Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 2024

Creative One Wealth, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 1145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $67.2M, Vanguard Value ETF with a value of $64.7M, Vanguard Ftse Developed Market with a value of $59.5M, Ishares Core Total Usd Bond Ma with a value of $53M, and Ishares S&P 500 Growth ETF with a value of $36.4M.

Examining the 13F form we can see an decrease of $535M in the current position value, from $2.51B to 1.97B.

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 $1.97 Billion
ETFs: $1.4 Billion
Technology: $161 Million
Financial Services: $56.2 Million
Industrials: $53.2 Million
Consumer Cyclical: $52.6 Million
Healthcare: $48 Million
Communication Services: $35.6 Million
Consumer Defensive: $32.8 Million
Other: $46.2 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.82 Million 0.4% of portfolio
524,658
Q2 2024 Added 4.01%
$0
$777,000 0.04% of portfolio
37,271
Q2 2024 Reduced 3.4%
$0
$643,000 0.03% of portfolio
59,556
Q2 2024 Added 87.27%
$0
$502,000 0.03% of portfolio
27,783
Q2 2024 Reduced 9.13%
$0
$124,000 0.01% of portfolio
15,135
Q2 2024 Reduced 12.2%
$0
$185,000 0.01% of portfolio
17,324
Q1 2024 Added 6.22%
$0
$162,000 0.01% of portfolio
10,590
Q2 2024 Reduced 4.57%
$0
$287,000 0.01% of portfolio
28,920
Q2 2024 Reduced 8.54%
$0
$27,000 0.0% of portfolio
10,210
Q2 2024 Reduced 25.15%

Summary

  • Portfolio
  • No. of Stocks 1,145
  • Current Value $1.97 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 72 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 485 stocks
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