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
$2.34 Million 0.08% of portfolio
73,172
Q4 2024 Reduced 16.28%
$0
$2.34 Million 0.08% of portfolio
179,816
Q4 2024 Reduced 0.6%
$0
$2.34 Million 0.08% of portfolio
23,800
Q4 2024 Added 3.9%
$0
$2.37 Million 0.08% of portfolio
26,052
Q4 2024 Added 56.62%
$0
$2.48 Million 0.08% of portfolio
78,829
Q4 2024 Added 9.1%
$0
$2.53 Million 0.08% of portfolio
53,894
Q4 2024 New
$0
$2.52 Million 0.08% of portfolio
33,991
Q4 2024 Added 102.53%
$0
$2.31 Million 0.08% of portfolio
88,661
Q4 2024 Added 202.32%
$0
$2.49 Million 0.08% of portfolio
91,259
Q4 2024 Added 199.25%
$0
$2.55 Million 0.08% of portfolio
18,539
Q4 2024 Added 14.52%
$0
$2.46 Million 0.08% of portfolio
18,688
Q4 2024 Added 0.18%
$0
$2.28 Million 0.08% of portfolio
56,156
Q4 2024 Added 27.99%
$0
$2.28 Million 0.08% of portfolio
136,837
Q4 2024 New
$0
$2.51 Million 0.08% of portfolio
43,096
Q4 2024 Reduced 10.7%
$0
$2.27 Million 0.08% of portfolio
41,087
Q4 2024 Added 17.66%
$0
$2.1 Million 0.07% of portfolio
21,778
Q4 2024 Reduced 4.48%
$0
$2.25 Million 0.07% of portfolio
12,147
Q4 2024 Added 7.94%
$0
$2.25 Million 0.07% of portfolio
44,722
Q4 2024 Added 609.99%
$0
$1.99 Million 0.07% of portfolio
84,865
Q4 2024 Reduced 18.54%
$0
$2.04 Million 0.07% of portfolio
112,138
Q4 2024 Reduced 1.82%
$0
$2.25 Million 0.07% of portfolio
54,652
Q4 2024 Added 5.82%
$0
$2.08 Million 0.07% of portfolio
38,833
Q4 2024 Added 11.71%
$0
$1.98 Million 0.07% of portfolio
10,683
Q4 2024 Added 1.66%
$0
$2.05 Million 0.07% of portfolio
12,499
Q4 2024 Added 2.45%
$0
$2.12 Million 0.07% of portfolio
7,367
Q4 2024 Reduced 3.6%
$0
$2.2 Million 0.07% of portfolio
38,561
Q4 2024 Reduced 0.64%
$0
$2.18 Million 0.07% of portfolio
95,862
Q4 2024 Added 101.87%
$0
$2.24 Million 0.07% of portfolio
25,696
Q4 2024 Added 25.69%
$0
$2.04 Million 0.07% of portfolio
28,397
Q4 2024 Reduced 7.53%
$0
$2.2 Million 0.07% of portfolio
37,918
Q4 2024 Added 12.11%
$0
$1.78 Million 0.06% of portfolio
25,398
Q4 2024 Added 1.38%
$0
$1.89 Million 0.06% of portfolio
80,000
Q3 2024 New
$0
$1.94 Million 0.06% of portfolio
19,536
Q4 2024 Added 15.84%
$0
$1.78 Million 0.06% of portfolio
13,589
Q4 2024 Added 64.02%
$0
$1.84 Million 0.06% of portfolio
12,695
Q4 2024 Added 10.37%
$0
$1.75 Million 0.06% of portfolio
32,621
Q4 2024 Reduced 17.18%
$0
$1.83 Million 0.06% of portfolio
30,484
Q4 2024 Added 6.29%
$0
$1.75 Million 0.06% of portfolio
22,134
Q4 2024 Added 11.49%
$0
$1.69 Million 0.06% of portfolio
2,959
Q4 2024 Added 26.89%
$0
$1.82 Million 0.06% of portfolio
21,237
Q4 2024 Reduced 13.67%
$0
$1.86 Million 0.06% of portfolio
37,074
Q4 2024 Reduced 0.66%
$0
$1.72 Million 0.06% of portfolio
21,444
Q4 2024 Added 31.02%
$0
$1.83 Million 0.06% of portfolio
30,985
Q4 2024 Added 7.16%
$0
$1.35 Million 0.05% of portfolio
48,278
Q4 2024 Added 31.79%
$0
$1.36 Million 0.05% of portfolio
25,134
Q4 2024 Reduced 10.68%
$0
$1.57 Million 0.05% of portfolio
43,695
Q4 2024 Reduced 8.77%
$0
$1.37 Million 0.05% of portfolio
31,841
Q4 2024 Reduced 27.6%
$0
$1.64 Million 0.05% of portfolio
84,086
Q4 2024 Reduced 11.88%
$0
$1.51 Million 0.05% of portfolio
41,974
Q4 2024 Reduced 5.61%

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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