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
$152B
$3.35 Million 0.12% of portfolio
10,392
Q3 2024 Added 29.45%
$110B
$3.18 Million 0.12% of portfolio
14,266
Q3 2024 Added 8.54%
$167B
$3.34 Million 0.12% of portfolio
12,344
Q3 2024 Added 18.46%
$86.7B
$3.21 Million 0.12% of portfolio
6,773
Q3 2024 Added 10.08%
$87.1B
$3.27 Million 0.12% of portfolio
6,613
Q3 2024 Added 5.82%
$73.9B
$3.24 Million 0.12% of portfolio
93,826
Q3 2024 Added 7.06%
$21.9B
$3.16 Million 0.11% of portfolio
15,375
Q3 2024 Added 350.09%
$215B
$3.16 Million 0.11% of portfolio
10,374
Q3 2024 Added 0.66%
$43.5B
$3.14 Million 0.11% of portfolio
297,701
Q3 2024 Added 38.21%
$39.7B
$2.98 Million 0.11% of portfolio
50,613
Q3 2024 Added 15.87%
$244B
$2.78 Million 0.1% of portfolio
24,450
Q3 2024 Added 119.76%
$325B
$2.72 Million 0.1% of portfolio
9,935
Q3 2024 Added 36.64%
$111B
$2.69 Million 0.1% of portfolio
32,135
Q3 2024 Added 41.05%
$82B
$2.82 Million 0.1% of portfolio
14,408
Q3 2024 Added 16.33%
$95.7B
$2.87 Million 0.1% of portfolio
31,832
Q3 2024 Added 44.84%
$24.1B
$2.64 Million 0.1% of portfolio
13,305
Q3 2024 Added 10.3%
$403B
$2.71 Million 0.1% of portfolio
16,700
Q3 2024 Added 37.73%
$367B
$2.46 Million 0.09% of portfolio
3,470
Q3 2024 Added 41.23%
$203B
$2.48 Million 0.09% of portfolio
21,756
Q3 2024 Added 30.78%
$47.5B
$2.38 Million 0.09% of portfolio
4,078
Q3 2024 Added 10.79%
$61.3B
$2.41 Million 0.09% of portfolio
109,321
Q3 2024 Added 35.08%
$30.5B
$2.52 Million 0.09% of portfolio
75,575
Q3 2024 Added 59.05%
$230B
$2.44 Million 0.09% of portfolio
20,463
Q3 2024 Added 158.67%
$87.1B
$2.1 Million 0.08% of portfolio
2,710
Q3 2024 Added 45.23%
$145B
$2.21 Million 0.08% of portfolio
29,428
Q3 2024 Added 16.24%
$150B
$2.25 Million 0.08% of portfolio
26,608
Q3 2024 Added 33.64%
$203B
$2.16 Million 0.08% of portfolio
4,365
Q3 2024 Added 30.49%
$424B
$2.07 Million 0.08% of portfolio
3
Q3 2024 New
$174B
$2.19 Million 0.08% of portfolio
18,072
Q3 2024 Added 31.93%
$34.7B
$2.29 Million 0.08% of portfolio
28,559
Q3 2024 Added 2.01%
$26.8B
$2.25 Million 0.08% of portfolio
20,664
Q3 2024 Added 57.7%
$139B
$2.18 Million 0.08% of portfolio
18,572
Q3 2024 Added 10.75%
$49.1B
$1.92 Million 0.07% of portfolio
21,041
Q3 2024 Added 37.7%
$71.7B
$1.84 Million 0.07% of portfolio
13,433
Q3 2024 Added 52.16%
$116B
$1.86 Million 0.07% of portfolio
20,672
Q3 2024 Added 279.51%
$45.3B
$2.01 Million 0.07% of portfolio
14,128
Q3 2024 Added 42.92%
$47.4B
$1.99 Million 0.07% of portfolio
16,446
Q3 2024 Added 60.65%
$96.6B
$1.94 Million 0.07% of portfolio
21,978
Q3 2024 Added 13.49%
$97.8B
$1.98 Million 0.07% of portfolio
14,532
Q3 2024 Added 23.03%
$34.9B
$1.87 Million 0.07% of portfolio
29,529
Q3 2024 Added 71.9%
$0
$1.81 Million 0.07% of portfolio
41,122
Q3 2024 New
$124B
$1.93 Million 0.07% of portfolio
6,976
Q3 2024 Added 23.75%
$81B
$1.85 Million 0.07% of portfolio
8,389
Q3 2024 Added 215.61%
$76.2B
$1.52 Million 0.06% of portfolio
1,322
Q3 2024 Added 15.16%
$227B
$1.73 Million 0.06% of portfolio
16,591
Q3 2024 Added 121.18%
$26.9B
$1.73 Million 0.06% of portfolio
1,869
Q3 2024 Added 265.75%
$79.5B
$1.65 Million 0.06% of portfolio
6,093
Q3 2024 Added 90.82%
$31B
$1.64 Million 0.06% of portfolio
29,980
Q3 2024 Added 54.74%
$57.9B
$1.57 Million 0.06% of portfolio
1,933
Q3 2024 Added 24.55%

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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