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
$120B
$1.74 Million 0.06% of portfolio
33,692
Q3 2024 Added 27.52%
$76B
$1.52 Million 0.06% of portfolio
2,884
Q3 2024 Reduced 9.54%
$20.4B
$1.55 Million 0.06% of portfolio
64,713
Q3 2024 Added 31.78%
$78.9B
$1.78 Million 0.06% of portfolio
14,507
Q3 2024 Added 59.28%
$189B
$1.56 Million 0.06% of portfolio
37,391
Q3 2024 Added 225.99%
$223B
$1.62 Million 0.06% of portfolio
4,571
Q3 2024 Added 10.7%
$51.5B
$1.56 Million 0.06% of portfolio
11,656
Q3 2024 Added 81.16%
$129B
$1.72 Million 0.06% of portfolio
11,259
Q3 2024 Added 91.94%
$25.1B
$1.59 Million 0.06% of portfolio
8,310
Q3 2024 Added 30.99%
$16B
$1.36 Million 0.05% of portfolio
43,017
Q3 2024 New
$0
$1.3 Million 0.05% of portfolio
63,861
Q3 2024 Added 129.86%
$186B
$1.3 Million 0.05% of portfolio
2,655
Q3 2024 Added 16.29%
$83.1B
$1.51 Million 0.05% of portfolio
5,774
Q3 2024 Added 40.15%
$15.9B
$1.3 Million 0.05% of portfolio
3,331
Q3 2024 New
$177B
$1.33 Million 0.05% of portfolio
6,820
Q3 2024 Added 51.52%
$74.1B
$1.4 Million 0.05% of portfolio
30,537
Q3 2024 Added 15.96%
$100B
$1.43 Million 0.05% of portfolio
60,831
Q3 2024 Added 104.9%
$54B
$1.31 Million 0.05% of portfolio
9,724
Q3 2024 Added 67.94%
$9.73B
$1.27 Million 0.05% of portfolio
8,011
Q3 2024 Added 6.22%
$27B
$1.49 Million 0.05% of portfolio
15,562
Q3 2024 Added 39.68%
$59B
$1.39 Million 0.05% of portfolio
7,812
Q3 2024 Added 459.2%
$17.3B
$1.39 Million 0.05% of portfolio
2,820
Q3 2024 Added 21.5%
$59B
$1.28 Million 0.05% of portfolio
7,555
Q3 2024 Added 127.97%
$9.66B
$1.48 Million 0.05% of portfolio
4,446
Q3 2024 Added 182.64%
$63B
$1.25 Million 0.05% of portfolio
9,737
Q3 2024 Added 6.14%
$41.5B
$1.34 Million 0.05% of portfolio
23,328
Q3 2024 Added 20.52%
$1.63B
$1.49 Million 0.05% of portfolio
25,800
Q3 2024 Added 155.7%
$17B
$1.35 Million 0.05% of portfolio
4,796
Q3 2024 Added 472.32%
$61B
$1.26 Million 0.05% of portfolio
25,239
Q3 2024 Added 19.46%
$180B
$1.31 Million 0.05% of portfolio
7,714
Q3 2024 Added 36.34%
$72.3B
$1.31 Million 0.05% of portfolio
4,663
Q3 2024 Added 20.09%
$19.8B
$1.26 Million 0.05% of portfolio
7,746
Q3 2024 New
$15.2B
$1.35 Million 0.05% of portfolio
119,369
Q3 2024 Added 37.34%
$98.4B
$1.3 Million 0.05% of portfolio
3,189
Q3 2024 Added 253.94%
$10.1B
$994,000 0.04% of portfolio
755
Q3 2024 Added 40.86%
$78B
$1.14 Million 0.04% of portfolio
10,980
Q3 2024 Added 70.23%
$204B
$1.07 Million 0.04% of portfolio
1,198
Q3 2024 New
$20.5B
$1.06 Million 0.04% of portfolio
21,769
Q3 2024 Added 96.51%
$7.37B
$1.24 Million 0.04% of portfolio
7,780
Q3 2024 New
$13.4B
$1.06 Million 0.04% of portfolio
4,399
Q3 2024 New
$78.7B
$1.04 Million 0.04% of portfolio
2,215
Q3 2024 New
$38.4B
$997,000 0.04% of portfolio
5,386
Q3 2024 New
$53.2B
$1.19 Million 0.04% of portfolio
6,286
Q3 2024 Added 10.94%
$37.8B
$1.21 Million 0.04% of portfolio
8,017
Q3 2024 Added 24.29%
$262B
$1.14 Million 0.04% of portfolio
1,370
Q3 2024 Added 85.39%
$6.36B
$1.03 Million 0.04% of portfolio
18,089
Q3 2024 New
$210B
$1.1 Million 0.04% of portfolio
11,448
Q3 2024 Added 5.43%
$79.5B
$1.14 Million 0.04% of portfolio
9,088
Q3 2024 Added 18.29%
$88.4B
$1.15 Million 0.04% of portfolio
15,565
Q3 2024 Added 61.41%

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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