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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
+0.6%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$323M
(+11%)
Cap. Flow
+$344M
Cap. Flow % of AUM
Cap. Flow %
10.55%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,123
New
181
Increased
564
Reduced
295
Closed
62
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIS Bright Portfolios Focused Equity ETF
BRIF
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$24.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$13.5M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$7.98M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$7.86M |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$6.67M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$5.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.04% |
| 2 | Technology | 9.22% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 2.66% |
| 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
| $98.1M | 3% |
2,169,590
-268,327
| -11% | -$12.3M |
2021 Q1
15 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$223B
| $76.9M | 2.35% |
1,123,458
-34,998
| -3% | -$2.35M |
2018 Q1
27 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $75.8M | 2.32% |
447,761
-1,906
| -0.4% | -$334K |
2018 Q1
27 quarters
|
|
|
4
Apple
AAPL
$5.1T
| $74.3M | 2.28% |
296,753
+102,125
| +52% | +$24.1M |
2019 Q2
22 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $69.3M | 2.12% |
1,449,048
+62,414
| +5% | +$3.13M |
2018 Q1
27 quarters
|
|
6
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94.5M
| $61.5M | 1.88% |
1,431,175
+65,211
| +5% | +$2.87M |
2024 Q3
1 quarter
|
|
7
iShares S&P 500 Growth ETF
IVW
$75.7B
| $53.5M | 1.64% |
527,255
+3,108
| +0.6% | +$310K |
2020 Q4
16 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $51.1M | 1.57% |
87,235
+2,852
| +3% | +$1.68M |
2018 Q4
24 quarters
|
|
|
9
NVIDIA
NVDA
$4.83T
| $50.7M | 1.55% |
377,837
+96,585
| +34% | +$13.3M |
2020 Q2
18 quarters
|
|
10
Microsoft
MSFT
$4.13T
| $48.7M | 1.49% |
115,636
+20,071
| +21% | +$8.55M |
2018 Q1
27 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$12.3B
| $45.9M | 1.41% |
1,031,780
+21,308
| +2% | +$968K |
2022 Q4
8 quarters
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $42.9M | 1.32% |
837,517
-12,778
| -2% | -$658K |
2024 Q1
3 quarters
|
|
|
13
Amazon
AMZN
$2.88T
| $39.9M | 1.22% |
181,991
+59,192
| +48% | +$12.1M |
2019 Q2
22 quarters
|
|
|
14
FIS Bright Portfolios Focused Equity ETF
BRIF
$157M
| $37.3M | 1.14% |
+1,482,461
| New | +$37.7M |
2024 Q4
0 quarters
|
|
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $36.1M | 1.1% |
523,039
-24,357
| -4% | -$1.69M |
2019 Q2
22 quarters
|
|
16
iShares MSCI EAFE Growth ETF
EFG
$5.09B
| $34.6M | 1.06% |
1,071,489
+236,517
| +28% | +$8.01M |
2020 Q3
17 quarters
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.87B
| $34.1M | 1.05% |
377,268
+46,703
| +14% | +$4.3M |
2019 Q4
20 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$883B
| $33.7M | 1.03% |
57,172
+1,660
| +3% | +$983K |
2018 Q1
27 quarters
|
|
19
Invesco QQQ Trust
QQQ
$467B
| $33M | 1.01% |
64,467
+5,051
| +9% | +$2.55M |
2021 Q1
15 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$84.1B
| $31.5M | 0.96% |
641,890
+34,281
| +6% | +$1.71M |
2018 Q1
27 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $31.4M | 0.96% |
405,804
+9,887
| +2% | +$767K |
2018 Q1
27 quarters
|
|
22
iShares MBS ETF
MBB
$35.8B
| $30.5M | 0.93% |
332,288
+20,094
| +6% | +$1.87M |
2018 Q1
27 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$15.6B
| $29.2M | 0.9% |
1,114,472
+17,996
| +2% | +$493K |
2021 Q1
15 quarters
|
|
24
Main Sector Rotation ETF
SECT
$2.89B
| $29.2M | 0.89% |
530,876
+33,515
| +7% | +$1.86M |
2022 Q3
9 quarters
|
|
|
25
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $28.1M | 0.86% |
921,501
+445,442
| +94% | +$13.5M |
2023 Q1
7 quarters
|
|
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TCIM
CreativeOne Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, CreativeOne Wealth held 1,123 positions worth $3.26B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CreativeOne Wealth deployed $344M of net new capital in Q4 2024, opening 181 new positions and adding to 564 existing holdings. Its largest new stake was FIS Bright Portfolios Focused Equity ETF: 1,482,461 shares worth $37.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $12.3M trimmed.
- CreativeOne Wealth's largest Q4 2024 buy was FIS Bright Portfolios Focused Equity ETF: 1,482,461 shares worth $37.3M.
- CreativeOne Wealth added most to Apple in Q4 2024, an estimated $24.1M increase.
- CreativeOne Wealth's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $12.3M.
- CreativeOne Wealth fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $5.78M.
- CreativeOne Wealth's ten largest holdings make up 20% of its $3.26B portfolio in Q4 2024.
- CreativeOne Wealth opened 181 new positions and closed 62 in Q4 2024.
- CreativeOne Wealth's portfolio value rose 11% quarter-over-quarter to $3.26B.
Based on CreativeOne Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.