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
$383B
$3.44 Million 0.12% of portfolio
82,413
Q1 2025 Reduced 24.5%
$207B
$3.45 Million 0.12% of portfolio
38,451
Q1 2025 Added 22.71%
$429B
$3.19 Million 0.11% of portfolio
4
Q4 2024 Added 33.33%
$120B
$3.18 Million 0.11% of portfolio
22,763
Q1 2025 Added 26.71%
$22.3B
$3.42 Million 0.11% of portfolio
16,643
Q1 2025 Reduced 23.0%
$138B
$3.31 Million 0.11% of portfolio
29,531
Q1 2025 Reduced 28.39%
$60.6B
$3.21 Million 0.11% of portfolio
112,375
Q1 2025 Reduced 18.06%
$220B
$3.41 Million 0.11% of portfolio
10,906
Q1 2025 Added 9.67%
$54.2B
$3.28 Million 0.11% of portfolio
19,778
Q1 2025 Added 96.66%
$168B
$3.25 Million 0.11% of portfolio
6,525
Q1 2025 Reduced 4.48%
$32.2B
$3.26 Million 0.11% of portfolio
99,819
Q1 2025 Added 14.47%
$173B
$3.01 Million 0.1% of portfolio
7,845
Q1 2025 Reduced 8.3%
$220B
$3.03 Million 0.1% of portfolio
9,192
Q1 2025 Added 12.51%
$141B
$2.85 Million 0.1% of portfolio
12,211
Q1 2025 Reduced 6.55%
$21.3B
$3.02 Million 0.1% of portfolio
42,937
Q1 2025 Added 107.71%
$237B
$2.97 Million 0.1% of portfolio
25,478
Q1 2025 Added 41.33%
$35.7B
$2.89 Million 0.1% of portfolio
49,824
Q1 2025 Added 40.24%
$219B
$3.11 Million 0.1% of portfolio
23,492
Q1 2025 Added 14.8%
$264B
$3.06 Million 0.1% of portfolio
11,391
Q1 2025 Added 26.69%
$121B
$2.9 Million 0.1% of portfolio
5,983
Q1 2025 Added 11.73%
$126B
$2.73 Million 0.09% of portfolio
8,945
Q1 2025 Reduced 21.33%
$55.6B
$2.69 Million 0.09% of portfolio
11,604
Q1 2025 Added 378.12%
$118B
$2.78 Million 0.09% of portfolio
26,495
Q1 2025 Added 15.44%
$20.9B
$2.63 Million 0.09% of portfolio
75,382
Q1 2025 Added 96.44%
$0
$2.74 Million 0.09% of portfolio
62,044
Q1 2025 Added 18.71%
$181B
$2.71 Million 0.09% of portfolio
5,472
Q1 2025 Added 9.75%
$91.4B
$2.8 Million 0.09% of portfolio
6,007
Q1 2025 Reduced 8.69%
$86.8B
$2.76 Million 0.09% of portfolio
5,387
Q1 2025 Added 73.44%
$40.6B
$2.54 Million 0.09% of portfolio
51,488
Q1 2025 New
$642B
$2.74 Million 0.09% of portfolio
19,577
Q1 2025 Reduced 11.18%
$70.8B
$2.64 Million 0.09% of portfolio
16,053
Q1 2025 Added 8.97%
$83.6B
$2.45 Million 0.08% of portfolio
16,665
Q1 2025 Added 0.93%
$51.2B
$2.5 Million 0.08% of portfolio
4,748
Q1 2025 Added 9.93%
$63.9B
$2.31 Million 0.08% of portfolio
36,426
Q1 2025 Reduced 16.0%
$98.7B
$2.32 Million 0.08% of portfolio
8,748
Q1 2025 Reduced 15.97%
$101B
$2.35 Million 0.08% of portfolio
6,654
Q1 2025 Added 11.01%
$30.2B
$2.45 Million 0.08% of portfolio
40,966
Q1 2025 Added 100.09%
$152B
$2.46 Million 0.08% of portfolio
34,726
Q1 2025 Added 16.2%
$38.5B
$2.49 Million 0.08% of portfolio
13,711
Q1 2025 Added 474.88%
$220B
$1.96 Million 0.07% of portfolio
14,756
Q1 2025 Added 8.5%
$250B
$2.09 Million 0.07% of portfolio
20,379
Q1 2025 Reduced 0.29%
$102B
$2 Million 0.07% of portfolio
32,748
Q1 2025 Added 6.4%
$636M
$2.05 Million 0.07% of portfolio
92,019
Q1 2025 New
$25.2B
$2.09 Million 0.07% of portfolio
13,071
Q1 2025 Added 33.86%
$43.5B
$2.11 Million 0.07% of portfolio
14,807
Q1 2025 Added 4.41%
$108B
$2.18 Million 0.07% of portfolio
4,887
Q1 2025 Reduced 43.98%
$4.81B
$2.21 Million 0.07% of portfolio
20,953
Q1 2025 Added 35.77%
$41.6B
$2.21 Million 0.07% of portfolio
45,572
Q1 2025 Added 58.01%
$42.1B
$2.19 Million 0.07% of portfolio
3,881
Q1 2025 Reduced 1.82%

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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