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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
+9.8%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$196M
Cap. Flow % of AUM
Cap. Flow %
5.13%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
1,203
New
147
Increased
579
Reduced
361
Closed
94
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$17.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$16.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.46M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$14.6M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.8M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$12.1M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.22M |
| 5 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.04% |
| 2 | Technology | 10.11% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
FIS Bright Portfolios Focused Equity ETF
BRIF
$157M
| $88.8M | 2.32% |
3,228,690
+58,115
| +2% | +$1.47M |
2024 Q4
2 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $87.4M | 2.29% |
1,533,577
+47,683
| +3% | +$2.55M |
2018 Q1
29 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$223B
| $83.7M | 2.19% |
1,145,154
+37,788
| +3% | +$2.49M |
2018 Q1
29 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$197B
| $81.7M | 2.14% |
462,205
+360
| +0.1% | +$60.8K |
2018 Q1
29 quarters
|
|
5
Apple
AAPL
$5.1T
| $72.3M | 1.89% |
352,169
+15,846
| +5% | +$3.2M |
2019 Q2
24 quarters
|
|
6
Amazon
AMZN
$2.88T
| $71.9M | 1.88% |
327,670
+17,919
| +6% | +$3.55M |
2019 Q2
24 quarters
|
|
7
NVIDIA
NVDA
$4.83T
| $70.4M | 1.84% |
445,824
+22,201
| +5% | +$2.79M |
2020 Q2
20 quarters
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.87B
| $69.3M | 1.81% |
751,657
-12,829
| -2% | -$1.17M |
2019 Q4
22 quarters
|
|
9
Microsoft
MSFT
$4.13T
| $65.3M | 1.71% |
131,191
+8,398
| +7% | +$3.65M |
2018 Q1
29 quarters
|
|
10
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94.5M
| $61.5M | 1.61% |
1,334,342
-10,840
| -0.8% | -$473K |
2024 Q3
3 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $52.7M | 1.38% |
288,439
+9,133
| +3% | +$1.58M |
2022 Q4
10 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$467B
| $52.4M | 1.37% |
95,014
+20,691
| +28% | +$10.3M |
2021 Q1
17 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$75.7B
| $51.6M | 1.35% |
468,852
-21,987
| -4% | -$2.18M |
2020 Q4
18 quarters
|
|
|
14
Vanguard Total International Bond ETF
BNDX
$84.1B
| $48.8M | 1.28% |
985,436
+341,647
| +53% | +$16.8M |
2018 Q1
29 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $48.4M | 1.27% |
78,334
-5,468
| -7% | -$3.13M |
2018 Q4
26 quarters
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $44.2M | 1.16% |
955,781
-95,255
| -9% | -$4.35M |
2021 Q1
17 quarters
|
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $43.9M | 1.15% |
805,218
+4,991
| +0.6% | +$250K |
2024 Q1
5 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$51.6B
| $39.6M | 1.04% |
202,555
+22,775
| +13% | +$4.24M |
2024 Q1
5 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$883B
| $39.4M | 1.03% |
63,523
+3,940
| +7% | +$2.26M |
2018 Q1
29 quarters
|
|
|
20
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $36.7M | 0.96% |
578,740
+152,533
| +36% | +$9.33M |
2021 Q1
17 quarters
|
|
21
Eventide US Market ETF
ESUM
$200M
| $36.2M | 0.95% |
1,392,152
+77,832
| +6% | +$1.88M |
2024 Q4
2 quarters
|
|
22
Main Sector Rotation ETF
SECT
$2.89B
| $33.1M | 0.87% |
569,987
+9,923
| +2% | +$525K |
2022 Q3
11 quarters
|
|
23
Broadcom
AVGO
$1.55T
| $32M | 0.84% |
116,204
+5,664
| +5% | +$1.23M |
2019 Q4
22 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $31.4M | 0.82% |
55,273
+11,108
| +25% | +$5.84M |
2018 Q1
29 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $30.8M | 0.81% |
391,744
-278
| -0.1% | -$21.7K |
2018 Q1
29 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, CreativeOne Wealth held 1,203 positions worth $3.82B, up 14% from $3.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CreativeOne Wealth deployed $196M of net new capital in Q2 2025, opening 147 new positions and adding to 579 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 344,995 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, an estimated $14.6M trimmed.
- CreativeOne Wealth's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 344,995 shares worth $10M.
- CreativeOne Wealth added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $17.2M increase.
- CreativeOne Wealth's biggest Q2 2025 reduction was JPMorgan Diversified Return US Mid Cap Equity ETF, cutting an estimated $14.6M.
- CreativeOne Wealth fully exited Invesco Fundamental Investment Grade Corporate Bond ETF in Q2 2025, selling an estimated $3.63M.
- CreativeOne Wealth's ten largest holdings make up 20% of its $3.82B portfolio in Q2 2025.
- CreativeOne Wealth opened 147 new positions and closed 94 in Q2 2025.
- CreativeOne Wealth's portfolio value rose 14% quarter-over-quarter to $3.82B.
Based on CreativeOne Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.