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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
+9.2%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$48.6M
Cap. Flow % of AUM
Cap. Flow %
3.11%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
684
New
117
Increased
263
Reduced
233
Closed
65
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.9M |
| 2 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$8.61M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$7.46M |
| 4 |
iShares Global Energy ETF
IXC
|
+$4.44M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.08M |
| 2 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$7.42M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.57M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81% |
| 2 | Technology | 5.55% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Industrials | 2.44% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$197B
| $57.9M | 3.7% |
387,012
+14,001
| +4% | +$1.97M |
2018 Q1
23 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$223B
| $57.3M | 3.67% |
1,106,586
-22,116
| -2% | -$1.07M |
2018 Q1
23 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $55.5M | 3.55% |
992,421
+189,214
| +24% | +$9.9M |
2019 Q2
18 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $55.1M | 3.53% |
1,151,063
+8,276
| +0.7% | +$370K |
2018 Q1
23 quarters
|
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $51.3M | 3.29% |
1,114,216
-122,578
| -10% | -$5.42M |
2021 Q1
11 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$84.1B
| $26.1M | 1.67% |
529,160
+26,384
| +5% | +$1.28M |
2018 Q1
23 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $25.4M | 1.63% |
329,655
+3,848
| +1% | +$291K |
2018 Q1
23 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $23.4M | 1.5% |
159,332
-1,975
| -1% | -$273K |
2022 Q4
4 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $23M | 1.47% |
48,303
+6,068
| +14% | +$2.7M |
2018 Q4
20 quarters
|
|
10
iShares MBS ETF
MBB
$35.8B
| $21.7M | 1.39% |
230,987
-12,111
| -5% | -$1.09M |
2018 Q1
23 quarters
|
|
11
Apple
AAPL
$5.1T
| $18.7M | 1.2% |
97,344
+7,351
| +8% | +$1.36M |
2019 Q2
18 quarters
|
|
12
Microsoft
MSFT
$4.13T
| $18.4M | 1.18% |
48,957
+4,421
| +10% | +$1.57M |
2018 Q1
23 quarters
|
|
13
Invesco QQQ Trust
QQQ
$467B
| $18.2M | 1.16% |
44,336
+4,871
| +12% | +$1.85M |
2021 Q1
11 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $17.8M | 1.14% |
83,467
+3,183
| +4% | +$613K |
2021 Q4
8 quarters
|
|
15
iShares US Equity Factor ETF
LRGF
$3.69B
| $17M | 1.09% |
351,951
+32,615
| +10% | +$1.47M |
2023 Q1
3 quarters
|
|
|
16
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $16.9M | 1.08% |
324,137
-123,839
| -28% | -$6.13M |
2021 Q1
11 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.2M | 1.03% |
393,254
+18,558
| +5% | +$736K |
2018 Q1
23 quarters
|
|
18
Inspire Corporate Bond ETF
IBD
$485M
| $14.9M | 0.96% |
632,842
-30,163
| -5% | -$689K |
2018 Q2
22 quarters
|
|
|
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $14.7M | 0.94% |
159,680
-86,807
| -35% | -$7.42M |
2018 Q1
23 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $14.2M | 0.91% |
185,992
+7,687
| +4% | +$563K |
2018 Q1
23 quarters
|
|
21
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
| $14.1M | 0.9% |
368,485
+5,006
| +1% | +$177K |
2022 Q1
7 quarters
|
|
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $13.8M | 0.88% |
81,554
+5,012
| +7% | +$797K |
2019 Q1
19 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$39.3B
| $13.8M | 0.88% |
156,076
+11,318
| +8% | +$897K |
2018 Q1
23 quarters
|
|
24
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $13.4M | 0.86% |
266,807
-26,784
| -9% | -$1.35M |
2022 Q2
6 quarters
|
|
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.62B
| $13.3M | 0.85% |
100,972
-5,284
| -5% | -$661K |
2022 Q3
5 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, CreativeOne Wealth held 684 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CreativeOne Wealth deployed $48.6M of net new capital in Q4 2023, opening 117 new positions and adding to 263 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF December: 235,455 shares worth $9.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $8.08M trimmed.
- CreativeOne Wealth's largest Q4 2023 buy was FT Vest US Equity Buffer ETF December: 235,455 shares worth $9.18M.
- CreativeOne Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $9.9M increase.
- CreativeOne Wealth's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.08M.
- CreativeOne Wealth fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.15M.
- CreativeOne Wealth's ten largest holdings make up 25% of its $1.56B portfolio in Q4 2023.
- CreativeOne Wealth opened 117 new positions and closed 65 in Q4 2023.
- CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $1.56B.
Based on CreativeOne Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.