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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
DGRW icon
1076
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-17,309
Closed -$1.44M
DMAR icon
1077
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
– –
-5,562
Closed -$208K
DWM icon
1078
WisdomTree International Equity Fund
DWM
$671M
– –
-13,178
Closed -$758K
ECL icon
1079
Ecolab
ECL
$79.9B
– –
-1,302
Closed -$332K
EPI icon
1080
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-8,468
Closed -$427K
EUSB icon
1081
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
– –
-4,708
Closed -$209K
EXPD icon
1082
Expeditors International
EXPD
$22.4B
– –
-1,815
Closed -$239K
FEM icon
1083
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-13,287
Closed -$318K
FIS icon
1084
Fidelity National Information Services
FIS
$23.3B
– –
-2,405
Closed -$201K
FLRN icon
1085
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-40,785
Closed -$1.26M
FTCS icon
1086
First Trust Capital Strength ETF
FTCS
$8.03B
– –
-2,460
Closed -$223K
FXI icon
1087
iShares China Large-Cap ETF
FXI
$4.27B
– –
-23,359
Closed -$742K
GDEC icon
1088
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
– –
-22,013
Closed -$731K
GSK icon
1089
GSK
GSK
$108B
– –
-5,209
Closed -$213K
HCA icon
1090
HCA Healthcare
HCA
$91.8B
– –
-3,189
Closed -$1.3M
HDG icon
1091
ProShares Hedge Replication ETF
HDG
$22M
– –
-8,804
Closed -$439K
HRTX icon
1092
Heron Therapeutics
HRTX
$93.7M
– –
-11,846
Closed -$23.6K
HUM icon
1093
Humana
HUM
$46.6B
– –
-656
Closed -$208K
IBB icon
1094
iShares Biotechnology ETF
IBB
$9.51B
– –
-2,696
Closed -$392K
IGEB icon
1095
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-124,328
Closed -$5.78M
IT icon
1096
Gartner
IT
$10.5B
– –
-451
Closed -$229K
IVT icon
1097
InvenTrust Properties
IVT
$2.83B
– –
-7,462
Closed -$212K
JMBS icon
1098
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-4,576
Closed -$213K
K
1099
DELISTED
Kellanova
K
– –
-13,303
Closed -$1.07M
KRMA
1100
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-6,945
Closed -$272K
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.