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
$4.28 Million 0.14% of portfolio
56,350
Q1 2025 Reduced 15.32%
$9.75B
$4.15 Million 0.14% of portfolio
66,975
Q1 2025 Added 22.14%
$203B
$3.8 Million 0.13% of portfolio
134,306
Q1 2025 Added 1.83%
$313B
$3.85 Million 0.13% of portfolio
53,810
Q1 2025 Added 7.2%
$0
$3.84 Million 0.13% of portfolio
59,933
Q1 2025 Added 24.23%
$0
$3.98 Million 0.13% of portfolio
68,012
Q1 2025 Added 41.11%
$210B
$3.79 Million 0.13% of portfolio
6,939
Q1 2025 Added 30.53%
$0
$3.99 Million 0.13% of portfolio
108,398
Q1 2025 Added 0.58%
$93.5B
$3.98 Million 0.13% of portfolio
11,412
Q1 2025 Reduced 1.16%
$224B
$3.48 Million 0.12% of portfolio
12,935
Q1 2025 Added 0.93%
$149B
$3.6 Million 0.12% of portfolio
24,833
Q1 2025 Added 3.93%
$0
$3.5 Million 0.12% of portfolio
157,906
Q1 2025 Added 2.09%
$362B
$3.44 Million 0.12% of portfolio
82,413
Q1 2025 Reduced 24.5%
$0
$3.64 Million 0.12% of portfolio
93,739
Q1 2025 Reduced 15.42%
$0
$3.63 Million 0.12% of portfolio
152,569
Q1 2025 Reduced 17.89%
$0
$3.65 Million 0.12% of portfolio
35,296
Q1 2025 Added 15.5%
$206B
$3.45 Million 0.12% of portfolio
38,451
Q1 2025 Added 22.71%
$0
$3.54 Million 0.12% of portfolio
37,762
Q1 2025 Reduced 0.58%
$0
$3.59 Million 0.12% of portfolio
134,882
Q1 2025 Added 52.13%
$0
$3.5 Million 0.12% of portfolio
46,033
Q1 2025 Added 16.14%
$0
$3.45 Million 0.12% of portfolio
69,338
Q1 2025 Reduced 16.53%
$0
$3.68 Million 0.12% of portfolio
19,736
Q1 2025 Reduced 2.42%
$0
$3.55 Million 0.12% of portfolio
13,414
Q1 2025 Added 123.34%
$0
$3.4 Million 0.11% of portfolio
36,802
Q1 2025 Added 18.19%
$442B
$3.19 Million 0.11% of portfolio
4
Q4 2024 Added 33.33%
$101B
$3.18 Million 0.11% of portfolio
22,763
Q1 2025 Added 26.71%
$22.6B
$3.42 Million 0.11% of portfolio
16,643
Q1 2025 Reduced 23.0%
$0
$3.37 Million 0.11% of portfolio
56,282
Q1 2025 Reduced 19.37%
$138B
$3.31 Million 0.11% of portfolio
29,531
Q1 2025 Reduced 28.39%
$0
$3.17 Million 0.11% of portfolio
38,280
Q1 2025 Added 2.14%
$0
$3.37 Million 0.11% of portfolio
48,287
Q1 2025 Added 6.9%
$0
$3.26 Million 0.11% of portfolio
26,752
Q1 2025 Reduced 2.92%
$0
$3.31 Million 0.11% of portfolio
66,161
Q1 2025 Added 10.91%
$61.5B
$3.21 Million 0.11% of portfolio
112,375
Q1 2025 Reduced 18.06%
$221B
$3.41 Million 0.11% of portfolio
10,906
Q1 2025 Added 9.67%
$52.7B
$3.28 Million 0.11% of portfolio
19,778
Q1 2025 Added 96.66%
$0
$3.39 Million 0.11% of portfolio
6,363
Q1 2025 Added 115.04%
$0
$3.27 Million 0.11% of portfolio
119,906
Q1 2025 Added 4.15%
$162B
$3.25 Million 0.11% of portfolio
6,525
Q1 2025 Reduced 4.48%
$31.3B
$3.26 Million 0.11% of portfolio
99,819
Q1 2025 Added 14.47%
$193B
$3.01 Million 0.1% of portfolio
7,845
Q1 2025 Reduced 8.3%
$189B
$3.03 Million 0.1% of portfolio
9,192
Q1 2025 Added 12.51%
$0
$2.96 Million 0.1% of portfolio
74,919
Q1 2025 Reduced 5.16%
$0
$2.84 Million 0.1% of portfolio
56,481
Q1 2025 Added 0.78%
$0
$2.91 Million 0.1% of portfolio
63,466
Q1 2025 Added 8.4%
$140B
$2.85 Million 0.1% of portfolio
12,211
Q1 2025 Reduced 6.55%
$19.8B
$3.02 Million 0.1% of portfolio
42,937
Q1 2025 Added 107.71%
$223B
$2.97 Million 0.1% of portfolio
25,478
Q1 2025 Added 41.33%
$56B
$2.9 Million 0.1% of portfolio
18,800
Q1 2025 Reduced 11.37%

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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