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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
-3.4%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$755M
(-35%)
Cap. Flow
-$700M
Cap. Flow % of AUM
Cap. Flow %
-50.38%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
865
New
38
Increased
103
Reduced
417
Closed
298
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.83M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$59.4M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$51.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$26.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.41% |
| 2 | Technology | 5.14% |
| 3 | Financials | 2.61% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $54.1M | 3.89% |
1,236,794
-1,329,095
| -52% | -$59.4M |
2021 Q1
10 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $51.4M | 3.7% |
373,011
-53,929
| -13% | -$7.73M |
2018 Q1
22 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$223B
| $51.2M | 3.69% |
1,128,702
-174,906
| -13% | -$8.26M |
2018 Q1
22 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $50M | 3.59% |
1,142,787
-196,611
| -15% | -$9M |
2018 Q1
22 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $40.4M | 2.9% |
803,207
-44,163
| -5% | -$2.31M |
2019 Q2
17 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $24.5M | 1.76% |
325,807
-33,084
| -9% | -$2.49M |
2018 Q1
22 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$84.1B
| $24M | 1.73% |
502,776
-11,831
| -2% | -$573K |
2018 Q1
22 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $21.9M | 1.58% |
447,976
+431,028
| +2,543% | +$21.3M |
2021 Q1
10 quarters
|
|
9
iShares MBS ETF
MBB
$35.8B
| $21.6M | 1.55% |
243,098
-232,060
| -49% | -$21.2M |
2018 Q1
22 quarters
|
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $21.3M | 1.53% |
161,307
-177,402
| -52% | -$24.2M |
2022 Q4
3 quarters
|
|
11
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $20.6M | 1.48% |
246,487
-108,756
| -31% | -$9.6M |
2018 Q1
22 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $18.1M | 1.3% |
42,235
-39,445
| -48% | -$17.5M |
2018 Q4
19 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $17.6M | 1.27% |
204,489
-196,447
| -49% | -$18.1M |
2020 Q3
12 quarters
|
|
14
Apple
AAPL
$5.1T
| $15.4M | 1.11% |
89,993
-72,655
| -45% | -$13.3M |
2019 Q2
17 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $15.2M | 1.09% |
80,284
-13,250
| -14% | -$2.64M |
2021 Q4
7 quarters
|
|
16
Inspire Corporate Bond ETF
IBD
$485M
| $15M | 1.08% |
663,005
-20,066
| -3% | -$461K |
2018 Q2
21 quarters
|
|
|
17
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $14.8M | 1.06% |
293,591
+281,417
| +2,312% | +$14.2M |
2022 Q2
5 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.7M | 1.06% |
374,696
-36,299
| -9% | -$1.48M |
2018 Q1
22 quarters
|
|
19
Invesco QQQ Trust
QQQ
$467B
| $14.1M | 1.02% |
39,465
-3,815
| -9% | -$1.41M |
2021 Q1
10 quarters
|
|
20
Microsoft
MSFT
$4.13T
| $14.1M | 1.01% |
44,536
-29,170
| -40% | -$9.6M |
2018 Q1
22 quarters
|
|
21
iShares US Equity Factor ETF
LRGF
$3.69B
| $13.8M | 1% |
319,336
-158,910
| -33% | -$7.13M |
2023 Q1
2 quarters
|
|
22
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.3B
| $13.4M | 0.97% |
467,046
-51,339
| -10% | -$1.48M |
2018 Q4
19 quarters
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $12.9M | 0.93% |
178,305
-6,080
| -3% | -$450K |
2018 Q1
22 quarters
|
|
24
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
| $12.8M | 0.92% |
106,256
-4,737
| -4% | -$588K |
2022 Q3
4 quarters
|
|
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
| $12.5M | 0.9% |
363,479
+9,830
| +3% | +$353K |
2022 Q1
6 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, CreativeOne Wealth held 865 positions worth $1.39B, down 35% from $2.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CreativeOne Wealth withdrew a net $700M in Q3 2023, closing 298 positions and reducing 417 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $51.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
Against the trend, CreativeOne Wealth opened a new position in FT Vest US Equity Buffer ETF September worth $5.56M.
- CreativeOne Wealth's largest Q3 2023 buy was FT Vest US Equity Buffer ETF September: 150,037 shares worth $5.56M.
- CreativeOne Wealth added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $21.3M increase.
- CreativeOne Wealth's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $59.4M.
- CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q3 2023, selling an estimated $51.7M.
- CreativeOne Wealth's ten largest holdings make up 26% of its $1.39B portfolio in Q3 2023.
- CreativeOne Wealth opened 38 new positions and closed 298 in Q3 2023.
- CreativeOne Wealth's portfolio value fell 35% quarter-over-quarter to $1.39B.
Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.