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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
PM icon
151
Philip Morris
PM
$312B
$4.08M 0.12%
33,870
+4,989
+17% +$629K
JGRO icon
152
JPMorgan Active Growth ETF
JGRO
$9.23B
$4.07M 0.12%
50,229
+1,482
+3% +$119K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$4.01M 0.12%
83,068
+9,489
+13% +$459K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$37.6B
$4.01M 0.12%
20,226
+1,058
+6% +$217K
DFSD
155
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.97M 0.12%
84,715
+16,162
+24% +$765K
USHY icon
156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.96M 0.12%
107,774
+5,339
+5% +$199K
CTAS icon
157
Cintas
CTAS
$86.3B
$3.95M 0.12%
21,614
+6,239
+41% +$1.31M
SHW icon
158
Sherwin-Williams
SHW
$87.7B
$3.92M 0.12%
11,546
+1,547
+15% +$577K
AMAT icon
159
Applied Materials
AMAT
$378B
$3.89M 0.12%
23,894
+100
+0.4% +$18.1K
CSCO icon
160
Cisco
CSCO
$458B
$3.87M 0.12%
65,354
-25,818
-28% -$1.47M
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$3.85M 0.12%
9,041
+2,322
+35% +$1.01M
UNP icon
162
Union Pacific
UNP
$176B
$3.84M 0.12%
16,830
+1,023
+6% +$242K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.81M 0.12%
16,205
+7,479
+86% +$1.72M
GILD icon
164
Gilead Sciences
GILD
$166B
$3.81M 0.12%
41,240
+9,105
+28% +$820K
ADBE icon
165
Adobe
ADBE
$101B
$3.8M 0.12%
8,555
+28
+0.3% +$13.9K
AXP icon
166
American Express
AXP
$226B
$3.8M 0.12%
12,816
+826
+7% +$237K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.9B
$3.78M 0.12%
50,000
+3,886
+8% +$308K
KMI icon
168
Kinder Morgan
KMI
$70.6B
$3.76M 0.12%
137,140
+27,819
+25% +$725K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.75M 0.11%
97,642
+12,142
+14% +$488K
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.74M 0.11%
74,025
+2,454
+3% +$124K
ANET icon
171
Arista Networks
ANET
$211B
$3.69M 0.11%
33,351
-12,373
-27% -$1.27M
ORCL icon
172
Oracle
ORCL
$348B
$3.67M 0.11%
22,040
+5,836
+36% +$1.04M
PFE icon
173
Pfizer
PFE
$143B
$3.6M 0.11%
135,564
+17,891
+15% +$485K
PANW icon
174
Palo Alto Networks
PANW
$260B
$3.58M 0.11%
19,672
-392
-2% -$74.1K
IFRA icon
175
iShares US Infrastructure ETF
IFRA
$4.57B
$3.58M 0.11%
77,262
+1,407
+2% +$68.1K
5 6
7
8 9

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.