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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
FDVV icon
976
Fidelity High Dividend ETF
FDVV
$10.2B
$228K 0.01%
4,561
+44
+1% +$2.25K
WCN
977
Waste Connections
WCN
$42.6B
$227K 0.01%
1,323
– –
BUFB icon
978
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$227K 0.01%
+7,018
New +$226K
TJUL icon
979
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$226K 0.01%
8,130
– –
SUSA icon
980
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$226K 0.01%
1,856
-62
-3% -$7.61K
CART icon
981
Maplebear
CART
$10.7B
$225K 0.01%
+5,424
New +$235K
GRID
982
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$223K 0.01%
1,871
+75
+4% +$9.34K
ETSY icon
983
Etsy
ETSY
$8.24B
$222K 0.01%
4,202
-79
-2% -$4.21K
DFAT icon
984
Dimensional US Targeted Value ETF
DFAT
$14.8B
$222K 0.01%
+3,992
New +$228K
NVS icon
985
Novartis
NVS
$304B
$222K 0.01%
2,280
-4,492
-66% -$479K
VTWG icon
986
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$221K 0.01%
1,054
+48
+5% +$10.4K
TEAM icon
987
Atlassian
TEAM
$25.4B
$221K 0.01%
+909
New +$208K
OCTU
988
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$220K 0.01%
+8,705
New +$222K
BITO icon
989
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$220K 0.01%
+9,657
New +$214K
FBNC icon
990
First Bancorp
FBNC
$2.66B
$220K 0.01%
5,000
-68
-1% -$3.04K
UTHR icon
991
United Therapeutics
UTHR
$26.1B
$220K 0.01%
623
+23
+4% +$8.45K
TTWO icon
992
Take-Two Interactive
TTWO
$46B
$220K 0.01%
+1,194
New +$207K
SEPW icon
993
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$220K 0.01%
7,600
– –
ANGL icon
994
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$219K 0.01%
7,626
+211
+3% +$6.12K
GEHC icon
995
GE HealthCare
GEHC
$29.2B
$216K 0.01%
2,767
+6
+0.2% +$510
VSS icon
996
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$216K 0.01%
1,888
+29
+2% +$3.48K
AMLP icon
997
Alerian MLP ETF
AMLP
$12.9B
$214K 0.01%
+4,452
New +$214K
CPT icon
998
Camden Property Trust
CPT
$11.4B
$214K 0.01%
1,842
-163
-8% -$19.5K
NOBL icon
999
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$213K 0.01%
4,286
-1,012
-19% -$53.2K
LIN icon
1000
Linde
LIN
$237B
$213K 0.01%
508
-2,599
-84% -$1.18M
38 39
40
41 42

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.