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
$1.61 Million 0.05% of portfolio
43,655
Q4 2024 Reduced 13.73%
$0
$1.49 Million 0.05% of portfolio
22,365
Q4 2024 Reduced 18.65%
$0
$1.48 Million 0.05% of portfolio
5,555
Q4 2024 Reduced 2.71%
$0
$1.6 Million 0.05% of portfolio
26,098
Q4 2024 Added 33.81%
$0
$1.43 Million 0.05% of portfolio
24,483
Q4 2024 Added 8.17%
$0
$1.44 Million 0.05% of portfolio
31,494
Q4 2024 Reduced 14.6%
$0
$1.47 Million 0.05% of portfolio
70,470
Q4 2024 Reduced 1.57%
$0
$1.52 Million 0.05% of portfolio
29,302
Q4 2024 Added 7.58%
$0
$1.43 Million 0.05% of portfolio
18,897
Q4 2024 Added 0.83%
$0
$1.62 Million 0.05% of portfolio
20,788
Q4 2024 Added 18.46%
$0
$1.65 Million 0.05% of portfolio
30,079
Q4 2024 Added 89.45%
$0
$1.48 Million 0.05% of portfolio
58,476
Q4 2024 Reduced 21.31%
$0
$1.45 Million 0.05% of portfolio
37,137
Q4 2024 New
$0
$1.55 Million 0.05% of portfolio
32,071
Q4 2024 Reduced 0.79%
$0
$1.52 Million 0.05% of portfolio
6,006
Q4 2024 Added 20.02%
$0
$1.21 Million 0.04% of portfolio
46,937
Q4 2024 Added 4.89%
$0
$1.15 Million 0.04% of portfolio
9,615
Q4 2024 Reduced 21.45%
$0
$1.34 Million 0.04% of portfolio
28,245
Q4 2024 Added 31.53%
$0
$1.18 Million 0.04% of portfolio
74,098
Q4 2024 Reduced 17.58%
$0
$1.25 Million 0.04% of portfolio
38,967
Q4 2024 Reduced 35.86%
$0
$1.13 Million 0.04% of portfolio
25,224
Q4 2024 Reduced 18.15%
$0
$1.18 Million 0.04% of portfolio
37,790
Q4 2024 Reduced 18.68%
$0
$1.32 Million 0.04% of portfolio
32,922
Q4 2024 Added 2.24%
$0
$1.06 Million 0.04% of portfolio
27,422
Q4 2024 Added 2.67%
$0
$1.33 Million 0.04% of portfolio
36,316
Q4 2024 Added 1.94%
$0
$1.07 Million 0.04% of portfolio
19,690
Q4 2024 Reduced 17.18%
$0
$1.23 Million 0.04% of portfolio
11,553
Q4 2024 Added 168.61%
$0
$1.33 Million 0.04% of portfolio
14,368
Q4 2024 Added 40.97%
$0
$1.1 Million 0.04% of portfolio
10,420
Q4 2024 Reduced 6.57%
$0
$1.23 Million 0.04% of portfolio
5,940
Q4 2024 Added 75.58%
$0
$1.1 Million 0.04% of portfolio
15,650
Q4 2024 Added 16.21%
$0
$1.08 Million 0.04% of portfolio
22,831
Q4 2024 Added 29.79%
$0
$1.28 Million 0.04% of portfolio
22,673
Q4 2024 Added 35.73%
$0
$1.3 Million 0.04% of portfolio
13,720
Q4 2024 Reduced 10.96%
$0
$1.24 Million 0.04% of portfolio
56,017
Q4 2024 Added 391.03%
$0
$1.12 Million 0.04% of portfolio
39,200
Q4 2024 Reduced 12.37%
$0
$1.3 Million 0.04% of portfolio
39,733
Q4 2024 Added 33.69%
$0
$1.28 Million 0.04% of portfolio
17,877
Q4 2024 Reduced 44.01%
$0
$1.08 Million 0.04% of portfolio
60,383
Q4 2024 Added 3.84%
$0
$1.07 Million 0.04% of portfolio
20,648
Q4 2024 Added 19.7%
$0
$1.21 Million 0.04% of portfolio
4,591
Q4 2024 Added 7.57%
$0
$1.11 Million 0.04% of portfolio
10,723
Q4 2024 Reduced 3.04%
$0
$1.05 Million 0.04% of portfolio
4,973
Q4 2024 Reduced 4.82%
$0
$1.18 Million 0.04% of portfolio
10,016
Q4 2024 Added 0.94%
$0
$916,000 0.03% of portfolio
7,315
Q4 2024 Added 22.14%
$0
$1.03 Million 0.03% of portfolio
25,327
Q4 2024 Added 12.58%
$0
$777,000 0.03% of portfolio
67,534
Q4 2024 Added 7.84%
$0
$1.04 Million 0.03% of portfolio
16,205
Q4 2024 Added 10.66%
$0
$855,000 0.03% of portfolio
34,402
Q4 2024 Reduced 4.8%

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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