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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
MGM icon
1101
MGM Resorts International
MGM
$11.8B
– –
-5,824
Closed -$228K
MNA icon
1102
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-20,483
Closed -$673K
DFTX
1103
Definium Therapeutics
DFTX
$5.44B
– –
-12,462
Closed -$70.9K
NEAR icon
1104
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-22,733
Closed -$1.16M
NTSX icon
1105
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-11,199
Closed -$526K
NUE icon
1106
Nucor
NUE
$59.3B
– –
-8,017
Closed -$1.21M
PAA icon
1107
Plains All American Pipeline
PAA
$17.3B
– –
-11,132
Closed -$193K
PKG icon
1108
Packaging Corp of America
PKG
$22.8B
– –
-3,774
Closed -$813K
QVOY
1109
Q3 All-Season Active Rotation ETF
QVOY
$58.9M
– –
-7,396
Closed -$208K
SEM
1110
DELISTED
Select Medical
SEM
– –
-14,831
Closed -$279K
SHLD icon
1111
Global X Defense Tech ETF
SHLD
$7.1B
– –
-6,369
Closed -$237K
SPAB icon
1112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
– –
-18,345
Closed -$480K
TD icon
1113
Toronto Dominion Bank
TD
$198B
– –
-3,587
Closed -$227K
VIS icon
1114
Vanguard Industrials ETF
VIS
$8.2B
– –
-770
Closed -$200K
XJAN icon
1115
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
– –
-26,439
Closed -$877K
XSVN icon
1116
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
– –
-7,179
Closed -$352K
XFEB icon
1117
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
– –
-21,224
Closed -$682K
ETH
1118
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-1,028
Closed -$25.1K
MAXJ
1119
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
– –
-40,689
Closed -$1.06M
BTC
1120
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-3,690
Closed -$104K
IBTE
1121
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-151,947
Closed -$3.65M
SWN
1122
DELISTED
Southwestern Energy Company
SWN
– –
-21,000
Closed -$149K
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.