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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
+5.99%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$966M
(+49%)
Cap. Flow
+$830M
Cap. Flow % of AUM
Cap. Flow %
28.21%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
990
New
229
Increased
575
Reduced
132
Closed
48
Avg Time Held
1.9
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
|
+$58.7M |
| 2 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$58.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$21M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.1M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.92M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.2M |
| 4 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$4.44M |
| 5 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.41% |
| 2 | Technology | 7.68% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Healthcare | 2.68% |
| 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
| $115M | 3.91% |
2,437,917
+1,265,060
| +108% | +$58.7M |
2021 Q1
14 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $78.5M | 2.67% |
449,667
+46,072
| +11% | +$7.71M |
2018 Q1
26 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$223B
| $74.1M | 2.52% |
1,158,456
+80,688
| +7% | +$5M |
2018 Q1
26 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $73.2M | 2.49% |
1,386,634
+183,491
| +15% | +$9.33M |
2018 Q1
26 quarters
|
|
|
5
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94.5M
| $59.6M | 2.03% |
+1,365,964
| New | +$58.3M |
2024 Q3
0 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$75.7B
| $50.2M | 1.71% |
524,147
+131,159
| +33% | +$12.1M |
2020 Q4
15 quarters
|
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $48.4M | 1.65% |
84,383
+36,276
| +75% | +$20.1M |
2018 Q4
23 quarters
|
|
8
Apple
AAPL
$5.1T
| $45.3M | 1.54% |
194,628
+55,478
| +40% | +$12.4M |
2019 Q2
21 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $45.3M | 1.54% |
252,618
+76,472
| +43% | +$13.3M |
2022 Q4
7 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $42.1M | 1.43% |
850,295
+272,675
| +47% | +$13M |
2024 Q1
2 quarters
|
|
11
Microsoft
MSFT
$4.13T
| $41.1M | 1.4% |
95,565
+28,240
| +42% | +$12.1M |
2018 Q1
26 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $37M | 1.26% |
547,396
+22,150
| +4% | +$1.44M |
2019 Q2
21 quarters
|
|
13
NVIDIA
NVDA
$4.83T
| $34.2M | 1.16% |
281,252
+97,111
| +53% | +$11.5M |
2020 Q2
17 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$883B
| $32M | 1.09% |
55,512
+11,320
| +26% | +$6.29M |
2018 Q1
26 quarters
|
|
|
15
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $31.5M | 1.07% |
548,238
+379,622
| +225% | +$21M |
2021 Q1
14 quarters
|
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.87B
| $31.3M | 1.06% |
330,565
+151,951
| +85% | +$14.2M |
2019 Q4
19 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $31.2M | 1.06% |
395,917
+48,473
| +14% | +$3.78M |
2018 Q1
26 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$84.1B
| $30.6M | 1.04% |
607,609
+63,032
| +12% | +$3.13M |
2018 Q1
26 quarters
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $30M | 1.02% |
278,324
+79,979
| +40% | +$8.3M |
2020 Q3
16 quarters
|
|
20
iShares MBS ETF
MBB
$35.8B
| $29.9M | 1.02% |
312,194
+77,513
| +33% | +$7.33M |
2018 Q1
26 quarters
|
|
21
Invesco QQQ Trust
QQQ
$467B
| $29M | 0.99% |
59,416
+8,944
| +18% | +$4.23M |
2021 Q1
14 quarters
|
|
22
Main Sector Rotation ETF
SECT
$2.89B
| $26.7M | 0.91% |
497,361
+250,372
| +101% | +$13M |
2022 Q3
8 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$80B
| $23.8M | 0.81% |
100,275
+13,238
| +15% | +$3.01M |
2021 Q4
11 quarters
|
|
24
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$500M
| $23.6M | 0.8% |
224,974
+53,029
| +31% | +$5.3M |
2018 Q1
26 quarters
|
|
25
Amazon
AMZN
$2.88T
| $22.9M | 0.78% |
122,799
+36,345
| +42% | +$6.63M |
2019 Q2
21 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, CreativeOne Wealth held 990 positions worth $2.94B, up 49% from $1.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
CreativeOne Wealth deployed $830M of net new capital in Q3 2024, opening 229 new positions and adding to 575 existing holdings. Its largest new stake was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $7.92M trimmed.
- CreativeOne Wealth's largest Q3 2024 buy was AdvisorShares STAR Global Buy-Write ETF: 1,365,964 shares worth $59.6M.
- CreativeOne Wealth added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $58.7M increase.
- CreativeOne Wealth's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $7.92M.
- CreativeOne Wealth fully exited FT Vest US Equity Deep Buffer ETF May in Q3 2024, selling an estimated $4.44M.
- CreativeOne Wealth's ten largest holdings make up 21% of its $2.94B portfolio in Q3 2024.
- CreativeOne Wealth opened 229 new positions and closed 48 in Q3 2024.
- CreativeOne Wealth's portfolio value rose 49% quarter-over-quarter to $2.94B.
Based on CreativeOne Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.