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
$1.93B
$886,000 0.03% of portfolio
6,668
Q3 2024 New
$8.72B
$889,000 0.03% of portfolio
5,743
Q3 2024 Added 241.85%
$85B
$908,000 0.03% of portfolio
6,956
Q3 2024 New
$164B
$728,000 0.03% of portfolio
1,410
Q3 2024 Added 53.26%
$19B
$878,000 0.03% of portfolio
3,033
Q3 2024 Added 82.93%
$11.4B
$862,000 0.03% of portfolio
7,120
Q3 2024 Added 12.02%
$91.5B
$592,000 0.02% of portfolio
2,547
Q3 2024 Added 33.07%
$98.1B
$422,000 0.02% of portfolio
1,219
Q3 2024 Added 2.96%
$1.75B
$417,000 0.02% of portfolio
8,582
Q3 2024 Added 2.3%
$9.37B
$597,000 0.02% of portfolio
14,696
Q3 2024 Added 131.87%
$99.3B
$582,000 0.02% of portfolio
7,461
Q3 2024 New
$60B
$435,000 0.02% of portfolio
926
Q3 2024 Added 71.48%
$69.8B
$512,000 0.02% of portfolio
8,160
Q3 2024 Reduced 0.28%
$35.5B
$464,000 0.02% of portfolio
2,556
Q3 2024 Added 25.97%
$282B
$544,000 0.02% of portfolio
9,637
Q3 2024 Added 51.72%
$10.4B
$626,000 0.02% of portfolio
3,727
Q3 2024 Added 0.95%
$11B
$525,000 0.02% of portfolio
2,519
Q3 2024 Added 22.52%
$74.9B
$500,000 0.02% of portfolio
6,939
Q3 2024 Added 136.99%
$90.5B
$440,000 0.02% of portfolio
1,772
Q3 2024 Added 7.46%
$5.8B
$525,000 0.02% of portfolio
5,320
Q3 2024 Added 32.57%
$70.3B
$437,000 0.02% of portfolio
1,469
Q3 2024 Added 14.77%
$14.6B
$543,000 0.02% of portfolio
3,314
Q3 2024 Added 12.3%
$235B
$518,000 0.02% of portfolio
4,886
Q3 2024 New
$168B
$428,000 0.02% of portfolio
1,542
Q3 2024 Added 24.66%
$27.4B
$606,000 0.02% of portfolio
11,621
Q3 2024 Added 11.52%
$10.1B
$461,000 0.02% of portfolio
1,453
Q3 2024 Added 15.32%
$53.1B
$419,000 0.02% of portfolio
1,708
Q3 2024 Added 109.57%
$88.8B
$475,000 0.02% of portfolio
15,144
Q3 2024 New
$198B
$665,000 0.02% of portfolio
158
Q3 2024 New
$88.5B
$615,000 0.02% of portfolio
1,669
Q3 2024 Added 40.13%
$27.5B
$602,000 0.02% of portfolio
3,110
Q3 2024 New
$46.2B
$655,000 0.02% of portfolio
2,199
Q3 2024 New
$20B
$657,000 0.02% of portfolio
5,999
Q3 2024 Added 86.94%
$233B
$548,000 0.02% of portfolio
8,324
Q3 2024 Added 5.27%
$129B
$452,000 0.02% of portfolio
5,651
Q3 2024 Reduced 10.26%
$19.4B
$663,000 0.02% of portfolio
22,390
Q3 2024 Added 60.94%
$65.7B
$433,000 0.02% of portfolio
2,156
Q3 2024 Added 15.79%
$10.1B
$586,000 0.02% of portfolio
1,372
Q3 2024 Added 135.33%
$0
$439,000 0.02% of portfolio
17,937
Q3 2024 New
$15.3B
$421,000 0.02% of portfolio
3,814
Q3 2024 Reduced 14.14%
$0
$562,000 0.02% of portfolio
67,794
Q3 2024 Added 13.83%
$61.8B
$591,000 0.02% of portfolio
13,832
Q3 2024 Added 81.0%
$4.94B
$433,000 0.02% of portfolio
7,979
Q3 2024 Added 21.67%
$23.6B
$457,000 0.02% of portfolio
5,232
Q3 2024 New
$13.5B
$503,000 0.02% of portfolio
9,605
Q3 2024 Added 106.38%
$8.17B
$497,000 0.02% of portfolio
2,783
Q3 2024 Added 15.86%
$3.99B
$449,000 0.02% of portfolio
14,380
Q3 2024 Added 21.92%
$39.3B
$448,000 0.02% of portfolio
9,944
Q3 2024 Added 20.46%
$14.6B
$664,000 0.02% of portfolio
13,251
Q3 2024 New

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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