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
$268B
$3.01 Million 0.1% of portfolio
8,991
Q4 2024 Reduced 9.5%
$0
$3.01 Million 0.1% of portfolio
39,636
Q4 2024 Added 5.79%
$98.4B
$2.96 Million 0.1% of portfolio
35,968
Q4 2024 Added 12.99%
$0
$3.02 Million 0.1% of portfolio
115,125
Q4 2024 Reduced 9.99%
$42.9B
$2.57 Million 0.09% of portfolio
4,319
Q4 2024 New
$477B
$2.72 Million 0.09% of portfolio
4
Q4 2024 Added 33.33%
$0
$2.57 Million 0.09% of portfolio
101,149
Q4 2024 Reduced 3.69%
$0
$2.85 Million 0.09% of portfolio
48,199
Q4 2024 Added 9.3%
$182B
$2.6 Million 0.09% of portfolio
4,986
Q4 2024 Added 87.8%
$0
$2.71 Million 0.09% of portfolio
56,045
Q4 2024 Reduced 0.31%
$0
$2.69 Million 0.09% of portfolio
58,549
Q4 2024 Reduced 1.51%
$0
$2.66 Million 0.09% of portfolio
24,882
Q4 2024 Reduced 7.77%
$0
$2.71 Million 0.09% of portfolio
42,831
Q4 2024 Added 11.98%
$0
$2.71 Million 0.09% of portfolio
26,980
Q4 2024 Reduced 50.65%
$20B
$2.78 Million 0.09% of portfolio
24,611
Q4 2024 Added 19.1%
$0
$2.58 Million 0.09% of portfolio
26,642
Q4 2024 Added 34.3%
$0
$2.57 Million 0.09% of portfolio
26,916
Q4 2024 Added 84.63%
$0
$2.7 Million 0.09% of portfolio
29,580
Q4 2024 Added 8.4%
$0
$2.71 Million 0.09% of portfolio
60,404
Q4 2024 Reduced 21.46%
$0
$2.64 Million 0.09% of portfolio
67,006
Q4 2024 Added 0.69%
$0
$2.6 Million 0.09% of portfolio
33,387
Q4 2024 Reduced 15.62%
$0
$2.81 Million 0.09% of portfolio
35,104
Q4 2024 Added 0.25%
$9.61B
$2.85 Million 0.09% of portfolio
54,835
Q4 2024 Added 3.14%
$156B
$2.47 Million 0.08% of portfolio
20,438
Q4 2024 Added 3.94%
$95.7B
$2.42 Million 0.08% of portfolio
10,410
Q4 2024 Added 24.09%
$117B
$2.28 Million 0.08% of portfolio
22,951
Q4 2024 Added 131.69%
$0
$2.35 Million 0.08% of portfolio
69,509
Q4 2024 Added 18.41%
$0
$2.34 Million 0.08% of portfolio
73,172
Q4 2024 Reduced 16.28%
$0
$2.35 Million 0.08% of portfolio
52,264
Q4 2024 Added 27.09%
$0
$2.34 Million 0.08% of portfolio
179,816
Q4 2024 Reduced 0.6%
$0
$2.34 Million 0.08% of portfolio
23,800
Q4 2024 Added 3.9%
$0
$2.37 Million 0.08% of portfolio
26,052
Q4 2024 Added 56.62%
$0
$2.48 Million 0.08% of portfolio
78,829
Q4 2024 Added 9.1%
$0
$2.53 Million 0.08% of portfolio
53,894
Q4 2024 New
$197B
$2.27 Million 0.08% of portfolio
18,027
Q4 2024 Added 8.66%
$42.8B
$2.37 Million 0.08% of portfolio
3,953
Q4 2024 Reduced 3.07%
$16.4B
$2.26 Million 0.08% of portfolio
12,827
Q4 2024 Reduced 3.59%
$0
$2.52 Million 0.08% of portfolio
33,991
Q4 2024 Added 102.53%
$38.3B
$2.35 Million 0.08% of portfolio
19,838
Q4 2024 Added 20.63%
$184B
$2.37 Million 0.08% of portfolio
20,463
Q4 2024 Added 13.23%
$0
$2.31 Million 0.08% of portfolio
88,661
Q4 2024 Added 202.32%
$0
$2.49 Million 0.08% of portfolio
91,259
Q4 2024 Added 199.25%
$0
$2.55 Million 0.08% of portfolio
18,539
Q4 2024 Added 14.52%
$0
$2.46 Million 0.08% of portfolio
18,688
Q4 2024 Added 0.18%
$0
$2.28 Million 0.08% of portfolio
56,156
Q4 2024 Added 27.99%
$0
$2.28 Million 0.08% of portfolio
136,837
Q4 2024 New
$0
$2.51 Million 0.08% of portfolio
43,096
Q4 2024 Reduced 10.7%
$0
$2.27 Million 0.08% of portfolio
41,087
Q4 2024 Added 17.66%
$31B
$2.55 Million 0.08% of portfolio
87,203
Q4 2024 Added 15.39%

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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