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
$532M
$98,000 0.0% of portfolio
73,922
Q4 2024 Added 2.84%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ubs Ag Jersey Branch
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.94%
-
$0 0.0% of portfolio
-
Q4 2024 New
United Sts Nat Gas Fd LP
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.34%
$4.98B
$102,000 0.0% of portfolio
11,310
Q4 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.28%
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 43.46%
Wisdomtree Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.45%
$0
$70,000 0.0% of portfolio
10,644
Q4 2024 New
Zacks Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 32.09%

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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