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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
+7.26%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$947M
(+61%)
Cap. Flow
+$826M
Cap. Flow % of AUM
Cap. Flow %
32.94%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
900
New
280
Increased
485
Reduced
102
Closed
27
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$58.2M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$53.7M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$34.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$15.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.77M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$7.3M |
| 4 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$6.97M |
| 5 |
FT Vest US Equity Deep Buffer ETF December
DDEC
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.65% |
| 2 | Technology | 6.68% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Industrials | 2.6% |
| 5 | Financials | 2.57% |
| 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
| $109M | 4.35% |
2,393,402
+1,279,186
| +115% | +$58.2M |
2021 Q1
12 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$190B
| $71.6M | 2.85% |
439,829
+52,817
| +14% | +$8.14M |
2018 Q1
24 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$212B
| $69.8M | 2.78% |
1,216,158
+109,572
| +10% | +$6.03M |
2018 Q1
24 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $66.5M | 2.65% |
1,324,792
+173,729
| +15% | +$8.39M |
2018 Q1
24 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $56.8M | 2.26% |
923,036
-69,385
| -7% | -$4.06M |
2019 Q2
19 quarters
|
|
|
6
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.9M
| $55.7M | 2.22% |
+1,350,742
| New | +$53.7M |
2024 Q1
0 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $46.6M | 1.86% |
89,132
+40,829
| +85% | +$20.3M |
2018 Q4
21 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $41M | 1.63% |
998,040
+360,712
| +57% | +$14.1M |
2022 Q4
5 quarters
|
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $36.6M | 1.46% |
+825,012
| New | +$34.6M |
2024 Q1
0 quarters
|
|
10
iShares MBS ETF
MBB
$35.8B
| $35.9M | 1.43% |
388,434
+157,447
| +68% | +$14.6M |
2018 Q1
24 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $32.9M | 1.31% |
78,155
+29,198
| +60% | +$11.8M |
2018 Q1
24 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$72.1B
| $28.9M | 1.15% |
341,825
+234,558
| +219% | +$18.8M |
2020 Q4
13 quarters
|
|
13
Vanguard Total International Bond ETF
BNDX
$84.3B
| $28.8M | 1.15% |
585,925
+56,765
| +11% | +$2.77M |
2018 Q1
24 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $28M | 1.12% |
365,280
+35,625
| +11% | +$2.73M |
2018 Q1
24 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$847B
| $27.9M | 1.11% |
53,033
+27,218
| +105% | +$13.6M |
2018 Q1
24 quarters
|
|
16
Invesco QQQ Trust
QQQ
$443B
| $27.6M | 1.1% |
62,255
+17,919
| +40% | +$7.68M |
2021 Q1
12 quarters
|
|
17
Apple
AAPL
$4.98T
| $26.5M | 1.06% |
154,434
+57,090
| +59% | +$10.4M |
2019 Q2
19 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $22.6M | 0.9% |
99,089
+15,622
| +19% | +$3.36M |
2021 Q4
9 quarters
|
|
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$487M
| $22M | 0.88% |
222,040
+62,360
| +39% | +$5.82M |
2018 Q1
24 quarters
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $21.3M | 0.85% |
231,883
+119,234
| +106% | +$10.9M |
2019 Q4
17 quarters
|
|
|
21
iShares S&P 500 Value ETF
IVE
$49.9B
| $21M | 0.84% |
+112,195
| New | +$19.9M |
2024 Q1
0 quarters
|
|
22
NVIDIA
NVDA
$4.51T
| $19.5M | 0.78% |
216,100
+104,610
| +94% | +$7.58M |
2020 Q2
15 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $18.8M | 0.75% |
451,225
+57,971
| +15% | +$2.37M |
2018 Q1
24 quarters
|
|
24
iShares US Technology ETF
IYW
$22.2B
| $18.4M | 0.73% |
136,038
+46,788
| +52% | +$6.09M |
2021 Q1
12 quarters
|
|
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $18.3M | 0.73% |
434,599
+66,114
| +18% | +$2.6M |
2022 Q1
8 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, CreativeOne Wealth held 900 positions worth $2.51B, up 61% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
CreativeOne Wealth deployed $826M of net new capital in Q1 2024, opening 280 new positions and adding to 485 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $15.5M trimmed.
- CreativeOne Wealth's largest Q1 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,350,742 shares worth $55.7M.
- CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $58.2M increase.
- CreativeOne Wealth's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $15.5M.
- CreativeOne Wealth fully exited State Street SPDR S&P Kensho Grid Innovation ETF in Q1 2024, selling an estimated $2.25M.
- CreativeOne Wealth's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2024.
- CreativeOne Wealth opened 280 new positions and closed 27 in Q1 2024.
- CreativeOne Wealth's portfolio value rose 61% quarter-over-quarter to $2.51B.
Based on CreativeOne Wealth's 13F filing for Q1 2024, filed 14 May 2024.