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
$432B
$6.03 Million 0.2% of portfolio
6,579
Q4 2024 Added 20.38%
$452B
$5.95 Million 0.2% of portfolio
55,311
Q4 2024 Added 38.56%
$0
$5.89 Million 0.2% of portfolio
114,548
Q4 2024 Reduced 25.12%
$0
$6.02 Million 0.2% of portfolio
131,677
Q4 2024 Reduced 22.39%
$0
$5.9 Million 0.2% of portfolio
291,549
Q4 2024 Reduced 1.57%
$714B
$5.94 Million 0.2% of portfolio
24,780
Q4 2024 Added 8.22%
$509B
$5.97 Million 0.2% of portfolio
11,329
Q4 2024 Added 15.8%
$0
$6.09 Million 0.2% of portfolio
250,666
Q4 2024 Added 95.59%
$272B
$5.76 Million 0.19% of portfolio
39,767
Q4 2024 Added 6.69%
$0
$5.83 Million 0.19% of portfolio
121,951
Q4 2024 New
$208B
$5.65 Million 0.19% of portfolio
25,689
Q4 2024 Added 3.8%
$0
$5.73 Million 0.19% of portfolio
101,459
Q4 2024 Added 52.48%
$0
$5.37 Million 0.18% of portfolio
132,521
Q4 2024 Reduced 0.1%
$0
$5.41 Million 0.18% of portfolio
232,375
Q4 2024 Reduced 5.57%
$0
$5.38 Million 0.18% of portfolio
24,341
Q4 2024 Added 4.58%
$0
$5.45 Million 0.18% of portfolio
84,499
Q4 2024 Reduced 15.18%
$0
$5.3 Million 0.18% of portfolio
8,524
Q4 2024 Reduced 1.72%
$0
$5.07 Million 0.17% of portfolio
122,615
Q4 2024 Added 34.95%
$0
$4.98 Million 0.17% of portfolio
39,323
Q4 2024 Reduced 4.27%
$0
$5.16 Million 0.17% of portfolio
123,762
Q4 2024 Added 17.52%
$0
$4.98 Million 0.17% of portfolio
66,548
Q4 2024 Added 4.49%
$318B
$4.8 Million 0.16% of portfolio
109,163
Q4 2024 Added 5.27%
$0
$4.82 Million 0.16% of portfolio
49,700
Q4 2024 Reduced 4.37%
$0
$4.82 Million 0.16% of portfolio
41,691
Q4 2024 Reduced 35.09%
$0
$4.75 Million 0.16% of portfolio
111,484
Q4 2024 Reduced 11.05%
$0
$4.73 Million 0.16% of portfolio
55,618
Q4 2024 Added 28.31%
$0
$4.83 Million 0.16% of portfolio
95,992
Q4 2024 Reduced 0.78%
$139B
$4.5 Million 0.15% of portfolio
10,625
Q4 2024 Added 0.25%
$217B
$4.46 Million 0.15% of portfolio
26,734
Q4 2024 Added 16.27%
$0
$4.39 Million 0.15% of portfolio
110,831
Q4 2024 Added 1.32%
$0
$4.36 Million 0.15% of portfolio
185,820
Q4 2024 Added 4.77%
$0
$4.6 Million 0.15% of portfolio
41,813
Q4 2024 Added 5.15%
$0
$4.55 Million 0.15% of portfolio
85,090
Q4 2024 Added 23.15%
$997B
$4.28 Million 0.14% of portfolio
22,487
Q4 2024 Added 16.59%
$0
$4.17 Million 0.14% of portfolio
69,802
Q4 2024 Added 297.64%
$0
$4.29 Million 0.14% of portfolio
40,220
Q4 2024 Added 15.05%
$0
$4.18 Million 0.14% of portfolio
181,768
Q4 2024 Added 3.19%
$0
$4.29 Million 0.14% of portfolio
63,124
Q4 2024 Added 10.02%
$404B
$4.08 Million 0.14% of portfolio
28,241
Q4 2024 Added 69.11%
$125B
$4.24 Million 0.14% of portfolio
8,723
Q4 2024 Reduced 14.35%
$264B
$4.08 Million 0.14% of portfolio
33,870
Q4 2024 Added 17.27%
$0
$4.25 Million 0.14% of portfolio
18,296
Q4 2024 Added 7.6%
$171B
$3.8 Million 0.13% of portfolio
8,555
Q4 2024 Added 0.33%
$198B
$3.8 Million 0.13% of portfolio
12,816
Q4 2024 Added 6.89%
$130B
$3.89 Million 0.13% of portfolio
23,894
Q4 2024 Added 0.42%
$21.2B
$3.95 Million 0.13% of portfolio
21,614
Q4 2024 Added 40.58%
$233B
$3.87 Million 0.13% of portfolio
65,354
Q4 2024 Reduced 28.32%
$0
$3.97 Million 0.13% of portfolio
84,715
Q4 2024 Added 23.58%
$129B
$3.81 Million 0.13% of portfolio
41,240
Q4 2024 Added 28.33%

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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