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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
+2.1%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
-$535M
(-21%)
Cap. Flow
-$561M
Cap. Flow % of AUM
Cap. Flow %
-28.43%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
943
New
70
Increased
191
Reduced
491
Closed
181
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.34M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.72M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.62M |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$4.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$55.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$54.9M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 5 |
iShares MBS ETF
MBB
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.62% |
| 2 | Technology | 8.3% |
| 3 | Industrials | 2.68% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$223B
| $67.2M | 3.4% |
1,077,768
-138,390
| -11% | -$8.07M |
2018 Q1
25 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $64.7M | 3.28% |
403,595
-36,234
| -8% | -$5.79M |
2018 Q1
25 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $59.5M | 3.01% |
1,203,143
-121,649
| -9% | -$6.05M |
2018 Q1
25 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $53M | 2.69% |
1,172,857
-1,220,545
| -51% | -$54.9M |
2021 Q1
13 quarters
|
|
|
5
iShares S&P 500 Growth ETF
IVW
$75.7B
| $36.4M | 1.84% |
392,988
+51,163
| +15% | +$4.41M |
2020 Q4
14 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $33.6M | 1.7% |
525,246
-397,790
| -43% | -$24.5M |
2019 Q2
20 quarters
|
|
7
Microsoft
MSFT
$4.13T
| $30.1M | 1.52% |
67,325
-10,830
| -14% | -$4.57M |
2018 Q1
25 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $30.1M | 1.52% |
176,146
-73,364
| -29% | -$12M |
2022 Q4
6 quarters
|
|
9
Apple
AAPL
$5.1T
| $29.3M | 1.48% |
139,150
-15,284
| -10% | -$2.85M |
2019 Q2
20 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $27.1M | 1.37% |
577,620
-247,392
| -30% | -$11.1M |
2024 Q1
1 quarter
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $26.6M | 1.35% |
347,444
-17,836
| -5% | -$1.36M |
2018 Q1
25 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$84.1B
| $26.5M | 1.34% |
544,577
-41,348
| -7% | -$2.01M |
2018 Q1
25 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $26.2M | 1.33% |
48,107
-41,025
| -46% | -$21.5M |
2018 Q4
22 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$883B
| $24.2M | 1.23% |
44,192
-8,841
| -17% | -$4.65M |
2018 Q1
25 quarters
|
|
15
Invesco QQQ Trust
QQQ
$467B
| $24.2M | 1.22% |
50,472
-11,783
| -19% | -$5.3M |
2021 Q1
13 quarters
|
|
16
NVIDIA
NVDA
$4.83T
| $22.7M | 1.15% |
184,141
-31,959
| -15% | -$3.23M |
2020 Q2
16 quarters
|
|
|
17
iShares MBS ETF
MBB
$35.8B
| $21.5M | 1.09% |
234,681
-153,753
| -40% | -$14M |
2018 Q1
25 quarters
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $20.3M | 1.03% |
198,345
+26,884
| +16% | +$2.75M |
2020 Q3
15 quarters
|
|
|
19
Broadcom
AVGO
$1.55T
| $20M | 1.01% |
124,490
+59,520
| +92% | +$8.34M |
2019 Q4
18 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $19M | 0.96% |
87,037
-12,052
| -12% | -$2.65M |
2021 Q4
10 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.6M | 0.89% |
402,931
-48,294
| -11% | -$2.08M |
2018 Q1
25 quarters
|
|
22
Amazon
AMZN
$2.88T
| $16.7M | 0.85% |
86,454
-8,729
| -9% | -$1.6M |
2019 Q2
20 quarters
|
|
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $16.4M | 0.83% |
171,945
-50,095
| -23% | -$4.81M |
2018 Q1
25 quarters
|
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.87B
| $16.3M | 0.82% |
178,614
-53,269
| -23% | -$4.82M |
2019 Q4
18 quarters
|
|
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$320M
| $16.2M | 0.82% |
399,964
-34,635
| -8% | -$1.41M |
2022 Q1
9 quarters
|
|
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TCIM
CreativeOne Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, CreativeOne Wealth held 943 positions worth $1.97B, down 21% from $2.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CreativeOne Wealth withdrew a net $561M in Q2 2024, closing 181 positions and reducing 491 holdings. Its most notable exit was AdvisorShares STAR Global Buy-Write ETF, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Industrials.
Against the trend, CreativeOne Wealth opened a new position in Avantis Emerging Markets Equity ETF worth $5.83M.
- CreativeOne Wealth's largest Q2 2024 buy was Avantis Emerging Markets Equity ETF: 95,392 shares worth $5.83M.
- CreativeOne Wealth added most to Broadcom in Q2 2024, an estimated $8.34M increase.
- CreativeOne Wealth's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $54.9M.
- CreativeOne Wealth fully exited AdvisorShares STAR Global Buy-Write ETF in Q2 2024, selling an estimated $55.7M.
- CreativeOne Wealth's ten largest holdings make up 22% of its $1.97B portfolio in Q2 2024.
- CreativeOne Wealth opened 70 new positions and closed 181 in Q2 2024.
- CreativeOne Wealth's portfolio value fell 21% quarter-over-quarter to $1.97B.
Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.