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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
MJ icon
1051
Amplify Alternative Harvest ETF
MJ
$101M
$63.8K ﹤0.01%
2,372
-144
-6% -$4.81K
OPEN icon
1052
Opendoor
OPEN
$3.71B
$63.2K ﹤0.01%
40,789
+3,100
+8% +$5.62K
PHK
1053
PIMCO High Income Fund
PHK
$863M
$53.4K ﹤0.01%
+10,993
New +$55.2K
MQ icon
1054
Marqeta
MQ
$1.91B
$45.5K ﹤0.01%
3,000
– –
REI icon
1055
Ring Energy
REI
$287M
$30.8K ﹤0.01%
22,667
+6,667
+42% +$10K
NB
1056
NioCorp Developments
NB
$582M
$26.4K ﹤0.01%
17,037
+3,546
+26% +$5.62K
APLT
1057
DELISTED
Applied Therapeutics
APLT
$18.6K ﹤0.01%
+21,712
New +$136K
BNKK
1058
Bonk Inc
BNKK
$8.32M
$15.8K ﹤0.01%
629
– –
CHPT icon
1059
ChargePoint
CHPT
$138M
$13.2K ﹤0.01%
618
-57
-8% -$1.41K
ALPP
1060
DELISTED
Alpine 4 Holdings Inc
ALPP
$136 ﹤0.01%
20,250
– –
ALB icon
1061
Albemarle
ALB
$13.4B
– –
-2,112
Closed -$200K
APA icon
1062
APA Corp
APA
$12.1B
– –
-8,943
Closed -$219K
BILS icon
1063
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-4,524
Closed -$450K
BNDW icon
1064
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-3,916
Closed -$276K
BSMR icon
1065
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
– –
-54,250
Closed -$1.29M
CB icon
1066
Chubb
CB
$141B
– –
-921
Closed -$266K
CBSH icon
1067
Commerce Bancshares
CBSH
$8.58B
– –
-4,539
Closed -$245K
CFG icon
1068
Citizens Financial Group
CFG
$30.5B
– –
-5,532
Closed -$227K
CGCP icon
1069
Capital Group Core Plus Income ETF
CGCP
$8.41B
– –
-24,040
Closed -$556K
COKE icon
1070
Coca-Cola Consolidated
COKE
$13.1B
– –
-7,550
Closed -$994K
DAPP icon
1071
VanEck Digital Transformation ETF
DAPP
$236M
– –
-11,676
Closed -$137K
DAUG icon
1072
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
– –
-6,288
Closed -$246K
DDOG icon
1073
Datadog
DDOG
$89.8B
– –
-2,623
Closed -$302K
DECK icon
1074
Deckers Outdoor
DECK
$14.1B
– –
-2,400
Closed -$383K
DECZ icon
1075
TrueShares Structured Outcome December ETF
DECZ
$35.9M
– –
-25,490
Closed -$947K
41 42
43
44 45

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.