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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
FDEC icon
101
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$6.41M 0.2%
143,749
+124,460
+645% +$5.52M
NFLX icon
102
Netflix
NFLX
$304B
$6.4M 0.2%
71,800
+37,100
+107% +$3.05M
INTU icon
103
Intuit
INTU
$86.4B
$6.39M 0.2%
10,166
+847
+9% +$541K
V icon
104
Visa
V
$694B
$6.39M 0.2%
20,208
+1,629
+9% +$490K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.34M 0.19%
101,755
-6,635
-6% -$426K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$6.31M 0.19%
244,277
-9,257
-4% -$243K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.17M 0.19%
256,478
-5,722
-2% -$139K
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.09M 0.19%
250,666
-5,646
-2% -$139K
COST icon
109
Costco
COST
$436B
$6.03M 0.18%
6,579
+1,114
+20% +$1.03M
FSEP icon
110
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$6.02M 0.18%
131,677
-37,991
-22% -$1.73M
MA icon
111
Mastercard
MA
$494B
$5.97M 0.18%
11,329
+1,546
+16% +$800K
XOM icon
112
ExxonMobil
XOM
$644B
$5.95M 0.18%
55,311
+15,393
+39% +$1.8M
JPM icon
113
JPMorgan Chase
JPM
$947B
$5.94M 0.18%
24,780
+1,883
+8% +$439K
MBSD icon
114
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$5.9M 0.18%
291,549
-4,646
-2% -$95.3K
FJUN icon
115
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$5.89M 0.18%
114,548
-38,436
-25% -$1.97M
FNOV icon
116
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$5.83M 0.18%
+121,951
New +$5.83M
CVX icon
117
Chevron
CVX
$379B
$5.76M 0.18%
39,767
+2,494
+7% +$382K
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.73M 0.18%
101,459
+34,921
+52% +$2.05M
IBM icon
119
IBM
IBM
$211B
$5.65M 0.17%
25,689
+941
+4% +$210K
MCK icon
120
McKesson
MCK
$102B
$5.51M 0.17%
9,670
+3,057
+46% +$1.71M
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$5.45M 0.17%
84,499
-15,117
-15% -$1.02M
FTHI icon
122
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$5.41M 0.17%
232,375
-13,699
-6% -$321K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80B
$5.38M 0.16%
24,341
+1,066
+5% +$243K
DFAU icon
124
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.37M 0.16%
132,521
-132
-0.1% -$5.39K
VGT icon
125
Vanguard Information Technology ETF
VGT
$135B
$5.3M 0.16%
68,192
-1,192
-2% -$91.6K
3 4
5
6 7

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.