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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
-1.19%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$80.2M
(+2.5%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
4.56%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
1,162
New
101
Increased
540
Reduced
390
Closed
106
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIS Bright Portfolios Focused Equity ETF
BRIF
|
+$43.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$35.4M |
| 3 |
Amazon
AMZN
|
+$27.7M |
| 4 |
Eventide US Market ETF
ESUM
|
+$24.1M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$51M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.2M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.5M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.13% |
| 2 | Technology | 8.69% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$190B
| $79.8M | 2.39% |
461,845
+14,084
| +3% | +$2.46M |
2018 Q1
28 quarters
|
|
|
2
FIS Bright Portfolios Focused Equity ETF
BRIF
$151M
| $78.5M | 2.35% |
3,170,575
+1,688,114
| +114% | +$43.3M |
2024 Q4
1 quarter
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $75.5M | 2.26% |
1,485,894
+36,846
| +3% | +$1.86M |
2018 Q1
28 quarters
|
|
4
Apple
AAPL
$4.98T
| $74.7M | 2.23% |
336,323
+39,570
| +13% | +$9.17M |
2019 Q2
23 quarters
|
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $70.7M | 2.11% |
764,486
+387,218
| +103% | +$35.4M |
2019 Q4
21 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$212B
| $68.4M | 2.05% |
1,107,366
-16,092
| -1% | -$1.09M |
2018 Q1
28 quarters
|
|
|
7
Amazon
AMZN
$2.8T
| $58.9M | 1.76% |
309,751
+127,760
| +70% | +$27.7M |
2019 Q2
23 quarters
|
|
8
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.9M
| $57.9M | 1.73% |
1,345,182
-85,993
| -6% | -$3.76M |
2024 Q3
2 quarters
|
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $48.4M | 1.45% |
1,051,036
-1,118,554
| -52% | -$51M |
2021 Q1
16 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $47.7M | 1.43% |
1,117,224
+85,444
| +8% | +$3.82M |
2022 Q4
9 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $46.9M | 1.4% |
83,802
-3,433
| -4% | -$2.02M |
2018 Q4
25 quarters
|
|
12
Microsoft
MSFT
$3.94T
| $46.1M | 1.38% |
122,793
+7,157
| +6% | +$2.92M |
2018 Q1
28 quarters
|
|
13
NVIDIA
NVDA
$4.51T
| $45.9M | 1.37% |
423,623
+45,786
| +12% | +$5.8M |
2020 Q2
19 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$72.1B
| $45.6M | 1.36% |
490,839
-36,416
| -7% | -$3.67M |
2020 Q4
17 quarters
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $39M | 1.17% |
800,227
-37,290
| -4% | -$1.92M |
2024 Q1
4 quarters
|
|
16
Invesco QQQ Trust
QQQ
$443B
| $34.9M | 1.04% |
74,323
+9,856
| +15% | +$5.01M |
2021 Q1
16 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.9B
| $34.3M | 1.02% |
179,780
+61,425
| +52% | +$11.9M |
2024 Q1
4 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$847B
| $33.5M | 1% |
59,583
+2,411
| +4% | +$1.42M |
2018 Q1
28 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$84.3B
| $31.4M | 0.94% |
643,789
+1,899
| +0.3% | +$92.9K |
2018 Q1
28 quarters
|
|
|
20
Eventide US Market ETF
ESUM
$191M
| $31M | 0.93% |
1,314,320
+979,627
| +293% | +$24.1M |
2024 Q4
1 quarter
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $30.7M | 0.92% |
392,022
-13,782
| -3% | -$1.07M |
2018 Q1
28 quarters
|
|
22
Main Sector Rotation ETF
SECT
$2.76B
| $28.6M | 0.86% |
560,064
+29,188
| +5% | +$1.6M |
2022 Q3
10 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.22T
| $27.7M | 0.83% |
51,955
+5,505
| +12% | +$2.68M |
2020 Q4
17 quarters
|
|
24
iShares MBS ETF
MBB
$35.8B
| $27.2M | 0.81% |
290,478
-41,810
| -13% | -$3.87M |
2018 Q1
28 quarters
|
|
25
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $25.1M | 0.75% |
852,414
-262,058
| -24% | -$7.41M |
2021 Q1
16 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, CreativeOne Wealth held 1,162 positions worth $3.34B, up 2.5% from $3.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CreativeOne Wealth deployed $152M of net new capital in Q1 2025, opening 101 new positions and adding to 540 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 59,848 shares worth $4.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $51M trimmed.
- CreativeOne Wealth's largest Q1 2025 buy was Vanguard Core Bond ETF: 59,848 shares worth $4.63M.
- CreativeOne Wealth added most to FIS Bright Portfolios Focused Equity ETF in Q1 2025, an estimated $43.3M increase.
- CreativeOne Wealth's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $51M.
- CreativeOne Wealth fully exited Inspire International ETF in Q1 2025, selling an estimated $12M.
- CreativeOne Wealth's ten largest holdings make up 20% of its $3.34B portfolio in Q1 2025.
- CreativeOne Wealth opened 101 new positions and closed 106 in Q1 2025.
- CreativeOne Wealth's portfolio value rose 2.5% quarter-over-quarter to $3.34B.
Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.