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
$18.7B
$2.1 Million 0.07% of portfolio
12,692
Q1 2025 Reduced 1.05%
$5.99B
$2.13 Million 0.07% of portfolio
1,486
Q1 2025 Reduced 1.46%
$0
$2.05 Million 0.07% of portfolio
63,053
Q1 2025 Reduced 2.75%
$104B
$2.06 Million 0.07% of portfolio
22,442
Q1 2025 Reduced 37.61%
$6.16B
$2.03 Million 0.07% of portfolio
102,679
Q1 2025 Reduced 8.67%
$177B
$2.16 Million 0.07% of portfolio
11,095
Q1 2025 Added 32.15%
$182B
$1.99 Million 0.07% of portfolio
27,307
Q1 2025 Added 64.78%
$68.6B
$2.16 Million 0.07% of portfolio
51,068
Q1 2025 Added 105.17%
$177B
$1.72 Million 0.06% of portfolio
5,523
Q1 2025 Added 6.33%
$288B
$1.76 Million 0.06% of portfolio
2,663
Q1 2025 Added 75.54%
$229B
$1.84 Million 0.06% of portfolio
400
Q1 2025 Added 25.0%
$69.1B
$1.74 Million 0.06% of portfolio
13,541
Q1 2025 Added 16.96%
$44.2B
$1.81 Million 0.06% of portfolio
180,322
Q1 2025 Reduced 38.08%
$82.6B
$1.85 Million 0.06% of portfolio
19,257
Q1 2025 Added 32.37%
$26.7B
$1.68 Million 0.06% of portfolio
9,794
Q1 2025 Added 50.65%
$33.8B
$1.9 Million 0.06% of portfolio
3,271
Q1 2025 Added 49.77%
$36.1B
$1.87 Million 0.06% of portfolio
18,879
Q1 2025 Added 4.2%
$38.8B
$1.74 Million 0.06% of portfolio
15,595
Q1 2025 Reduced 21.39%
$0
$1.68 Million 0.06% of portfolio
69,704
Q1 2025 Added 3.58%
$149B
$1.66 Million 0.06% of portfolio
4,465
Q1 2025 Added 72.66%
$74.6B
$1.84 Million 0.06% of portfolio
11,986
Q1 2025 Reduced 8.62%
$69.9B
$1.92 Million 0.06% of portfolio
32,088
Q1 2025 Reduced 16.36%
$53.4B
$1.39 Million 0.05% of portfolio
6,729
Q1 2025 Reduced 9.14%
$14.4B
$1.64 Million 0.05% of portfolio
168,712
Q1 2025 Added 22.09%
$87.7B
$1.53 Million 0.05% of portfolio
6,025
Q1 2025 Reduced 0.4%
$63.6B
$1.55 Million 0.05% of portfolio
4,210
Q1 2025 Added 90.41%
$74B
$1.37 Million 0.05% of portfolio
14,620
Q1 2025 Added 21.31%
$53.3B
$1.34 Million 0.05% of portfolio
10,569
Q1 2025 Added 128.72%
$93B
$1.35 Million 0.05% of portfolio
11,078
Q1 2025 Added 3.56%
$68.2B
$1.61 Million 0.05% of portfolio
47,080
Q1 2025 Added 18.29%
$39.2B
$1.4 Million 0.05% of portfolio
11,291
Q1 2025 Reduced 4.05%
$16.1B
$1.53 Million 0.05% of portfolio
49,497
Q1 2025 Added 10.09%
$19.8B
$1.45 Million 0.05% of portfolio
5,532
Q1 2025 Added 44.25%
$126B
$1.63 Million 0.05% of portfolio
2,393
Q1 2025 Reduced 7.75%
$4.97B
$1.57 Million 0.05% of portfolio
16,080
Q1 2025 Added 124.11%
$119B
$1.38 Million 0.05% of portfolio
15,842
Q1 2025 Added 2.98%
$97B
$1.52 Million 0.05% of portfolio
22,409
Q1 2025 Reduced 36.03%
$5.42B
$1.43 Million 0.05% of portfolio
40,849
Q1 2025 Added 50.05%
$178B
$1.61 Million 0.05% of portfolio
10,508
Q1 2025 Added 1.81%
$30.3B
$1.45 Million 0.05% of portfolio
17,058
Q1 2025 Added 46.84%
$111B
$1.42 Million 0.05% of portfolio
14,499
Q1 2025 Added 42.76%
$93.2B
$1.45 Million 0.05% of portfolio
3,388
Q1 2025 Added 26.37%
$1.25T
$1.46 Million 0.05% of portfolio
8,817
Q1 2025 Added 6.0%
$146B
$1.37 Million 0.05% of portfolio
11,219
Q1 2025 Reduced 6.19%
$74.8B
$1.64 Million 0.05% of portfolio
14,875
Q1 2025 Added 3.1%
$60.7B
$1.42 Million 0.05% of portfolio
2,272
Q1 2025 Added 0.93%
$15.9B
$1.6 Million 0.05% of portfolio
3,157
Q1 2025 Added 7.86%
$11.9B
$1.5 Million 0.05% of portfolio
9,519
Q1 2025 Added 28.1%
$42.3B
$1.44 Million 0.05% of portfolio
9,177
Q1 2025 Added 0.84%

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
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email