Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

Creative One Wealth, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.51 Billion distributed in 1287 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 $109M, Vanguard Value ETF with a value of $71.6M, Vanguard Growth ETF with a value of $69.8M, Vanguard Ftse Developed Market with a value of $66.5M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $56.8M.

Examining the 13F form we can see an increase of $947M in the current position value, from $1.56B to 2.51B.

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 $2.51 Billion
ETFs: $1.78 Billion
Technology: $163 Million
Financial Services: $73.2 Million
Industrials: $68 Million
Consumer Cyclical: $67.2 Million
Healthcare: $62.3 Million
Consumer Defensive: $41.6 Million
Communication Services: $34.2 Million
Other: $55.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 4.35% of portfolio
2,393,402
Q1 2024 Added 114.81%
$0
$71.6 Million 2.85% of portfolio
439,829
Q1 2024 Added 13.65%
$0
$69.8 Million 2.78% of portfolio
202,693
Q1 2024 Added 9.9%
$0
$66.5 Million 2.65% of portfolio
1,324,792
Q1 2024 Added 15.09%
$0
$56.8 Million 2.26% of portfolio
923,036
Q1 2024 Reduced 6.99%
Advisorshares Tr
-
$55.7 Million 2.22% of portfolio
-
Q1 2024 New
$0
$46.6 Million 1.86% of portfolio
89,132
Q1 2024 Added 84.53%
$0
$41 Million 1.63% of portfolio
249,510
Q1 2024 Added 56.6%
$0
$36.6 Million 1.46% of portfolio
825,012
Q1 2024 New
$0
$35.9 Million 1.43% of portfolio
388,434
Q1 2024 Added 68.16%
$3.36T
$32.9 Million 1.31% of portfolio
78,155
Q1 2024 Added 59.64%
$0
$28.8 Million 1.15% of portfolio
585,925
Q1 2024 Added 10.73%
$0
$28.9 Million 1.15% of portfolio
341,825
Q1 2024 Added 218.67%
$0
$28 Million 1.12% of portfolio
365,280
Q1 2024 Added 10.81%
$0
$27.9 Million 1.11% of portfolio
53,033
Q1 2024 Added 105.43%
$0
$27.6 Million 1.1% of portfolio
62,255
Q1 2024 Added 40.42%
$0
$22.7 Million 0.9% of portfolio
99,089
Q1 2024 Added 18.72%
$0
$22 Million 0.88% of portfolio
222,040
Q1 2024 Added 39.05%
$0
$21.3 Million 0.85% of portfolio
231,883
Q1 2024 Added 105.85%
$0
$21 Million 0.84% of portfolio
112,195
Q1 2024 New
$314B
$19.5 Million 0.78% of portfolio
21,610
Q1 2024 Added 93.83%
$0
$18.8 Million 0.75% of portfolio
451,225
Q1 2024 Added 14.74%
$0
$18.4 Million 0.73% of portfolio
136,038
Q1 2024 Added 52.42%
$0
$18.3 Million 0.73% of portfolio
434,599
Q1 2024 Added 17.94%
$0
$18.2 Million 0.72% of portfolio
334,104
Q1 2024 Added 3.07%
$0
$17.8 Million 0.71% of portfolio
171,461
Q1 2024 Added 50.04%
$0
$17.7 Million 0.7% of portfolio
186,934
Q1 2024 Added 58.97%
$1.9T
$17.2 Million 0.68% of portfolio
95,183
Q1 2024 Added 56.45%
$0
$16.7 Million 0.67% of portfolio
289,208
Q1 2024 Added 122.84%
$0
$16.1 Million 0.64% of portfolio
319,460
Q1 2024 Added 176.4%
$0
$15.9 Million 0.63% of portfolio
275,453
Q1 2024 Added 125.12%
$0
$15.8 Million 0.63% of portfolio
182,987
Q1 2024 Added 17.24%
$0
$15.6 Million 0.62% of portfolio
206,613
Q1 2024 Added 11.09%
$0
$15.1 Million 0.6% of portfolio
82,850
Q1 2024 Added 23.93%
$0
$15.2 Million 0.6% of portfolio
646,529
Q1 2024 Added 2.16%
$0
$14.7 Million 0.58% of portfolio
78,489
Q1 2024 Reduced 3.76%
Blackrock ETF Trust Ii
-
$14.5 Million 0.58% of portfolio
-
Q1 2024 New
$0
$14.3 Million 0.57% of portfolio
98,203
Q1 2024 Reduced 2.74%
$0
$14.4 Million 0.57% of portfolio
199,006
Q1 2024 Added 23.89%
$0
$13.8 Million 0.55% of portfolio
303,045
Q1 2024 Added 12.07%
$0
$13.4 Million 0.53% of portfolio
446,769
Q1 2024 Added 0.78%
$0
$12.9 Million 0.51% of portfolio
445,947
Q1 2024 Added 1.34%
$0
$12.8 Million 0.51% of portfolio
152,894
Q1 2024 Added 14.77%
$0
$12.3 Million 0.49% of portfolio
102,016
Q1 2024 Added 92.68%
$535B
$11.8 Million 0.47% of portfolio
28,150
Q1 2024 Added 727.7%
$0
$11 Million 0.44% of portfolio
282,467
Q1 2024 Added 0.18%
$0
$10.7 Million 0.43% of portfolio
41,230
Q1 2024 Added 15.64%
$0
$10.9 Million 0.43% of portfolio
343,494
Q1 2024 New
$0
$10.5 Million 0.42% of portfolio
290,521
Q1 2024 Added 0.87%

Summary

  • Portfolio
  • No. of Stocks 1,287
  • Current Value $2.51 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 281 stocks
  • Additional Purchases 485 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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