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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$45.3 Million 1.64% of portfolio
194,628
Q3 2024 Added 39.87%
$3.17T
$41.1 Million 1.49% of portfolio
95,565
Q3 2024 Added 41.95%
$333B
$34.2 Million 1.24% of portfolio
281,252
Q3 2024 Added 52.74%
$2.25T
$22.9 Million 0.83% of portfolio
122,799
Q3 2024 Added 42.04%
$92.9B
$18.7 Million 0.68% of portfolio
108,345
Q3 2024 Added 770.31%
$602B
$13.9 Million 0.5% of portfolio
30,122
Q3 2024 Added 740.22%
$1.15T
$13.3 Million 0.48% of portfolio
80,095
Q3 2024 Added 46.96%
$1.37T
$11.9 Million 0.43% of portfolio
20,773
Q3 2024 Added 38.61%
$4.34B
$11.1 Million 0.4% of portfolio
179,700
Q3 2024 Added 164.43%
$1.31T
$9.7 Million 0.35% of portfolio
37,067
Q3 2024 Added 21.98%
$0
$8.82 Million 0.32% of portfolio
559,378
Q3 2024 Added 6.62%
$419B
$8.24 Million 0.3% of portfolio
20,342
Q3 2024 Added 16.78%
$161B
$8.13 Million 0.29% of portfolio
181,079
Q3 2024 Added 26.55%
$307B
$7.41 Million 0.27% of portfolio
37,526
Q3 2024 Added 30.21%
$720B
$7.46 Million 0.27% of portfolio
8,416
Q3 2024 Added 65.34%
$478B
$6.96 Million 0.25% of portfolio
11,903
Q3 2024 Added 14.55%
$91.7B
$6.22 Million 0.23% of portfolio
121,840
Q3 2024 Added 43.92%
$128B
$5.95 Million 0.22% of portfolio
10,184
Q3 2024 Added 18.92%
$248B
$5.78 Million 0.21% of portfolio
71,558
Q3 2024 Added 27.74%
$380B
$5.73 Million 0.21% of portfolio
33,121
Q3 2024 Added 50.0%
$171B
$5.79 Million 0.21% of portfolio
9,319
Q3 2024 Added 26.41%
$200B
$5.47 Million 0.2% of portfolio
24,748
Q3 2024 Added 70.72%
$312B
$5.49 Million 0.2% of portfolio
37,273
Q3 2024 Added 37.54%
$519B
$5.11 Million 0.19% of portfolio
18,579
Q3 2024 Reduced 13.16%
$499B
$4.83 Million 0.18% of portfolio
9,783
Q3 2024 Added 36.22%
$246B
$4.85 Million 0.18% of portfolio
91,172
Q3 2024 Added 28.93%
$407B
$4.84 Million 0.18% of portfolio
5,465
Q3 2024 Added 16.65%
$746B
$4.83 Million 0.17% of portfolio
22,897
Q3 2024 Added 43.15%
$160B
$4.81 Million 0.17% of portfolio
23,794
Q3 2024 Added 18.7%
$464B
$4.68 Million 0.17% of portfolio
39,918
Q3 2024 Added 39.19%
$198B
$4.42 Million 0.16% of portfolio
8,527
Q3 2024 Added 9.03%
$36.3B
$4.39 Million 0.16% of portfolio
11,431
Q3 2024 Added 99.91%
$133B
$4.42 Million 0.16% of portfolio
10,598
Q3 2024 Reduced 0.43%
$196B
$4.34 Million 0.16% of portfolio
22,994
Q3 2024 Added 15.38%
$374B
$4.12 Million 0.15% of portfolio
103,701
Q3 2024 Added 1.56%
$91.8B
$3.81 Million 0.14% of portfolio
9,999
Q3 2024 Added 8.58%
$144B
$3.89 Million 0.14% of portfolio
15,807
Q3 2024 Added 6.81%
$220B
$3.73 Million 0.14% of portfolio
6,027
Q3 2024 Added 12.99%
$201B
$3.96 Million 0.14% of portfolio
10,130
Q3 2024 Added 14.24%
$186B
$3.51 Million 0.13% of portfolio
28,881
Q3 2024 Added 32.99%
$58.3B
$3.49 Million 0.13% of portfolio
43,369
Q3 2024 Added 10.27%
$107B
$3.48 Million 0.13% of portfolio
7,475
Q3 2024 Added 76.59%
$53B
$3.43 Million 0.12% of portfolio
10,032
Q3 2024 Added 6.44%
$149B
$3.41 Million 0.12% of portfolio
117,673
Q3 2024 Added 62.29%
$157B
$3.27 Million 0.12% of portfolio
148,740
Q3 2024 Added 34.86%
$191B
$3.23 Million 0.12% of portfolio
19,664
Q3 2024 Added 27.24%
$233B
$3.25 Million 0.12% of portfolio
11,990
Q3 2024 Reduced 0.85%
$1.18T
$3.22 Million 0.12% of portfolio
19,288
Q3 2024 Added 42.91%
$269B
$3.19 Million 0.12% of portfolio
44,329
Q3 2024 Reduced 1.23%

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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