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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
+7.48%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$278M
(+7.3%)
Cap. Flow
+$30.7M
Cap. Flow % of AUM
Cap. Flow %
0.75%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,232
New
123
Increased
475
Reduced
525
Closed
87
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$29.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$16.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$11.7M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$11M |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$26.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$17.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$15.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.58M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 10.45% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
FIS Bright Portfolios Focused Equity ETF
BRIF
$157M
| $94.9M | 2.32% |
3,190,452
-38,238
| -1% | -$1.09M |
2024 Q4
3 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $91.3M | 2.23% |
1,522,959
-10,618
| -0.7% | -$619K |
2018 Q1
30 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$223B
| $91.1M | 2.22% |
1,139,388
-5,766
| -0.5% | -$441K |
2018 Q1
30 quarters
|
|
4
Apple
AAPL
$5.1T
| $88.3M | 2.16% |
346,899
-5,270
| -1% | -$1.19M |
2019 Q2
25 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$197B
| $87.7M | 2.14% |
470,223
+8,018
| +2% | +$1.45M |
2018 Q1
30 quarters
|
|
6
NVIDIA
NVDA
$4.83T
| $86.2M | 2.11% |
462,190
+16,366
| +4% | +$2.85M |
2020 Q2
21 quarters
|
|
7
Amazon
AMZN
$2.88T
| $73M | 1.78% |
332,657
+4,987
| +2% | +$1.13M |
2019 Q2
25 quarters
|
|
8
Microsoft
MSFT
$4.13T
| $69.8M | 1.71% |
134,853
+3,662
| +3% | +$1.87M |
2018 Q1
30 quarters
|
|
9
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94.5M
| $67.4M | 1.65% |
1,385,732
+51,390
| +4% | +$2.43M |
2024 Q3
4 quarters
|
|
10
Invesco QQQ Trust
QQQ
$467B
| $66.1M | 1.61% |
110,146
+15,132
| +16% | +$8.67M |
2021 Q1
18 quarters
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.87B
| $65.8M | 1.61% |
705,324
-46,333
| -6% | -$4.28M |
2019 Q4
23 quarters
|
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $59.9M | 1.46% |
1,012,240
+207,022
| +26% | +$11.7M |
2024 Q1
6 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$75.7B
| $55.9M | 1.37% |
463,167
-5,685
| -1% | -$654K |
2020 Q4
19 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $55.2M | 1.35% |
82,851
+4,517
| +6% | +$2.9M |
2018 Q4
27 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $52.1M | 1.27% |
267,839
-20,600
| -7% | -$3.87M |
2022 Q4
11 quarters
|
|
16
Vanguard Total International Bond ETF
BNDX
$84.1B
| $50.3M | 1.23% |
1,017,488
+32,052
| +3% | +$1.58M |
2018 Q1
30 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $45.4M | 1.11% |
971,984
+16,203
| +2% | +$749K |
2021 Q1
18 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$51.6B
| $43.7M | 1.07% |
211,410
+8,855
| +4% | +$1.78M |
2024 Q1
6 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$883B
| $43.3M | 1.06% |
64,641
+1,118
| +2% | +$720K |
2018 Q1
30 quarters
|
|
20
Main Sector Rotation ETF
SECT
$2.89B
| $41.7M | 1.02% |
661,552
+91,565
| +16% | +$5.5M |
2022 Q3
12 quarters
|
|
21
Eventide US Market ETF
ESUM
$200M
| $38M | 0.93% |
1,396,531
+4,379
| +0.3% | +$117K |
2024 Q4
3 quarters
|
|
22
Broadcom
AVGO
$1.55T
| $37.1M | 0.91% |
112,542
-3,662
| -3% | -$1.12M |
2019 Q4
23 quarters
|
|
|
23
iShares S&P 100 ETF
OEF
$20.4B
| $36.7M | 0.9% |
110,239
+51,136
| +87% | +$16.3M |
2023 Q3
8 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $36.5M | 0.89% |
59,618
+4,345
| +8% | +$2.56M |
2018 Q1
30 quarters
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $34.9M | 0.85% |
464,357
+95,539
| +26% | +$6.83M |
2024 Q2
5 quarters
|
|
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CreativeOne Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, CreativeOne Wealth held 1,232 positions worth $4.1B, up 7.3% from $3.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CreativeOne Wealth's Q3 2025 filing shows 123 new, 475 increased, 525 reduced and 87 closed positions. Its largest new stake was Global X Defense Tech ETF: 163,844 shares worth $11.5M. The largest sale was iShares MBS ETF, an estimated $26.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
- CreativeOne Wealth's largest Q3 2025 buy was Global X Defense Tech ETF: 163,844 shares worth $11.5M.
- CreativeOne Wealth added most to Simplify MBS ETF in Q3 2025, an estimated $29.2M increase.
- CreativeOne Wealth's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $26.6M.
- CreativeOne Wealth fully exited Invesco S&P 500 Pure Value ETF in Q3 2025, selling an estimated $4.55M.
- CreativeOne Wealth's ten largest holdings make up 20% of its $4.1B portfolio in Q3 2025.
- CreativeOne Wealth opened 123 new positions and closed 87 in Q3 2025.
- CreativeOne Wealth's portfolio value rose 7.3% quarter-over-quarter to $4.1B.
Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.