Creative One Wealth, LLC Portfolio Holdings

Creative One Wealth, LLC

  • $2.98 Billion
  • Q1 2025

Creative One Wealth, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.98 Billion distributed in 1664 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $79.8M, Vanguard Ftse Developed Market with a value of $75.5M, Apple Inc. with a value of $74.7M, Pimco Active Bond Exchange Tra with a value of $70.7M, and Vanguard Growth ETF with a value of $68.4M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $3B to 2.98B.

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 $2.98 Billion
ETFs: $1.97 Billion
Technology: $280 Million
Financial Services: $145 Million
Consumer Cyclical: $124 Million
Healthcare: $96.7 Million
Communication Services: $86.8 Million
Industrials: $77.7 Million
Consumer Defensive: $71.4 Million
Other: $92.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 0.38% of portfolio
56,051
Q1 2025 Reduced 12.13%
$0
$10.9 Million 0.37% of portfolio
338,313
Q1 2025 Reduced 15.11%
$0
$11 Million 0.37% of portfolio
119,058
Q1 2025 Reduced 6.35%
$0
$10.9 Million 0.37% of portfolio
190,370
Q1 2025 Reduced 15.82%
$0
$10.9 Million 0.37% of portfolio
362,399
Q1 2025 Added 69.09%
$0
$10.6 Million 0.36% of portfolio
682,671
Q1 2025 Added 14.38%
$767B
$10.5 Million 0.35% of portfolio
12,755
Q1 2025 Added 28.85%
$185B
$10.3 Million 0.35% of portfolio
227,733
Q1 2025 Added 13.55%
$0
$10 Million 0.34% of portfolio
103,558
Q1 2025 Reduced 27.32%
$0
$9.73 Million 0.33% of portfolio
416,157
Q1 2025 Added 12.98%
$0
$9.78 Million 0.33% of portfolio
349,872
Q1 2025 Added 283.38%
$0
$9.7 Million 0.33% of portfolio
331,656
Q1 2025 Reduced 7.38%
$0
$9.6 Million 0.32% of portfolio
105,982
Q1 2025 Reduced 1.48%
$0
$9.31 Million 0.31% of portfolio
183,564
Q1 2025 Added 3.98%
$536B
$9.1 Million 0.31% of portfolio
9,757
Q1 2025 Added 35.89%
$4.15B
$9.1 Million 0.31% of portfolio
136,138
Q1 2025 Reduced 27.73%
$0
$8.93 Million 0.3% of portfolio
73,207
Q1 2025 Reduced 3.48%
$0
$8.92 Million 0.3% of portfolio
174,764
Q1 2025 Reduced 2.97%
$108B
$8.63 Million 0.29% of portfolio
35,374
Q1 2025 Added 3.89%
$377B
$8.29 Million 0.28% of portfolio
22,626
Q1 2025 Reduced 2.26%
$0
$8.44 Million 0.28% of portfolio
31,710
Q1 2025 Added 470.84%
$106B
$8.21 Million 0.28% of portfolio
28,479
Q1 2025 Added 4.47%
$0
$7.97 Million 0.27% of portfolio
183,673
Q1 2025 Added 27.77%
$386B
$8.03 Million 0.27% of portfolio
47,096
Q1 2025 Added 20.18%
$0
$7.97 Million 0.27% of portfolio
50,859
Q1 2025 Reduced 4.39%
$606B
$8.04 Million 0.27% of portfolio
22,953
Q1 2025 Added 13.58%
$264B
$7.79 Million 0.26% of portfolio
88,722
Q1 2025 Added 2.72%
$446B
$7.47 Million 0.25% of portfolio
7,900
Q1 2025 Added 20.08%
$0
$7.5 Million 0.25% of portfolio
173,297
Q1 2025 Added 2,458.64%
$0
$7.47 Million 0.25% of portfolio
226,418
Q1 2025 Added 21.49%
$0
$7.3 Million 0.25% of portfolio
160,424
Q1 2025 Added 2.46%
$182B
$7.3 Million 0.25% of portfolio
48,675
Q1 2025 Added 6.86%
$0
$7.42 Million 0.25% of portfolio
35,111
Q1 2025 Reduced 3.09%
$0
$7.26 Million 0.24% of portfolio
152,526
Q1 2025 Reduced 0.62%
$264B
$7.22 Million 0.24% of portfolio
36,082
Q1 2025 Added 34.97%
$248B
$7.18 Million 0.24% of portfolio
28,866
Q1 2025 Added 12.37%
$788B
$7.19 Million 0.24% of portfolio
29,305
Q1 2025 Added 18.26%
$261B
$7.12 Million 0.24% of portfolio
84,384
Q1 2025 Added 79.92%
$281B
$6.97 Million 0.23% of portfolio
41,643
Q1 2025 Added 4.72%
$0
$6.99 Million 0.23% of portfolio
223,733
Q1 2025 Reduced 9.92%
$0
$6.99 Million 0.23% of portfolio
279,979
Q1 2025 Reduced 0.07%
$0
$6.79 Million 0.23% of portfolio
252,415
Q1 2025 Added 3.33%
$0
$6.7 Million 0.23% of portfolio
222,625
Q1 2025 Reduced 7.43%
$0
$6.48 Million 0.22% of portfolio
296,207
Q1 2025 Added 27.47%
$0
$6.44 Million 0.22% of portfolio
127,089
Q1 2025 Reduced 13.58%
$0
$6.47 Million 0.22% of portfolio
258,289
Q1 2025 Reduced 13.78%
$0
$6.42 Million 0.22% of portfolio
258,414
Q1 2025 Added 3.09%
$0
$6.53 Million 0.22% of portfolio
268,329
Q1 2025 Added 4.62%
$284B
$6.53 Million 0.22% of portfolio
12,476
Q1 2025 Reduced 5.83%

Summary

  • Portfolio
  • No. of Stocks 1,664
  • Current Value $2.98 Billion
  • Prior Value $3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 101 stocks
  • Additional Purchases 541 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 389 stocks
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