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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$1.49 Million 0.05% of portfolio
25,800
Q3 2024 Added 155.7%
$1.96B
$886,000 0.03% of portfolio
6,668
Q3 2024 New
$1.75B
$417,000 0.02% of portfolio
8,582
Q3 2024 Added 2.3%
$871M
$250,000 0.01% of portfolio
7,800
Q1 2024 New
$419M
$219,000 0.01% of portfolio
101,033
Q1 2024 Reduced 1.1%
$1.66B
$210,000 0.01% of portfolio
5,068
Q3 2024 New
$1.08B
$365,000 0.01% of portfolio
37,236
Q3 2024 New
$748M
$292,000 0.01% of portfolio
96,432
Q3 2024 Added 99.01%
$843M
$291,000 0.01% of portfolio
17,500
Q3 2024 Reduced 18.6%
$744M
$201,000 0.01% of portfolio
6,795
Q3 2024 New
$948M
$87,000 0.0% of portfolio
14,933
Q3 2024 Reduced 1.39%
$1.76B
$59,000 0.0% of portfolio
12,000
Q3 2024 New
$1.33B
$133,000 0.0% of portfolio
11,987
Q3 2024 New
$844M
$125,000 0.0% of portfolio
71,884
Q3 2024 New
$381M
$18,000 0.0% of portfolio
13,503
Q3 2024 New
$1.05B
$134,000 0.0% of portfolio
28,918
Q3 2024 Added 5.74%
$575M
$130,000 0.0% of portfolio
29,000
Q3 2024 Added 3.76%

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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