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
$2.86 Million 0.1% of portfolio
28,459
Q1 2025 Added 5.48%
$35.4B
$2.89 Million 0.1% of portfolio
49,824
Q1 2025 Added 40.24%
$204B
$3.11 Million 0.1% of portfolio
23,492
Q1 2025 Added 14.8%
$268B
$3.06 Million 0.1% of portfolio
11,391
Q1 2025 Added 26.69%
$0
$2.9 Million 0.1% of portfolio
19,846
Q1 2025 Added 7.05%
$0
$3.05 Million 0.1% of portfolio
72,868
Q1 2025 Added 29.76%
$0
$2.98 Million 0.1% of portfolio
74,001
Q1 2025 Added 10.44%
$0
$2.89 Million 0.1% of portfolio
39,357
Q1 2025 Added 38.6%
$0
$2.99 Million 0.1% of portfolio
50,937
Q1 2025 Added 18.19%
$0
$2.87 Million 0.1% of portfolio
34,571
Q1 2025 Reduced 1.52%
$116B
$2.9 Million 0.1% of portfolio
5,983
Q1 2025 Added 11.73%
$131B
$2.73 Million 0.09% of portfolio
8,945
Q1 2025 Reduced 21.33%
$57.5B
$2.69 Million 0.09% of portfolio
11,604
Q1 2025 Added 378.12%
$116B
$2.78 Million 0.09% of portfolio
26,495
Q1 2025 Added 15.44%
$21.6B
$2.63 Million 0.09% of portfolio
75,382
Q1 2025 Added 96.44%
$0
$2.74 Million 0.09% of portfolio
62,044
Q1 2025 Added 18.71%
$0
$2.7 Million 0.09% of portfolio
50,371
Q1 2025 Added 29.71%
$0
$2.77 Million 0.09% of portfolio
25,464
Q1 2025 Added 2.34%
$0
$2.66 Million 0.09% of portfolio
25,461
Q1 2025 Added 1.49%
$0
$2.55 Million 0.09% of portfolio
82,954
Q1 2025 Added 5.23%
$0
$2.58 Million 0.09% of portfolio
54,766
Q1 2025 Added 1.62%
$0
$2.69 Million 0.09% of portfolio
12,731
Q1 2025 Reduced 21.44%
$88.9B
$2.8 Million 0.09% of portfolio
6,007
Q1 2025 Reduced 8.69%
$75.2B
$2.76 Million 0.09% of portfolio
5,387
Q1 2025 Added 73.44%
$40.9B
$2.54 Million 0.09% of portfolio
51,488
Q1 2025 New
$479B
$2.74 Million 0.09% of portfolio
19,577
Q1 2025 Reduced 11.18%
$0
$2.8 Million 0.09% of portfolio
29,046
Q1 2025 Added 9.02%
$0
$2.6 Million 0.09% of portfolio
32,295
Q1 2025 Added 5.57%
$0
$2.67 Million 0.09% of portfolio
29,080
Q1 2025 Reduced 1.69%
$0
$2.55 Million 0.09% of portfolio
42,928
Q1 2025 Added 13.21%
$0
$2.54 Million 0.09% of portfolio
31,453
Q1 2025 Added 487.69%
$78.2B
$2.64 Million 0.09% of portfolio
16,053
Q1 2025 Added 8.97%
$80.2B
$2.45 Million 0.08% of portfolio
16,665
Q1 2025 Added 0.93%
$55.7B
$2.5 Million 0.08% of portfolio
4,748
Q1 2025 Added 9.93%
$60B
$2.31 Million 0.08% of portfolio
36,426
Q1 2025 Reduced 16.0%
$95.6B
$2.32 Million 0.08% of portfolio
8,748
Q1 2025 Reduced 15.97%
$100B
$2.35 Million 0.08% of portfolio
6,654
Q1 2025 Added 11.01%
$0
$2.24 Million 0.08% of portfolio
86,600
Q1 2025 Reduced 14.38%
$0
$2.29 Million 0.08% of portfolio
69,181
Q1 2025 Reduced 0.47%
$32.3B
$2.45 Million 0.08% of portfolio
40,966
Q1 2025 Added 100.09%
$0
$2.29 Million 0.08% of portfolio
167,996
Q1 2025 Reduced 6.57%
$0
$2.34 Million 0.08% of portfolio
25,568
Q1 2025 Added 7.43%
$0
$2.26 Million 0.08% of portfolio
35,571
Q1 2025 Reduced 16.95%
$143B
$2.46 Million 0.08% of portfolio
34,726
Q1 2025 Added 16.2%
$0
$2.48 Million 0.08% of portfolio
107,021
Q1 2025 Added 11.64%
$0
$2.41 Million 0.08% of portfolio
18,364
Q1 2025 Reduced 1.73%
$0
$2.4 Million 0.08% of portfolio
142,938
Q1 2025 Added 4.46%
$0
$2.36 Million 0.08% of portfolio
32,224
Q1 2025 New
$0
$2.51 Million 0.08% of portfolio
31,848
Q1 2025 Reduced 4.61%

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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