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
$3.78 Million 0.13% of portfolio
50,000
Q4 2024 Added 8.43%
$0
$3.97 Million 0.13% of portfolio
107,774
Q4 2024 Added 5.21%
$0
$3.81 Million 0.13% of portfolio
16,205
Q4 2024 Added 85.71%
$60.4B
$3.76 Million 0.13% of portfolio
137,140
Q4 2024 Added 25.45%
$0
$4.01 Million 0.13% of portfolio
83,068
Q4 2024 Added 12.9%
$85.9B
$3.92 Million 0.13% of portfolio
11,546
Q4 2024 Added 15.47%
$0
$3.85 Million 0.13% of portfolio
9,041
Q4 2024 Added 34.56%
$131B
$3.84 Million 0.13% of portfolio
16,830
Q4 2024 Added 6.47%
$0
$4.01 Million 0.13% of portfolio
20,226
Q4 2024 Added 5.52%
$0
$3.55 Million 0.12% of portfolio
27,557
Q4 2024 Added 1.41%
$0
$3.58 Million 0.12% of portfolio
77,262
Q4 2024 Added 1.85%
$0
$3.74 Million 0.12% of portfolio
74,025
Q4 2024 Added 3.43%
$373B
$3.67 Million 0.12% of portfolio
22,040
Q4 2024 Added 36.02%
$221B
$3.55 Million 0.12% of portfolio
46,902
Q4 2024 Added 63.64%
$53.6B
$3.58 Million 0.12% of portfolio
19,672
Q4 2024 Added 96.09%
$129B
$3.6 Million 0.12% of portfolio
135,564
Q4 2024 Added 15.2%
$0
$3.75 Million 0.12% of portfolio
97,642
Q4 2024 Added 14.2%
$0
$3.54 Million 0.12% of portfolio
103,853
Q4 2024 Added 30.83%
$166B
$3.55 Million 0.12% of portfolio
6,831
Q4 2024 Added 13.34%
$150B
$3.42 Million 0.11% of portfolio
13,132
Q4 2024 Added 26.37%
$0
$3.39 Million 0.11% of portfolio
154,680
Q4 2024 Added 273.55%
$121B
$3.33 Million 0.11% of portfolio
11,370
Q4 2024 Added 62.99%
$58.5B
$3.44 Million 0.11% of portfolio
106,538
Q4 2024 Added 13.55%
$0
$3.17 Million 0.11% of portfolio
48,244
Q4 2024 Reduced 17.57%
$0
$3.31 Million 0.11% of portfolio
78,994
Q4 2024 Reduced 7.19%
$0
$3.41 Million 0.11% of portfolio
84,379
Q4 2024 Reduced 14.09%
$0
$3.19 Million 0.11% of portfolio
68,276
Q4 2024 Added 12.9%
$0
$3.24 Million 0.11% of portfolio
70,293
Q4 2024 Added 4.38%
$137B
$3.22 Million 0.11% of portfolio
13,067
Q4 2024 Added 5.86%
$0
$3.36 Million 0.11% of portfolio
14,972
Q4 2024 Added 12.78%
$0
$3.02 Million 0.1% of portfolio
31,138
Q4 2024 Added 8.27%
$191B
$3 Million 0.1% of portfolio
131,892
Q4 2024 Reduced 11.33%
$94.2B
$3.1 Million 0.1% of portfolio
17,965
Q4 2024 Added 59.56%
$50.2B
$2.96 Million 0.1% of portfolio
43,365
Q4 2024 Reduced 0.01%
$162B
$2.96 Million 0.1% of portfolio
8,170
Q4 2024 Reduced 19.35%
$311B
$3.13 Million 0.1% of portfolio
50,194
Q4 2024 Added 13.23%
$44.2B
$2.91 Million 0.1% of portfolio
51,170
Q4 2024 Added 1.1%
$39.7B
$2.88 Million 0.1% of portfolio
291,213
Q4 2024 Reduced 2.18%
$186B
$3.04 Million 0.1% of portfolio
5,316
Q4 2024 Added 21.79%
$0
$3.07 Million 0.1% of portfolio
37,479
Q4 2024 Added 22.62%
$0
$2.89 Million 0.1% of portfolio
25,088
Q4 2024 Added 2.13%
$0
$3.07 Million 0.1% of portfolio
30,558
Q4 2024 Added 0.38%
$0
$2.99 Million 0.1% of portfolio
45,172
Q4 2024 Added 6.84%
$0
$2.9 Million 0.1% of portfolio
59,652
Q4 2024 Added 3.3%
$233B
$2.88 Million 0.1% of portfolio
9,944
Q4 2024 Reduced 4.14%
$210B
$3.12 Million 0.1% of portfolio
31,336
Q4 2024 Added 28.16%
$80.4B
$3.11 Million 0.1% of portfolio
6,579
Q4 2024 Reduced 2.86%
$51.6B
$2.97 Million 0.1% of portfolio
21,212
Q4 2024 Added 81.98%
$0
$3.11 Million 0.1% of portfolio
59,969
Q4 2024 Added 12.71%

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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