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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
+5.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$323M
(+19%)
Cap. Flow
+$246M
Cap. Flow % of AUM
Cap. Flow %
12.13%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
804
New
116
Increased
370
Reduced
238
Closed
59
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$20.3M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
+$19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VersaBank
VBNK
|
+$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9.19M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$5.96M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Technology | 6.08% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Financials | 2.19% |
| 5 | Healthcare | 2.18% |
| 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
$780B
| $109M | 5.4% |
230,154
+45,419
| +25% | +$20.9M |
2018 Q4
12 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
| $64.9M | 3.2% |
601,578
+140,014
| +30% | +$14.7M |
2020 Q4
4 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $59.3M | 2.93% |
1,120,051
+382,070
| +52% | +$20.3M |
2021 Q1
3 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$192B
| $54.5M | 2.69% |
370,528
+11,133
| +3% | +$1.59M |
2018 Q1
15 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $51.1M | 2.52% |
1,000,494
+79,428
| +9% | +$4.08M |
2018 Q1
15 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$213B
| $49.4M | 2.44% |
923,274
+49,356
| +6% | +$2.57M |
2018 Q1
15 quarters
|
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
| $46.7M | 2.31% |
789,499
+137,622
| +21% | +$8.3M |
2018 Q1
15 quarters
|
|
8
iShares US Treasury Bond ETF
GOVT
$43.3B
| $40.1M | 1.98% |
1,502,080
+481,772
| +47% | +$12.8M |
2021 Q1
3 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $33.6M | 1.66% |
415,144
-2,337
| -0.6% | -$190K |
2018 Q1
15 quarters
|
|
|
10
iShares TIPS Bond ETF
TIP
$14.6B
| $30.6M | 1.51% |
236,865
+116,155
| +96% | +$15M |
2020 Q2
6 quarters
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $30M | 1.48% |
815,253
+199,632
| +32% | +$7.29M |
2020 Q3
5 quarters
|
|
12
Apple
AAPL
$4.98T
| $29.2M | 1.44% |
164,697
+5,158
| +3% | +$815K |
2019 Q2
10 quarters
|
|
13
Microsoft
MSFT
$3.94T
| $27.8M | 1.37% |
82,601
+6,314
| +8% | +$2.05M |
2018 Q1
15 quarters
|
|
14
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$487M
| $27.8M | 1.37% |
291,087
+17,902
| +7% | +$1.66M |
2018 Q1
15 quarters
|
|
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $27.6M | 1.36% |
493,881
+166,643
| +51% | +$9M |
2019 Q2
10 quarters
|
|
16
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.9M
| $26.9M | 1.33% |
654,026
+254,777
| +64% | +$10.4M |
2021 Q2
2 quarters
|
|
17
Inspire 100 ETF
BIBL
$483M
| $26.3M | 1.3% |
666,871
+107,421
| +19% | +$4.68M |
2018 Q3
13 quarters
|
|
18
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
| $23.2M | 1.15% |
775,293
+415,265
| +115% | +$12.4M |
2018 Q3
13 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$85.4B
| $22.2M | 1.1% |
403,270
+37,779
| +10% | +$2.15M |
2018 Q1
15 quarters
|
|
20
iShares MBS ETF
MBB
$35.9B
| $21.3M | 1.05% |
198,257
+29,977
| +18% | +$3.23M |
2018 Q1
15 quarters
|
|
|
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $20.8M | 1.03% |
190,505
-83,652
| -31% | -$9.19M |
2019 Q4
8 quarters
|
|
22
Inspire Corporate Bond ETF
IBD
$484M
| $20.2M | 1% |
783,311
+59,935
| +8% | +$1.55M |
2018 Q2
14 quarters
|
|
|
23
Vanguard Morningstar Mega Cap ETF
MGC
$9.8B
| $19.7M | 0.97% |
117,232
-36,541
| -24% | -$5.96M |
2019 Q1
11 quarters
|
|
|
24
LHA Market State Tactical Beta ETF
MSTB
$190M
| $19.2M | 0.95% |
+596,020
| New | +$19M |
2021 Q4
0 quarters
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $18M | 0.89% |
402,735
+92,262
| +30% | +$4.1M |
2018 Q3
13 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, CreativeOne Wealth held 804 positions worth $2.03B, up 19% from $1.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CreativeOne Wealth deployed $246M of net new capital in Q4 2021, opening 116 new positions and adding to 370 existing holdings. Its largest new stake was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.5M trimmed.
- CreativeOne Wealth's largest Q4 2021 buy was LHA Market State Tactical Beta ETF: 596,020 shares worth $19.2M.
- CreativeOne Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $20.9M increase.
- CreativeOne Wealth's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.5M.
- CreativeOne Wealth fully exited VersaBank in Q4 2021, selling an estimated $13.2M.
- CreativeOne Wealth's ten largest holdings make up 27% of its $2.03B portfolio in Q4 2021.
- CreativeOne Wealth opened 116 new positions and closed 59 in Q4 2021.
- CreativeOne Wealth's portfolio value rose 19% quarter-over-quarter to $2.03B.
Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.