Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

  • $3 Billion
  • Q4 2024

Creative One Wealth, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 1666 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $98.1M, Vanguard Growth ETF with a value of $76.9M, Vanguard Value ETF with a value of $75.8M, Apple Inc. with a value of $74.3M, and Vanguard Ftse Developed Market with a value of $69.3M.

Examining the 13F form we can see an increase of $244M in the current position value, from $2.76B to 3B.

Creative One Wealth, LLC is based out at Overland Park, KS

Below you can find more details about Creative One Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3 Billion
ETFs: $2.06 Billion
Technology: $289 Million
Financial Services: $127 Million
Consumer Cyclical: $113 Million
Communication Services: $83.9 Million
Industrials: $83.1 Million
Healthcare: $82.9 Million
Consumer Defensive: $60.6 Million
Other: $81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.1 Million 3.27% of portfolio
2,169,590
Q4 2024 Reduced 11.01%
$0
$76.9 Million 2.56% of portfolio
187,243
Q4 2024 Reduced 3.02%
$0
$75.8 Million 2.53% of portfolio
447,761
Q4 2024 Reduced 0.42%
$3.93T
$74.3 Million 2.48% of portfolio
296,753
Q4 2024 Added 52.47%
$0
$69.3 Million 2.31% of portfolio
1,449,048
Q4 2024 Added 4.5%
$0
$53.5 Million 1.78% of portfolio
527,255
Q4 2024 Added 0.59%
$0
$51.1 Million 1.7% of portfolio
87,235
Q4 2024 Added 3.38%
$347B
$50.7 Million 1.69% of portfolio
377,837
Q4 2024 Added 34.34%
$3.05T
$48.7 Million 1.62% of portfolio
115,636
Q4 2024 Added 21.0%
$0
$45.9 Million 1.53% of portfolio
257,945
Q4 2024 Added 2.11%
$0
$42.9 Million 1.43% of portfolio
837,517
Q4 2024 Reduced 1.5%
$2.31T
$39.9 Million 1.33% of portfolio
181,991
Q4 2024 Added 48.2%
$0
$36.1 Million 1.2% of portfolio
523,039
Q4 2024 Reduced 4.45%
$0
$34.6 Million 1.15% of portfolio
357,163
Q4 2024 Added 28.33%
$0
$34.1 Million 1.14% of portfolio
377,268
Q4 2024 Added 14.13%
$0
$33.7 Million 1.12% of portfolio
57,172
Q4 2024 Added 2.99%
$0
$31.5 Million 1.05% of portfolio
641,890
Q4 2024 Added 5.64%
$0
$31.4 Million 1.04% of portfolio
405,804
Q4 2024 Added 2.5%
$0
$30.5 Million 1.01% of portfolio
332,288
Q4 2024 Added 6.44%
$0
$29.2 Million 0.97% of portfolio
557,236
Q4 2024 Added 1.64%
$0
$29.1 Million 0.97% of portfolio
530,876
Q4 2024 Added 6.74%
$0
$28.1 Million 0.94% of portfolio
921,501
Q4 2024 Added 93.57%
$92.6B
$24.6 Million 0.82% of portfolio
106,280
Q4 2024 Reduced 1.91%
$0
$24.7 Million 0.82% of portfolio
102,723
Q4 2024 Added 2.44%
$0
$23.2 Million 0.77% of portfolio
226,475
Q4 2024 Added 0.67%
$0
$22.6 Million 0.75% of portfolio
118,355
Q4 2024 Added 3.33%
$1.1T
$21.7 Million 0.72% of portfolio
114,687
Q4 2024 Added 43.19%
$0
$21.6 Million 0.72% of portfolio
135,146
Q4 2024 Reduced 2.96%
$0
$21.7 Million 0.72% of portfolio
491,996
Q4 2024 Added 4.14%
$628B
$21.1 Million 0.7% of portfolio
46,450
Q4 2024 Added 54.21%
$0
$19.4 Million 0.65% of portfolio
349,966
Q4 2024 Added 6.2%
$1.61T
$17.7 Million 0.59% of portfolio
30,004
Q4 2024 Added 44.44%
$1.12T
$17.6 Million 0.59% of portfolio
43,585
Q4 2024 Added 17.58%
$0
$17.1 Million 0.57% of portfolio
196,162
Q4 2024 Added 8.23%
$0
$17.2 Million 0.57% of portfolio
94,540
Q4 2024 Added 9.9%
$0
$16.8 Million 0.56% of portfolio
245,059
Q4 2024 Added 2.54%
$0
$16.6 Million 0.55% of portfolio
221,988
Q4 2024 Added 1.96%
$0
$16.5 Million 0.55% of portfolio
185,538
Q4 2024 Reduced 1.56%
$0
$15.1 Million 0.5% of portfolio
332,871
Q4 2024 Added 3.56%
$0
$14.7 Million 0.49% of portfolio
628,673
Q4 2024 Reduced 1.8%
$0
$14.3 Million 0.48% of portfolio
111,805
Q4 2024 Added 13.75%
$0
$13.5 Million 0.45% of portfolio
398,538
Q4 2024 Added 21.47%
$0
$13.6 Million 0.45% of portfolio
142,490
Q4 2024 Added 19.8%
$0
$13.6 Million 0.45% of portfolio
63,788
Q4 2024 Reduced 14.83%
$4.56B
$13.3 Million 0.44% of portfolio
188,383
Q4 2024 Added 4.83%
$0
$13 Million 0.43% of portfolio
226,142
Q4 2024 Added 7.27%
$0
$13 Million 0.43% of portfolio
24,150
Q4 2024 Added 34.17%
$0
$12.9 Million 0.43% of portfolio
44,399
Q4 2024 Added 6.89%
$0
$12.4 Million 0.41% of portfolio
289,396
Q4 2024 Reduced 28.36%

Summary

  • Portfolio
  • No. of Stocks 1,666
  • Current Value $3 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 182 stocks
  • Additional Purchases 572 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email