC
$16.8B
$231K 0.01%
4,247
+11
+0.3% +$627
FHN icon
974
First Horizon
FHN
$12.3B
$231K 0.01%
11,449
-216
-2% -$4.06K
EBIZ icon
975
Global X E-commerce ETF
EBIZ
$28.6M
$230K 0.01%
8,274
-1,725
-17% -$48.1K
37 38
39
40 41

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.