Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

  • $3 Billion
  • Q4 2024

Creative One Wealth, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 1666 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 $98.1M, Vanguard Growth ETF with a value of $76.9M, Vanguard Value ETF with a value of $75.8M, Apple Inc. with a value of $74.3M, and Vanguard Ftse Developed Market with a value of $69.3M.

Examining the 13F form we can see an increase of $244M in the current position value, from $2.76B to 3B.

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 $3 Billion
ETFs: $2.06 Billion
Technology: $289 Million
Financial Services: $127 Million
Consumer Cyclical: $113 Million
Communication Services: $83.9 Million
Industrials: $83.1 Million
Healthcare: $82.9 Million
Consumer Defensive: $60.6 Million
Other: $81 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$3.6 Million 0.12% of portfolio
135,564
Q4 2024 Added 15.2%
$166B
$3.55 Million 0.12% of portfolio
6,831
Q4 2024 Added 13.34%
$150B
$3.42 Million 0.11% of portfolio
13,132
Q4 2024 Added 26.37%
$0
$3.39 Million 0.11% of portfolio
154,680
Q4 2024 Added 273.55%
$121B
$3.33 Million 0.11% of portfolio
11,370
Q4 2024 Added 62.99%
$58.5B
$3.44 Million 0.11% of portfolio
106,538
Q4 2024 Added 13.55%
$137B
$3.22 Million 0.11% of portfolio
13,067
Q4 2024 Added 5.86%
$191B
$3 Million 0.1% of portfolio
131,892
Q4 2024 Reduced 11.33%
$94.2B
$3.1 Million 0.1% of portfolio
17,965
Q4 2024 Added 59.56%
$50.2B
$2.96 Million 0.1% of portfolio
43,365
Q4 2024 Reduced 0.01%
$162B
$2.96 Million 0.1% of portfolio
8,170
Q4 2024 Reduced 19.35%
$311B
$3.13 Million 0.1% of portfolio
50,194
Q4 2024 Added 13.23%
$44.2B
$2.91 Million 0.1% of portfolio
51,170
Q4 2024 Added 1.1%
$39.7B
$2.88 Million 0.1% of portfolio
291,213
Q4 2024 Reduced 2.18%
$186B
$3.04 Million 0.1% of portfolio
5,316
Q4 2024 Added 21.79%
$233B
$2.88 Million 0.1% of portfolio
9,944
Q4 2024 Reduced 4.14%
$80.4B
$3.11 Million 0.1% of portfolio
6,579
Q4 2024 Reduced 2.86%
$51.6B
$2.97 Million 0.1% of portfolio
21,212
Q4 2024 Added 81.98%
$268B
$3.01 Million 0.1% of portfolio
8,991
Q4 2024 Reduced 9.5%
$98.4B
$2.96 Million 0.1% of portfolio
35,968
Q4 2024 Added 12.99%
$42.9B
$2.57 Million 0.09% of portfolio
4,319
Q4 2024 New
$477B
$2.72 Million 0.09% of portfolio
4
Q4 2024 Added 33.33%
$182B
$2.6 Million 0.09% of portfolio
4,986
Q4 2024 Added 87.8%
$20B
$2.78 Million 0.09% of portfolio
24,611
Q4 2024 Added 19.1%
$156B
$2.47 Million 0.08% of portfolio
20,438
Q4 2024 Added 3.94%
$95.7B
$2.42 Million 0.08% of portfolio
10,410
Q4 2024 Added 24.09%
$117B
$2.28 Million 0.08% of portfolio
22,951
Q4 2024 Added 131.69%
$0
$2.35 Million 0.08% of portfolio
52,264
Q4 2024 Added 27.09%
$197B
$2.27 Million 0.08% of portfolio
18,027
Q4 2024 Added 8.66%
$42.8B
$2.37 Million 0.08% of portfolio
3,953
Q4 2024 Reduced 3.07%
$16.4B
$2.26 Million 0.08% of portfolio
12,827
Q4 2024 Reduced 3.59%
$38.3B
$2.35 Million 0.08% of portfolio
19,838
Q4 2024 Added 20.63%
$184B
$2.37 Million 0.08% of portfolio
20,463
Q4 2024 Added 13.23%
$31B
$2.55 Million 0.08% of portfolio
87,203
Q4 2024 Added 15.39%
$71.8B
$2.4 Million 0.08% of portfolio
14,732
Q4 2024 Added 2.25%
$75.9B
$2.13 Million 0.07% of portfolio
16,512
Q4 2024 Added 22.92%
$91.3B
$2.05 Million 0.07% of portfolio
5,994
Q4 2024 Added 28.54%
$89.9B
$2.09 Million 0.07% of portfolio
35,033
Q4 2024 Added 125.08%
$130B
$2.14 Million 0.07% of portfolio
29,885
Q4 2024 Added 12.32%
$0
$2.05 Million 0.07% of portfolio
64,833
Q4 2024 New
$5.84B
$2.13 Million 0.07% of portfolio
112,422
Q4 2024 New
$290B
$2.03 Million 0.07% of portfolio
9,197
Q4 2024 Added 259.96%
$127B
$2.16 Million 0.07% of portfolio
5,355
Q4 2024 Reduced 28.36%
$71.9B
$2.08 Million 0.07% of portfolio
38,363
Q4 2024 Added 53.98%
$185B
$1.83 Million 0.06% of portfolio
5,194
Q4 2024 Added 13.63%
$102B
$1.74 Million 0.06% of portfolio
30,779
Q4 2024 Reduced 8.65%
$79.5B
$1.82 Million 0.06% of portfolio
6,049
Q4 2024 Reduced 0.72%
$44.4B
$1.86 Million 0.06% of portfolio
14,182
Q4 2024 Added 0.38%
$25.9B
$1.65 Million 0.06% of portfolio
28,842
Q4 2024 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 1,666
  • Current Value $3 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 182 stocks
  • Additional Purchases 572 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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