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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Million 0.4% of portfolio
127,131
Q4 2024 Added 5,427.43%
$0
$11.9 Million 0.4% of portfolio
133,557
Q4 2024 Reduced 2.55%
$0
$12 Million 0.4% of portfolio
412,946
Q4 2024 Reduced 4.53%
$0
$11.7 Million 0.39% of portfolio
110,167
Q4 2024 Reduced 3.81%
$0
$10.5 Million 0.35% of portfolio
279,521
Q4 2024 Added 14.46%
$0
$10.4 Million 0.35% of portfolio
358,073
Q4 2024 Reduced 10.56%
$0
$9.79 Million 0.33% of portfolio
166,489
Q4 2024 Added 24.51%
$0
$9.85 Million 0.33% of portfolio
56,192
Q4 2024 Reduced 10.85%
$0
$9.76 Million 0.32% of portfolio
75,844
Q4 2024 Added 1.04%
$0
$9.58 Million 0.32% of portfolio
107,572
Q4 2024 Added 4.96%
$0
$9.64 Million 0.32% of portfolio
112,482
Q4 2024 Added 51.11%
$0
$9.16 Million 0.31% of portfolio
180,120
Q4 2024 Reduced 4.51%
$0
$9.11 Million 0.3% of portfolio
596,836
Q4 2024 Added 6.7%
$366B
$9.01 Million 0.3% of portfolio
23,150
Q4 2024 Added 13.8%
$0
$8.9 Million 0.3% of portfolio
176,536
Q4 2024 Reduced 9.85%
$0
$8.59 Million 0.29% of portfolio
368,332
Q4 2024 Added 457.98%
$0
$8.77 Million 0.29% of portfolio
36,229
Q4 2024 Added 16.3%
$0
$8.35 Million 0.28% of portfolio
299,578
Q4 2024 Added 947.95%
$104B
$8.13 Million 0.27% of portfolio
155,564
Q4 2024 Added 27.68%
$0
$8 Million 0.27% of portfolio
205,679
Q4 2024 Reduced 17.76%
$0
$8.24 Million 0.27% of portfolio
53,193
Q4 2024 Reduced 15.53%
$176B
$8.02 Million 0.27% of portfolio
200,550
Q4 2024 Added 10.75%
$0
$7.69 Million 0.26% of portfolio
180,388
Q4 2024 Added 2,915.51%
$0
$7.85 Million 0.26% of portfolio
295,507
Q4 2024 Reduced 7.81%
$258B
$7.8 Million 0.26% of portfolio
86,375
Q4 2024 Added 20.71%
$840B
$7.64 Million 0.25% of portfolio
9,899
Q4 2024 Added 17.62%
$0
$7.52 Million 0.25% of portfolio
153,482
Q4 2024 Reduced 22.41%
$52.9B
$7.44 Million 0.25% of portfolio
150,354
Q4 2024 Added 304.01%
$0
$7.46 Million 0.25% of portfolio
147,065
Q4 2024 Reduced 3.18%
$329B
$7.2 Million 0.24% of portfolio
40,505
Q4 2024 Added 7.94%
$0
$7.25 Million 0.24% of portfolio
248,361
Q4 2024 Added 6.42%
$0
$7.29 Million 0.24% of portfolio
156,572
Q4 2024 Reduced 16.13%
$0
$7.15 Million 0.24% of portfolio
280,185
Q4 2024 Reduced 1.94%
$109B
$7.23 Million 0.24% of portfolio
34,048
Q4 2024 Added 138.67%
$0
$7.18 Million 0.24% of portfolio
240,497
Q4 2024 Reduced 11.57%
$184B
$6.93 Million 0.23% of portfolio
45,551
Q4 2024 Added 15.45%
$0
$6.47 Million 0.22% of portfolio
16,111
Q4 2024 Added 2.2%
$382B
$6.57 Million 0.22% of portfolio
39,187
Q4 2024 Added 18.31%
$105B
$6.6 Million 0.22% of portfolio
27,260
Q4 2024 Added 4.04%
$392B
$6.7 Million 0.22% of portfolio
13,248
Q4 2024 Added 11.3%
$0
$6.53 Million 0.22% of portfolio
214,328
Q4 2024 Added 24.46%
$0
$6.45 Million 0.21% of portfolio
186,370
Q4 2024 Added 1.68%
$0
$6.41 Million 0.21% of portfolio
143,749
Q4 2024 Added 645.24%
$176B
$6.39 Million 0.21% of portfolio
10,166
Q4 2024 Added 9.09%
$0
$6.34 Million 0.21% of portfolio
101,755
Q4 2024 Reduced 6.12%
$490B
$6.4 Million 0.21% of portfolio
7,180
Q4 2024 Added 106.92%
$0
$6.17 Million 0.21% of portfolio
256,478
Q4 2024 Added 95.64%
$0
$6.31 Million 0.21% of portfolio
244,277
Q4 2024 Added 92.7%
$548B
$6.39 Million 0.21% of portfolio
20,208
Q4 2024 Added 8.77%

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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