Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

  • $3 Billion
  • Q4 2024

Creative One Wealth, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3 Billion distributed in 1666 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 $98.1M, Vanguard Growth ETF with a value of $76.9M, Vanguard Value ETF with a value of $75.8M, Apple Inc. with a value of $74.3M, and Vanguard Ftse Developed Market with a value of $69.3M.

Examining the 13F form we can see an increase of $244M in the current position value, from $2.76B to 3B.

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 $3 Billion
ETFs: $2.06 Billion
Technology: $289 Million
Financial Services: $127 Million
Consumer Cyclical: $113 Million
Communication Services: $83.9 Million
Industrials: $83.1 Million
Healthcare: $82.9 Million
Consumer Defensive: $60.6 Million
Other: $81 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.17 Million 0.14% of portfolio
69,802
Q4 2024 Added 297.64%
$0
$4.29 Million 0.14% of portfolio
40,220
Q4 2024 Added 15.05%
$0
$4.18 Million 0.14% of portfolio
181,768
Q4 2024 Added 3.19%
$0
$4.29 Million 0.14% of portfolio
63,124
Q4 2024 Added 10.02%
$0
$4.25 Million 0.14% of portfolio
18,296
Q4 2024 Added 7.6%
$0
$3.97 Million 0.13% of portfolio
84,715
Q4 2024 Added 23.58%
$0
$3.78 Million 0.13% of portfolio
50,000
Q4 2024 Added 8.43%
$0
$3.97 Million 0.13% of portfolio
107,774
Q4 2024 Added 5.21%
$0
$3.81 Million 0.13% of portfolio
16,205
Q4 2024 Added 85.71%
$0
$4.01 Million 0.13% of portfolio
83,068
Q4 2024 Added 12.9%
$0
$3.85 Million 0.13% of portfolio
9,041
Q4 2024 Added 34.56%
$0
$4.01 Million 0.13% of portfolio
20,226
Q4 2024 Added 5.52%
$0
$3.55 Million 0.12% of portfolio
27,557
Q4 2024 Added 1.41%
$0
$3.58 Million 0.12% of portfolio
77,262
Q4 2024 Added 1.85%
$0
$3.74 Million 0.12% of portfolio
74,025
Q4 2024 Added 3.43%
$0
$3.56 Million 0.12% of portfolio
37,983
Q4 2024 Added 21.91%
$0
$3.54 Million 0.12% of portfolio
103,853
Q4 2024 Added 30.83%
$0
$3.17 Million 0.11% of portfolio
48,244
Q4 2024 Reduced 17.57%
$0
$3.31 Million 0.11% of portfolio
78,994
Q4 2024 Reduced 7.19%
$0
$3.41 Million 0.11% of portfolio
84,379
Q4 2024 Reduced 14.09%
$0
$3.19 Million 0.11% of portfolio
68,276
Q4 2024 Added 12.9%
$0
$3.24 Million 0.11% of portfolio
70,293
Q4 2024 Added 4.38%
$0
$3.36 Million 0.11% of portfolio
14,972
Q4 2024 Added 12.78%
$0
$3.02 Million 0.1% of portfolio
31,138
Q4 2024 Added 8.27%
$0
$3.07 Million 0.1% of portfolio
37,479
Q4 2024 Added 22.62%
$0
$2.89 Million 0.1% of portfolio
25,088
Q4 2024 Added 2.13%
$0
$3.07 Million 0.1% of portfolio
30,558
Q4 2024 Added 0.38%
$0
$2.99 Million 0.1% of portfolio
45,172
Q4 2024 Added 6.84%
$0
$2.9 Million 0.1% of portfolio
59,652
Q4 2024 Added 3.3%
$0
$3.11 Million 0.1% of portfolio
59,969
Q4 2024 Added 12.71%
$0
$3.01 Million 0.1% of portfolio
39,636
Q4 2024 Added 5.79%
$0
$3.02 Million 0.1% of portfolio
115,125
Q4 2024 Reduced 9.99%
$0
$2.57 Million 0.09% of portfolio
101,149
Q4 2024 Reduced 3.69%
$0
$2.85 Million 0.09% of portfolio
48,199
Q4 2024 Added 9.3%
$0
$2.71 Million 0.09% of portfolio
56,045
Q4 2024 Reduced 0.31%
$0
$2.69 Million 0.09% of portfolio
58,549
Q4 2024 Reduced 1.51%
$0
$2.66 Million 0.09% of portfolio
24,882
Q4 2024 Reduced 7.77%
$0
$2.71 Million 0.09% of portfolio
42,831
Q4 2024 Added 11.98%
$0
$2.71 Million 0.09% of portfolio
26,980
Q4 2024 Reduced 50.65%
$0
$2.58 Million 0.09% of portfolio
26,642
Q4 2024 Added 34.3%
$0
$2.69 Million 0.09% of portfolio
30,591
Q4 2024 Added 137.77%
$0
$2.57 Million 0.09% of portfolio
26,916
Q4 2024 Added 84.63%
$0
$2.7 Million 0.09% of portfolio
29,580
Q4 2024 Added 8.4%
$0
$2.71 Million 0.09% of portfolio
60,404
Q4 2024 Reduced 21.46%
$0
$2.64 Million 0.09% of portfolio
67,006
Q4 2024 Added 0.69%
$0
$2.6 Million 0.09% of portfolio
33,387
Q4 2024 Reduced 15.62%
$0
$2.81 Million 0.09% of portfolio
35,104
Q4 2024 Added 0.25%
$9.61B
$2.85 Million 0.09% of portfolio
54,835
Q4 2024 Added 3.14%
$0
$2.35 Million 0.08% of portfolio
69,509
Q4 2024 Added 18.41%

Summary

  • Portfolio
  • No. of Stocks 1,666
  • Current Value $3 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 182 stocks
  • Additional Purchases 572 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 286 stocks
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