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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
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.56M 0.11%
37,983
+6,827
+22% +$646K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$3.55M 0.11%
6,831
+804
+13% +$442K
ESGU icon
178
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.55M 0.11%
27,557
+383
+1% +$49.6K
PLTR icon
179
Palantir
PLTR
$294B
$3.55M 0.11%
46,902
+18,241
+64% +$1.06M
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.54M 0.11%
103,853
+24,472
+31% +$876K
CSX icon
181
CSX Corp
CSX
$94.5B
$3.44M 0.11%
106,538
+12,712
+14% +$436K
AMGN icon
182
Amgen
AMGN
$212B
$3.42M 0.1%
13,132
+2,740
+26% +$813K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$14.1B
$3.41M 0.1%
84,379
-13,838
-14% -$593K
ARCC icon
184
Ares Capital
ARCC
$13.7B
$3.39M 0.1%
154,680
+113,272
+274% +$2.44M
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.36M 0.1%
29,944
+3,394
+13% +$363K
ADP icon
186
Automatic Data Processing
ADP
$106B
$3.33M 0.1%
11,370
+4,394
+63% +$1.3M
XYLD icon
187
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$3.31M 0.1%
78,994
-6,122
-7% -$257K
JCPB icon
188
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.24M 0.1%
70,293
+2,950
+4% +$138K
LOW icon
189
Lowe's Companies
LOW
$122B
$3.23M 0.1%
13,067
+723
+6% +$193K
QLTA icon
190
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$3.19M 0.1%
68,276
+7,802
+13% +$373K
FTLS icon
191
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.17M 0.1%
48,244
-10,280
-18% -$672K
KO icon
192
Coca-Cola
KO
$380B
$3.13M 0.1%
50,194
+5,865
+13% +$383K
MRK icon
193
Merck
MRK
$326B
$3.12M 0.1%
31,336
+6,886
+28% +$710K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.12M 0.1%
39,636
+2,171
+6% +$176K
MCO icon
195
Moody's
MCO
$83.9B
$3.11M 0.1%
6,579
-194
-3% -$92.6K
TIPZ icon
196
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$3.11M 0.1%
59,969
+6,762
+13% +$357K
BX icon
197
Blackstone
BX
$107B
$3.1M 0.09%
17,965
+6,706
+60% +$1.17M
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.07M 0.09%
30,558
+115
+0.4% +$11.6K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.07M 0.09%
37,479
+6,914
+23% +$568K
GS icon
200
Goldman Sachs
GS
$305B
$3.04M 0.09%
5,316
+951
+22% +$530K
6 7
8
9 10

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.