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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
SMIZ icon
126
Zacks Small/Mid Cap ETF
SMIZ
$271M
$5.28M 0.16%
159,204
+38,677
+32% +$1.34M
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.16M 0.16%
123,762
+18,447
+18% +$772K
DFCF icon
128
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.06M 0.16%
122,615
+31,758
+35% +$1.34M
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.98M 0.15%
39,323
-1,755
-4% -$223K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$4.98M 0.15%
66,548
+2,862
+4% +$223K
USFR icon
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.83M 0.15%
95,992
-750
-0.8% -$37.8K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.82M 0.15%
41,691
-22,533
-35% -$2.63M
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.82M 0.15%
49,700
-2,273
-4% -$224K
BAC icon
134
Bank of America
BAC
$439B
$4.8M 0.15%
109,163
+5,462
+5% +$240K
SHYG icon
135
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.75M 0.15%
111,484
-13,846
-11% -$595K
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$7.11B
$4.73M 0.14%
55,618
+12,271
+28% +$1.06M
SHV icon
137
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.6M 0.14%
41,813
+2,047
+5% +$226K
XLSR icon
138
State Street US Sector Rotation ETF
XLSR
$1,000M
$4.55M 0.14%
85,090
+15,995
+23% +$856K
DE icon
139
Deere & Co
DE
$173B
$4.5M 0.14%
10,625
+27
+0.3% +$11.4K
GE icon
140
GE Aerospace
GE
$378B
$4.46M 0.14%
26,734
+3,740
+16% +$667K
POCT icon
141
Innovator US Equity Power Buffer ETF October
POCT
$959M
$4.39M 0.13%
110,831
+1,444
+1% +$56.9K
PFIG icon
142
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$4.36M 0.13%
185,820
+8,465
+5% +$201K
IGRO icon
143
iShares International Dividend Growth ETF
IGRO
$1.29B
$4.29M 0.13%
63,124
+5,747
+10% +$410K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.3B
$4.29M 0.13%
40,220
+5,260
+15% +$565K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.07T
$4.28M 0.13%
22,487
+3,199
+17% +$565K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.25M 0.13%
36,592
+2,584
+8% +$301K
LMT icon
147
Lockheed Martin
LMT
$134B
$4.24M 0.13%
8,723
-1,461
-14% -$796K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.18M 0.13%
181,768
+5,615
+3% +$128K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.17M 0.13%
69,802
+52,248
+298% +$3.13M
JNJ icon
150
Johnson & Johnson
JNJ
$643B
$4.08M 0.13%
28,241
+11,541
+69% +$1.79M
4 5
6
7 8

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.