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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
+2.1%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$28.4M
(+0.69%)
Cap. Flow
-$27.7M
Cap. Flow % of AUM
Cap. Flow %
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
1,278
New
133
Increased
591
Reduced
418
Closed
108
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$20.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.7M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.5M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIS Bright Portfolios Focused Equity ETF
BRIF
|
+$94.4M |
| 2 |
Eventide US Market ETF
ESUM
|
+$36.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.5M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$14M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$9.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.39% |
| 2 | Technology | 10.58% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Financials | 3.21% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $98.5M | 2.39% |
1,576,808
+53,849
| +4% | +$3.3M |
2018 Q1
31 quarters
|
|
2
Apple
AAPL
$5.1T
| $95.9M | 2.33% |
352,895
+5,996
| +2% | +$1.61M |
2019 Q2
26 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$197B
| $95.2M | 2.31% |
498,199
+27,976
| +6% | +$5.26M |
2018 Q1
31 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$223B
| $93.2M | 2.26% |
1,146,390
+7,002
| +0.6% | +$568K |
2018 Q1
31 quarters
|
|
5
NVIDIA
NVDA
$4.83T
| $88.6M | 2.15% |
474,970
+12,780
| +3% | +$2.38M |
2020 Q2
22 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$467B
| $83.3M | 2.02% |
135,561
+25,415
| +23% | +$15.6M |
2021 Q1
19 quarters
|
|
7
Amazon
AMZN
$2.88T
| $77.2M | 1.87% |
334,483
+1,826
| +0.5% | +$418K |
2019 Q2
26 quarters
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.87B
| $71.9M | 1.74% |
772,020
+66,696
| +9% | +$6.24M |
2019 Q4
24 quarters
|
|
9
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94.5M
| $68.7M | 1.67% |
1,400,039
+14,307
| +1% | +$705K |
2024 Q3
5 quarters
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $68.4M | 1.66% |
1,125,153
+112,913
| +11% | +$6.79M |
2024 Q1
7 quarters
|
|
11
Microsoft
MSFT
$4.13T
| $66.7M | 1.62% |
137,960
+3,107
| +2% | +$1.56M |
2018 Q1
31 quarters
|
|
|
12
iShares S&P 500 Value ETF
IVE
$51.6B
| $65.5M | 1.59% |
308,993
+97,583
| +46% | +$20.5M |
2024 Q1
7 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $58.3M | 1.41% |
85,488
+2,637
| +3% | +$1.78M |
2018 Q4
28 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$75.7B
| $57.9M | 1.4% |
469,836
+6,669
| +1% | +$816K |
2020 Q4
20 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$84.1B
| $51.8M | 1.26% |
1,071,991
+54,503
| +5% | +$2.69M |
2018 Q1
31 quarters
|
|
|
16
Vanguard S&P 500 ETF
VOO
$1.04T
| $51.2M | 1.24% |
81,593
+21,975
| +37% | +$13.7M |
2018 Q1
31 quarters
|
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $47.3M | 1.15% |
614,517
+150,160
| +32% | +$11.5M |
2024 Q2
6 quarters
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $45.3M | 1.1% |
974,173
+2,189
| +0.2% | +$102K |
2021 Q1
19 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$883B
| $44.5M | 1.08% |
65,000
+359
| +0.6% | +$244K |
2018 Q1
31 quarters
|
|
20
Main Sector Rotation ETF
SECT
$2.89B
| $44.5M | 1.08% |
689,763
+28,211
| +4% | +$1.8M |
2022 Q3
13 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.55T
| $42.7M | 1.04% |
136,396
+2,309
| +2% | +$660K |
2018 Q4
28 quarters
|
|
22
iShares S&P 100 ETF
OEF
$20.4B
| $39.8M | 0.96% |
115,966
+5,727
| +5% | +$1.95M |
2023 Q3
9 quarters
|
|
23
Broadcom
AVGO
$1.55T
| $38.3M | 0.93% |
110,719
-1,823
| -2% | -$652K |
2019 Q4
24 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $33.5M | 0.81% |
424,649
+23,443
| +6% | +$1.85M |
2018 Q1
31 quarters
|
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $31.5M | 0.76% |
158,521
-109,318
| -41% | -$21.5M |
2022 Q4
12 quarters
|
|
Similar funds
TCIM
CreativeOne Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, CreativeOne Wealth held 1,278 positions worth $4.12B, up 0.69% from $4.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
CreativeOne Wealth's Q4 2025 filing shows 133 new, 591 increased, 418 reduced and 108 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 91,184 shares worth $4.93M. The largest sale was FIS Bright Portfolios Focused Equity ETF, an estimated $94.4M.
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.
- CreativeOne Wealth's largest Q4 2025 buy was JPMorgan Active Bond ETF: 91,184 shares worth $4.93M.
- CreativeOne Wealth added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $20.5M increase.
- CreativeOne Wealth's biggest Q4 2025 reduction was FIS Bright Portfolios Focused Equity ETF, cutting an estimated $94.4M.
- CreativeOne Wealth fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $9.41M.
- CreativeOne Wealth's ten largest holdings make up 20% of its $4.12B portfolio in Q4 2025.
- CreativeOne Wealth opened 133 new positions and closed 108 in Q4 2025.
- CreativeOne Wealth's portfolio value rose 0.69% quarter-over-quarter to $4.12B.
Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.