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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
QUS icon
76
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$8.24M 0.25%
53,193
-9,778
-16% -$1.56M
MO icon
77
Altria Group
MO
$128B
$8.13M 0.25%
155,564
+33,724
+28% +$1.8M
ESUM
78
Eventide US Market ETF
ESUM
$183M
$8.12M 0.25%
+334,693
New +$8.21M
VZ icon
79
Verizon
VZ
$202B
$8.02M 0.25%
200,550
+19,471
+11% +$821K
BIBL icon
80
Inspire 100 ETF
BIBL
$485M
$8M 0.25%
205,679
-44,427
-18% -$1.81M
TPIF icon
81
Timothy Plan International ETF
TPIF
$250M
$7.85M 0.24%
295,507
-25,018
-8% -$687K
WMT icon
82
Walmart Inc
WMT
$916B
$7.8M 0.24%
86,375
+14,817
+21% +$1.29M
FOCT icon
83
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$7.69M 0.24%
180,388
+174,406
+2,916% +$7.45M
LLY icon
84
Eli Lilly
LLY
$1.1T
$7.64M 0.23%
9,899
+1,483
+18% +$1.23M
FJUL icon
85
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$7.52M 0.23%
153,482
-44,317
-22% -$2.16M
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.46M 0.23%
147,065
-4,826
-3% -$245K
IAU icon
87
iShares Gold Trust
IAU
$62.5B
$7.44M 0.23%
150,354
+113,139
+304% +$5.69M
FAUG icon
88
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$7.29M 0.22%
156,572
-30,123
-16% -$1.4M
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.25M 0.22%
248,361
+14,980
+6% +$454K
MRSH
90
Marsh
MRSH
$90.2B
$7.23M 0.22%
34,048
+19,782
+139% +$4.39M
ABBV icon
91
AbbVie
ABBV
$470B
$7.2M 0.22%
40,505
+2,979
+8% +$548K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.18M 0.22%
240,497
-31,477
-12% -$943K
BUFD icon
93
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$7.15M 0.22%
280,185
-5,543
-2% -$141K
PEP icon
94
PepsiCo
PEP
$197B
$6.93M 0.21%
45,551
+6,095
+15% +$999K
UNH icon
95
UnitedHealth
UNH
$380B
$6.7M 0.21%
13,248
+1,345
+11% +$764K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$6.6M 0.2%
27,260
+1,058
+4% +$260K
PG icon
97
Procter & Gamble
PG
$355B
$6.57M 0.2%
39,187
+6,066
+18% +$1.03M
ZECP icon
98
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$6.53M 0.2%
214,328
+42,126
+24% +$1.32M
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$118B
$6.47M 0.2%
64,444
+1,388
+2% +$137K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$6.45M 0.2%
186,370
+3,084
+2% +$109K
2 3
4
5 6

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.