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
$71.8B
$2.4 Million 0.08% of portfolio
14,732
Q4 2024 Added 2.25%
$75.9B
$2.13 Million 0.07% of portfolio
16,512
Q4 2024 Added 22.92%
$0
$2.1 Million 0.07% of portfolio
21,778
Q4 2024 Reduced 4.48%
$91.3B
$2.05 Million 0.07% of portfolio
5,994
Q4 2024 Added 28.54%
$0
$1.97 Million 0.07% of portfolio
30,813
Q4 2024 Added 6.64%
$0
$2.25 Million 0.07% of portfolio
12,147
Q4 2024 Added 7.94%
$0
$2.25 Million 0.07% of portfolio
44,722
Q4 2024 Added 609.99%
$0
$1.99 Million 0.07% of portfolio
84,865
Q4 2024 Reduced 18.54%
$0
$2.04 Million 0.07% of portfolio
112,138
Q4 2024 Reduced 1.82%
$0
$2.25 Million 0.07% of portfolio
54,652
Q4 2024 Added 5.82%
$0
$2.08 Million 0.07% of portfolio
38,833
Q4 2024 Added 11.71%
$0
$1.98 Million 0.07% of portfolio
10,683
Q4 2024 Added 1.66%
$0
$2.05 Million 0.07% of portfolio
12,499
Q4 2024 Added 2.45%
$0
$2.12 Million 0.07% of portfolio
7,367
Q4 2024 Reduced 3.6%
$0
$2.2 Million 0.07% of portfolio
38,561
Q4 2024 Reduced 0.64%
$89.9B
$2.09 Million 0.07% of portfolio
35,033
Q4 2024 Added 125.08%
$0
$2.05 Million 0.07% of portfolio
64,833
Q4 2024 New
$0
$2.18 Million 0.07% of portfolio
95,862
Q4 2024 Added 101.87%
$0
$2.24 Million 0.07% of portfolio
25,696
Q4 2024 Added 25.69%
$5.84B
$2.13 Million 0.07% of portfolio
112,422
Q4 2024 New
$290B
$2.03 Million 0.07% of portfolio
9,197
Q4 2024 Added 259.96%
$0
$2.04 Million 0.07% of portfolio
28,397
Q4 2024 Reduced 7.53%
$0
$2.2 Million 0.07% of portfolio
37,918
Q4 2024 Added 12.11%
$127B
$2.16 Million 0.07% of portfolio
5,355
Q4 2024 Reduced 28.36%
$71.9B
$2.08 Million 0.07% of portfolio
38,363
Q4 2024 Added 53.98%
$185B
$1.83 Million 0.06% of portfolio
5,194
Q4 2024 Added 13.63%
$102B
$1.74 Million 0.06% of portfolio
30,779
Q4 2024 Reduced 8.65%
$79.5B
$1.82 Million 0.06% of portfolio
6,049
Q4 2024 Reduced 0.72%
$0
$1.78 Million 0.06% of portfolio
25,398
Q4 2024 Added 1.38%
$0
$1.89 Million 0.06% of portfolio
80,000
Q3 2024 New
$0
$1.94 Million 0.06% of portfolio
19,536
Q4 2024 Added 15.84%
$0
$1.78 Million 0.06% of portfolio
13,589
Q4 2024 Added 64.02%
$0
$1.84 Million 0.06% of portfolio
12,695
Q4 2024 Added 10.37%
$0
$1.75 Million 0.06% of portfolio
32,621
Q4 2024 Reduced 17.18%
$44.4B
$1.86 Million 0.06% of portfolio
14,182
Q4 2024 Added 0.38%
$25.9B
$1.65 Million 0.06% of portfolio
28,842
Q4 2024 Added 0.99%
$72.6B
$1.86 Million 0.06% of portfolio
24,533
Q4 2024 Added 11.63%
$140B
$1.72 Million 0.06% of portfolio
20,044
Q4 2024 Reduced 2.05%
$38.6B
$1.82 Million 0.06% of portfolio
18,118
Q4 2024 Reduced 13.89%
$84.6B
$1.79 Million 0.06% of portfolio
1,508
Q4 2024 Added 14.07%
$0
$1.83 Million 0.06% of portfolio
30,484
Q4 2024 Added 6.29%
$0
$1.75 Million 0.06% of portfolio
22,134
Q4 2024 Added 11.49%
$35.1B
$1.9 Million 0.06% of portfolio
35,528
Q4 2024 Added 20.32%
$54.1B
$1.86 Million 0.06% of portfolio
8,070
Q4 2024 Added 3.3%
$51.3B
$1.73 Million 0.06% of portfolio
10,057
Q4 2024 Added 33.12%
$0
$1.69 Million 0.06% of portfolio
2,959
Q4 2024 Added 26.89%
$71.4B
$1.82 Million 0.06% of portfolio
14,428
Q4 2024 Reduced 0.72%
$0
$1.82 Million 0.06% of portfolio
21,237
Q4 2024 Reduced 13.67%
$0
$1.86 Million 0.06% of portfolio
37,074
Q4 2024 Reduced 0.66%

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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