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
$447B
$6.36 Million 0.21% of portfolio
53,486
Q1 2025 Reduced 3.3%
$0
$6.23 Million 0.21% of portfolio
301,567
Q1 2025 Added 3.44%
$562B
$6.21 Million 0.21% of portfolio
11,338
Q1 2025 Added 0.08%
$0
$5.85 Million 0.2% of portfolio
117,176
Q1 2025 Added 2.29%
$215B
$5.95 Million 0.2% of portfolio
9,692
Q1 2025 Reduced 4.66%
$0
$6.05 Million 0.2% of portfolio
87,769
Q1 2025 Added 3.87%
$101B
$5.87 Million 0.2% of portfolio
8,725
Q1 2025 Reduced 9.77%
$0
$6.04 Million 0.2% of portfolio
165,902
Q1 2025 Added 59.75%
$0
$5.68 Million 0.19% of portfolio
135,021
Q1 2025 Added 10.12%
$0
$5.73 Million 0.19% of portfolio
136,525
Q1 2025 Added 1,713.08%
$0
$5.55 Million 0.19% of portfolio
67,905
Q1 2025 Added 35.81%
$409B
$5.75 Million 0.19% of portfolio
34,658
Q1 2025 Added 22.72%
$278B
$5.6 Million 0.19% of portfolio
35,281
Q1 2025 Added 4.17%
$0
$5.61 Million 0.19% of portfolio
136,343
Q1 2025 Added 10.17%
$156B
$5.21 Million 0.18% of portfolio
11,101
Q1 2025 Added 4.48%
$0
$5.21 Million 0.18% of portfolio
152,768
Q1 2025 Reduced 45.35%
$0
$5.2 Million 0.17% of portfolio
52,537
Q1 2025 Added 5.71%
$0
$5.11 Million 0.17% of portfolio
56,159
Q1 2025 Reduced 71.37%
$0
$4.98 Million 0.17% of portfolio
42,413
Q1 2025 Added 7.86%
$0
$4.99 Million 0.17% of portfolio
104,915
Q1 2025 Added 53.66%
$0
$5.02 Million 0.17% of portfolio
98,968
Q1 2025 Added 16.31%
$0
$5.06 Million 0.17% of portfolio
136,614
Q1 2025 Added 267.86%
$1.1T
$4.85 Million 0.16% of portfolio
31,013
Q1 2025 Added 37.92%
$268B
$4.9 Million 0.16% of portfolio
79,421
Q1 2025 Added 21.52%
$0
$4.8 Million 0.16% of portfolio
101,075
Q1 2025 Added 19.31%
$0
$4.76 Million 0.16% of portfolio
40,262
Q1 2025 Reduced 3.43%
$0
$4.87 Million 0.16% of portfolio
58,213
Q1 2025 Added 4.67%
$0
$4.65 Million 0.16% of portfolio
84,848
Q1 2025 Reduced 16.37%
$0
$4.66 Million 0.16% of portfolio
11,097
Q1 2025 Added 22.74%
$0
$4.69 Million 0.16% of portfolio
8,642
Q1 2025 Added 1.38%
$157B
$4.59 Million 0.15% of portfolio
14,738
Q1 2025 Added 12.23%
$0
$4.59 Million 0.15% of portfolio
119,314
Q1 2025 Reduced 9.97%
$0
$4.59 Million 0.15% of portfolio
12,699
Q1 2025 Reduced 21.18%
$0
$4.47 Million 0.15% of portfolio
22,424
Q1 2025 Reduced 7.88%
$0
$4.47 Million 0.15% of portfolio
42,394
Q1 2025 Added 5.41%
$0
$4.58 Million 0.15% of portfolio
63,240
Q1 2025 Added 0.18%
$0
$4.52 Million 0.15% of portfolio
106,237
Q1 2025 Reduced 4.71%
$136B
$4.52 Million 0.15% of portfolio
178,513
Q1 2025 Added 31.68%
$21.7B
$4.47 Million 0.15% of portfolio
48,710
Q1 2025 Added 97.92%
$0
$4.43 Million 0.15% of portfolio
47,388
Q1 2025 Reduced 57.87%
$0
$4.28 Million 0.14% of portfolio
46,328
Q1 2025 New
$0
$4.29 Million 0.14% of portfolio
73,571
Q1 2025 Reduced 27.7%
$0
$4.17 Million 0.14% of portfolio
181,535
Q1 2025 Reduced 0.13%
$0
$4.24 Million 0.14% of portfolio
38,340
Q1 2025 Reduced 8.31%
$0
$4.09 Million 0.14% of portfolio
80,773
Q1 2025 Added 9.12%
$58.6B
$4.26 Million 0.14% of portfolio
24,970
Q1 2025 Added 26.93%
$0
$4.1 Million 0.14% of portfolio
19,861
Q1 2025 Added 8.55%
$0
$4.24 Million 0.14% of portfolio
107,791
Q1 2025 Added 10.39%
$139B
$4.04 Million 0.14% of portfolio
17,098
Q1 2025 Added 1.59%

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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