Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

Creative One Wealth, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.76 Billion distributed in 1509 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 $115M, Vanguard Value ETF with a value of $78.5M, Vanguard Growth ETF with a value of $74.1M, Vanguard Ftse Developed Market with a value of $73.2M, and Ishares S&P 500 Growth ETF with a value of $50.2M.

Examining the 13F form we can see an increase of $784M in the current position value, from $1.97B to 2.76B.

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 $2.76 Billion
ETFs: $1.99 Billion
Technology: $221 Million
Financial Services: $92.2 Million
Consumer Cyclical: $80.5 Million
Healthcare: $77.5 Million
Industrials: $75.9 Million
Communication Services: $59.4 Million
Consumer Defensive: $53.9 Million
Other: $68.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115 Million 4.16% of portfolio
2,437,917
Q3 2024 Added 107.86%
$0
$78.5 Million 2.85% of portfolio
449,667
Q3 2024 Added 11.42%
$0
$74.1 Million 2.69% of portfolio
193,076
Q3 2024 Added 7.49%
$0
$73.2 Million 2.66% of portfolio
1,386,634
Q3 2024 Added 15.25%
$0
$50.2 Million 1.82% of portfolio
524,147
Q3 2024 Added 33.37%
$0
$48.4 Million 1.76% of portfolio
84,383
Q3 2024 Added 75.41%
$3.67T
$45.3 Million 1.64% of portfolio
194,628
Q3 2024 Added 39.87%
$0
$45.3 Million 1.64% of portfolio
252,618
Q3 2024 Added 43.41%
$0
$42.1 Million 1.53% of portfolio
850,295
Q3 2024 Added 47.21%
$3.18T
$41.1 Million 1.49% of portfolio
95,565
Q3 2024 Added 41.95%
$0
$37 Million 1.34% of portfolio
547,396
Q3 2024 Added 4.22%
$366B
$34.2 Million 1.24% of portfolio
281,252
Q3 2024 Added 52.74%
$0
$32 Million 1.16% of portfolio
55,512
Q3 2024 Added 25.62%
$0
$31.5 Million 1.14% of portfolio
548,238
Q3 2024 Added 225.14%
$0
$31.2 Million 1.13% of portfolio
395,917
Q3 2024 Added 13.95%
$0
$31.3 Million 1.13% of portfolio
330,565
Q3 2024 Added 85.07%
$0
$30 Million 1.09% of portfolio
278,324
Q3 2024 Added 40.32%
$0
$29.9 Million 1.08% of portfolio
312,194
Q3 2024 Added 33.03%
$0
$29 Million 1.05% of portfolio
59,416
Q3 2024 Added 17.72%
$0
$26.7 Million 0.97% of portfolio
497,361
Q3 2024 Added 101.37%
$0
$23.8 Million 0.86% of portfolio
100,275
Q3 2024 Added 15.21%
$0
$23.6 Million 0.86% of portfolio
224,974
Q3 2024 Added 30.84%
$2.15T
$22.9 Million 0.83% of portfolio
122,799
Q3 2024 Added 42.04%
$0
$22.6 Million 0.82% of portfolio
472,453
Q3 2024 Added 17.25%
$0
$22.6 Million 0.82% of portfolio
114,542
Q3 2024 Added 44.24%
$0
$21.1 Million 0.77% of portfolio
139,264
Q3 2024 Added 50.96%
$0
$20.1 Million 0.73% of portfolio
329,522
Q3 2024 Added 51.5%
$69B
$18.7 Million 0.68% of portfolio
108,345
Q3 2024 Added 770.31%
$0
$18.4 Million 0.67% of portfolio
188,470
Q3 2024 Added 17.27%
$0
$18 Million 0.65% of portfolio
238,990
Q3 2024 Added 20.83%
$0
$17.8 Million 0.64% of portfolio
403,961
Q3 2024 Added 1.0%
$0
$17.8 Million 0.64% of portfolio
181,253
Q3 2024 Added 66.11%
$0
$17.1 Million 0.62% of portfolio
217,730
Q3 2024 Added 12.31%
$0
$15.7 Million 0.57% of portfolio
86,022
Q3 2024 Added 4.34%
$0
$15.4 Million 0.56% of portfolio
640,181
Q3 2024 Added 8.94%
$0
$15.5 Million 0.56% of portfolio
74,895
Q3 2024 Added 0.92%
$0
$15.2 Million 0.55% of portfolio
321,432
Q3 2024 Added 13.13%
$0
$14.2 Million 0.52% of portfolio
476,059
Q3 2024 Added 48.22%
$0
$14 Million 0.51% of portfolio
432,544
Q3 2024 Added 6.84%
$609B
$13.9 Million 0.5% of portfolio
30,122
Q3 2024 Added 740.22%
$1.05T
$13.3 Million 0.48% of portfolio
80,095
Q3 2024 Added 46.96%
$0
$12.6 Million 0.46% of portfolio
98,287
Q3 2024 Added 2.09%
$0
$12.5 Million 0.45% of portfolio
137,050
Q3 2024 Reduced 4.29%
$0
$12.5 Million 0.45% of portfolio
210,822
Q3 2024 Added 37.1%
$0
$11.8 Million 0.43% of portfolio
118,943
Q3 2024 Added 102.71%
$1.29T
$11.9 Million 0.43% of portfolio
20,773
Q3 2024 Added 38.61%
$0
$11.9 Million 0.43% of portfolio
114,534
Q3 2024 Added 38.73%
$0
$11.8 Million 0.43% of portfolio
41,536
Q3 2024 Added 18.34%
$0
$11.8 Million 0.43% of portfolio
400,359
Q3 2024 Reduced 1.58%

Summary

  • Portfolio
  • No. of Stocks 1,509
  • Current Value $2.76 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 229 stocks
  • Additional Purchases 576 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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