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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
Turnover
18.74%
1-Year Est. Return
25.46%
CreativeOne Wealth is a wealth management firm whose advisers are mostly independent contractors, some running their own businesses under their own names and websites. It provides asset management and financial planning, mainly for individuals and high net worth individuals. It shares ownership with the brokerage CreativeOne Securities, formerly Client One Securities, and went by the name Change Path until 2022.
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$83M
(+5.1%)
Cap. Flow
+$84.3M
Cap. Flow % of AUM
Cap. Flow %
4.95%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
749
New
80
Increased
366
Reduced
218
Closed
62
Avg Time Held
1
year
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$12.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.49M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.93M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.48M |
| 5 |
iShares US Technology ETF
IYW
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.53M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.66M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.78M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$4.66M |
| 5 |
iShares Global Tech ETF
IXN
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.1% |
| 2 | Technology | 5.81% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $79.3M | 4.66% |
184,735
+4,538
| +3% | +$2M |
2018 Q4
11 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $49M | 2.88% |
359,395
+8,852
| +3% | +$1.23M |
2018 Q1
14 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $46.7M | 2.74% |
921,066
+43,268
| +5% | +$2.25M |
2018 Q1
14 quarters
|
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $45.6M | 2.68% |
461,564
+88,119
| +24% | +$8.93M |
2020 Q4
3 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$223B
| $42.6M | 2.5% |
873,918
-7,146
| -0.8% | -$356K |
2018 Q1
14 quarters
|
|
6
JPMorgan Diversified Return International Equity ETF
JPIN
$394M
| $39.4M | 2.32% |
651,877
-22,037
| -3% | -$1.38M |
2018 Q1
14 quarters
|
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $39.4M | 2.31% |
737,981
+176,687
| +31% | +$9.49M |
2021 Q1
2 quarters
|
|
8
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $34.3M | 2.01% |
417,481
+30,425
| +8% | +$2.5M |
2018 Q1
14 quarters
|
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.87B
| $30.2M | 1.77% |
274,157
-50,776
| -16% | -$5.66M |
2019 Q4
7 quarters
|
|
10
iShares US Treasury Bond ETF
GOVT
$43.1B
| $27.1M | 1.59% |
1,020,308
-111,773
| -10% | -$2.99M |
2021 Q1
2 quarters
|
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $23.9M | 1.4% |
273,185
-14,534
| -5% | -$1.3M |
2018 Q1
14 quarters
|
|
12
Inspire 100 ETF
BIBL
$504M
| $23.8M | 1.4% |
559,450
+73,703
| +15% | +$3.24M |
2018 Q3
12 quarters
|
|
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $23.4M | 1.38% |
153,773
-139
| -0.1% | -$21.8K |
2019 Q1
10 quarters
|
|
14
Apple
AAPL
$5.1T
| $22.6M | 1.33% |
159,539
+3,125
| +2% | +$460K |
2019 Q2
9 quarters
|
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $21.9M | 1.29% |
205,207
+67,914
| +49% | +$7.48M |
2020 Q3
4 quarters
|
|
16
Microsoft
MSFT
$4.13T
| $21.5M | 1.26% |
76,287
+2,177
| +3% | +$633K |
2018 Q1
14 quarters
|
|
17
Vanguard Total International Bond ETF
BNDX
$84.1B
| $20.9M | 1.23% |
365,491
+59,272
| +19% | +$3.42M |
2018 Q1
14 quarters
|
|
18
Inspire Corporate Bond ETF
IBD
$485M
| $18.9M | 1.11% |
723,376
+140,628
| +24% | +$3.71M |
2018 Q2
13 quarters
|
|
19
iShares MBS ETF
MBB
$35.8B
| $18.2M | 1.07% |
168,280
+24,921
| +17% | +$2.7M |
2018 Q1
14 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $16.5M | 0.97% |
327,238
+44,018
| +16% | +$2.28M |
2019 Q2
9 quarters
|
|
21
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94.5M
| $15.8M | 0.93% |
399,249
+40,529
| +11% | +$1.63M |
2021 Q2
1 quarter
|
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $15.6M | 0.91% |
305,661
-128,818
| -30% | -$6.53M |
2019 Q4
7 quarters
|
|
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $15.4M | 0.91% |
120,710
+95,538
| +380% | +$12.3M |
2020 Q2
5 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $14.2M | 0.84% |
193,670
-6,309
| -3% | -$481K |
2018 Q4
11 quarters
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $13.3M | 0.78% |
310,473
+58,803
| +23% | +$2.52M |
2018 Q3
12 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, CreativeOne Wealth held 749 positions worth $1.7B, up 5.1% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CreativeOne Wealth deployed $84.3M of net new capital in Q3 2021, opening 80 new positions and adding to 366 existing holdings. Its largest new stake was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.53M trimmed.
- CreativeOne Wealth's largest Q3 2021 buy was Global X Genomics & Biotechnology ETF: 53,524 shares worth $4.74M.
- CreativeOne Wealth added most to iShares TIPS Bond ETF in Q3 2021, an estimated $12.3M increase.
- CreativeOne Wealth's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.53M.
- CreativeOne Wealth fully exited Global X MSCI China Consumer Discretionary ETF in Q3 2021, selling an estimated $3.88M.
- CreativeOne Wealth's ten largest holdings make up 25% of its $1.7B portfolio in Q3 2021.
- CreativeOne Wealth opened 80 new positions and closed 62 in Q3 2021.
- CreativeOne Wealth's portfolio value rose 5.1% quarter-over-quarter to $1.7B.
Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.