Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

  • $2.98 Billion
  • Q1 2025

Creative One Wealth, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.98 Billion distributed in 1664 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $79.8M, Vanguard Ftse Developed Market with a value of $75.5M, Apple Inc. with a value of $74.7M, Pimco Active Bond Exchange Tra with a value of $70.7M, and Vanguard Growth ETF with a value of $68.4M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $3B to 2.98B.

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 $2.98 Billion
ETFs: $1.97 Billion
Technology: $280 Million
Financial Services: $145 Million
Consumer Cyclical: $124 Million
Healthcare: $96.7 Million
Communication Services: $86.8 Million
Industrials: $77.7 Million
Consumer Defensive: $71.4 Million
Other: $92.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$74.7 Million 2.51% of portfolio
336,323
Q1 2025 Added 13.33%
$2.32T
$58.9 Million 1.98% of portfolio
309,751
Q1 2025 Added 70.2%
$3.77T
$46.1 Million 1.55% of portfolio
122,793
Q1 2025 Added 6.19%
$416B
$45.9 Million 1.54% of portfolio
423,623
Q1 2025 Added 12.12%
$622B
$27.7 Million 0.93% of portfolio
51,955
Q1 2025 Added 11.85%
$1.14T
$21.1 Million 0.71% of portfolio
136,575
Q1 2025 Added 19.08%
$1.58T
$20.2 Million 0.68% of portfolio
35,097
Q1 2025 Added 16.97%
$113B
$18.5 Million 0.62% of portfolio
110,540
Q1 2025 Added 4.01%
$1.05T
$13.4 Million 0.45% of portfolio
51,578
Q1 2025 Added 18.34%
$107B
$11.5 Million 0.39% of portfolio
191,753
Q1 2025 Added 23.26%
$0
$10.6 Million 0.36% of portfolio
682,671
Q1 2025 Added 14.38%
$738B
$10.5 Million 0.35% of portfolio
12,755
Q1 2025 Added 28.85%
$180B
$10.3 Million 0.35% of portfolio
227,733
Q1 2025 Added 13.55%
$530B
$9.1 Million 0.31% of portfolio
9,757
Q1 2025 Added 35.89%
$4.55B
$9.1 Million 0.31% of portfolio
136,138
Q1 2025 Reduced 27.73%
$331B
$8.85 Million 0.3% of portfolio
42,217
Q1 2025 Added 4.23%
$380B
$8.29 Million 0.28% of portfolio
22,626
Q1 2025 Reduced 2.26%
$375B
$8.03 Million 0.27% of portfolio
47,096
Q1 2025 Added 20.18%
$575B
$8.04 Million 0.27% of portfolio
22,953
Q1 2025 Added 13.58%
$260B
$7.79 Million 0.26% of portfolio
88,722
Q1 2025 Added 2.72%
$417B
$7.47 Million 0.25% of portfolio
7,900
Q1 2025 Added 20.08%
$201B
$7.3 Million 0.25% of portfolio
48,675
Q1 2025 Added 6.86%
$283B
$7.22 Million 0.24% of portfolio
36,082
Q1 2025 Added 34.97%
$253B
$7.18 Million 0.24% of portfolio
28,866
Q1 2025 Added 12.37%
$855B
$7.19 Million 0.24% of portfolio
29,305
Q1 2025 Added 18.26%
$293B
$7.12 Million 0.24% of portfolio
84,384
Q1 2025 Added 79.92%
$294B
$6.97 Million 0.23% of portfolio
41,643
Q1 2025 Added 4.72%
$267B
$6.53 Million 0.22% of portfolio
12,476
Q1 2025 Reduced 5.83%
$452B
$6.36 Million 0.21% of portfolio
53,486
Q1 2025 Reduced 3.3%
$533B
$6.21 Million 0.21% of portfolio
11,338
Q1 2025 Added 0.08%
$216B
$5.95 Million 0.2% of portfolio
9,692
Q1 2025 Reduced 4.66%
$102B
$5.87 Million 0.2% of portfolio
8,725
Q1 2025 Reduced 9.77%
$439B
$5.75 Million 0.19% of portfolio
34,658
Q1 2025 Added 22.72%
$256B
$5.6 Million 0.19% of portfolio
35,281
Q1 2025 Added 4.17%
$153B
$5.21 Million 0.18% of portfolio
11,101
Q1 2025 Added 4.48%
$1.17T
$4.85 Million 0.16% of portfolio
31,013
Q1 2025 Added 37.92%
$280B
$4.9 Million 0.16% of portfolio
79,421
Q1 2025 Added 21.52%
$164B
$4.59 Million 0.15% of portfolio
14,738
Q1 2025 Added 12.23%
$141B
$4.52 Million 0.15% of portfolio
178,513
Q1 2025 Added 31.68%
$24B
$4.47 Million 0.15% of portfolio
48,710
Q1 2025 Added 97.92%
$58.9B
$4.26 Million 0.14% of portfolio
24,970
Q1 2025 Added 26.93%
$141B
$4.04 Million 0.14% of portfolio
17,098
Q1 2025 Added 1.59%
$195B
$3.8 Million 0.13% of portfolio
134,306
Q1 2025 Added 1.83%
$301B
$3.85 Million 0.13% of portfolio
53,810
Q1 2025 Added 7.2%
$239B
$3.79 Million 0.13% of portfolio
6,939
Q1 2025 Added 30.53%
$88.1B
$3.98 Million 0.13% of portfolio
11,412
Q1 2025 Reduced 1.16%
$227B
$3.48 Million 0.12% of portfolio
12,935
Q1 2025 Added 0.93%
$161B
$3.6 Million 0.12% of portfolio
24,833
Q1 2025 Added 3.93%
$0
$3.5 Million 0.12% of portfolio
157,906
Q1 2025 Added 2.09%

Summary

  • Portfolio
  • No. of Stocks 1,664
  • Current Value $2.98 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 101 stocks
  • Additional Purchases 541 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 389 stocks
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