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
$56.6B
$1.22 Million 0.04% of portfolio
11,152
Q1 2025 Added 12.26%
$89.8B
$1.18 Million 0.04% of portfolio
8,653
Q1 2025 Added 3.49%
$102B
$1.24 Million 0.04% of portfolio
4,684
Q1 2025 Reduced 6.92%
$10B
$1.24 Million 0.04% of portfolio
7,687
Q1 2025 Added 71.85%
$5.12B
$1.23 Million 0.04% of portfolio
25,653
Q1 2025 Added 121.61%
$25.6B
$1.23 Million 0.04% of portfolio
5,416
Q1 2025 Added 6.53%
$38.4B
$1.05 Million 0.04% of portfolio
5,645
Q1 2025 Reduced 1.1%
$1.45B
$1.05 Million 0.04% of portfolio
21,000
Q1 2025 Reduced 5.53%
$182B
$1.25 Million 0.04% of portfolio
17,568
Q1 2025 Added 10.62%
$9.3B
$1.05 Million 0.04% of portfolio
39,397
Q1 2025 Added 28.17%
$18.8B
$1.16 Million 0.04% of portfolio
40,088
Q1 2025 Added 21.84%
$74.1B
$1.26 Million 0.04% of portfolio
42,758
Q1 2025 Reduced 59.87%
$21.5B
$1.3 Million 0.04% of portfolio
34,787
Q1 2025 Added 12.02%
$222B
$1.12 Million 0.04% of portfolio
11,365
Q1 2025 Reduced 9.2%
$0
$1.28 Million 0.04% of portfolio
89,953
Q1 2025 Added 19.06%
$79.5B
$1.09 Million 0.04% of portfolio
8,722
Q1 2025 Reduced 15.53%
$17.1B
$1.09 Million 0.04% of portfolio
19,299
Q1 2025 Reduced 15.05%
$7.33B
$1.22 Million 0.04% of portfolio
60,659
Q1 2025 New
$8.01B
$1.13 Million 0.04% of portfolio
17,656
Q1 2025 Reduced 3.95%
$15.3B
$1.12 Million 0.04% of portfolio
18,502
Q1 2025 Added 109.84%
$29.7B
$1.16 Million 0.04% of portfolio
8,497
Q1 2025 Added 69.7%
$8.6B
$1.08 Million 0.04% of portfolio
3,682
Q1 2025 Added 98.28%
$14.9B
$1.16 Million 0.04% of portfolio
3,811
Q1 2025 Reduced 1.42%
$123B
$1.27 Million 0.04% of portfolio
14,110
Q1 2025 Added 13.07%
$3.98B
$1.11 Million 0.04% of portfolio
3,846
Q1 2025 Reduced 24.32%
$12.7B
$1.06 Million 0.04% of portfolio
9,585
Q1 2025 Added 83.48%
$88.9B
$1.22 Million 0.04% of portfolio
5,929
Q1 2025 Reduced 26.53%
$147B
$1.21 Million 0.04% of portfolio
12,704
Q1 2025 Added 0.48%
$8.52B
$1.09 Million 0.04% of portfolio
19,111
Q1 2025 Added 85.42%
$17.7B
$1.13 Million 0.04% of portfolio
3,364
Q1 2025 Added 9.47%
$22.1B
$1.14 Million 0.04% of portfolio
33,910
Q1 2025 Reduced 0.18%
$308B
$1.07 Million 0.04% of portfolio
4,014
Q1 2025 Reduced 56.36%
$16.8B
$1.34 Million 0.04% of portfolio
9,945
Q1 2025 New
$14.3B
$1.14 Million 0.04% of portfolio
10,812
Q1 2025 Added 94.95%
$93.2B
$1.1 Million 0.04% of portfolio
4,755
Q1 2025 Added 47.4%
$318B
$1.07 Million 0.04% of portfolio
14,951
Q1 2025 Added 7.62%
$18.9B
$1.3 Million 0.04% of portfolio
17,613
Q1 2025 Added 75.85%
$60.5B
$921,000 0.03% of portfolio
14,042
Q1 2025 Added 104.16%
$79.9B
$889,000 0.03% of portfolio
10,609
Q1 2025 Reduced 11.18%
$0
$885,000 0.03% of portfolio
56,173
Q1 2025 Reduced 32.64%
$136B
$1.04 Million 0.03% of portfolio
6,090
Q1 2025 Reduced 13.04%
$148B
$774,000 0.03% of portfolio
7,679
Q1 2025 Added 36.1%
$81.1B
$879,000 0.03% of portfolio
4,903
Q1 2025 Added 4.63%
$41.2B
$915,000 0.03% of portfolio
6,644
Q1 2025 Added 64.62%
$2.15B
$886,000 0.03% of portfolio
36,573
Q1 2025 Reduced 0.33%
$18.3B
$1.03 Million 0.03% of portfolio
13,142
Q1 2025 Added 11.31%
$53.9B
$815,000 0.03% of portfolio
7,237
Q1 2025 Added 3.65%
$156B
$832,000 0.03% of portfolio
22,574
Q1 2025 Reduced 35.95%
$36.7B
$779,000 0.03% of portfolio
7,046
Q1 2025 Added 42.63%

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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