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
$2.33 Million 0.08% of portfolio
40,358
Q1 2025 Reduced 1.77%
$37.2B
$2.49 Million 0.08% of portfolio
13,711
Q1 2025 Added 474.88%
$235B
$1.96 Million 0.07% of portfolio
14,756
Q1 2025 Added 8.5%
$199B
$2.09 Million 0.07% of portfolio
20,379
Q1 2025 Reduced 0.29%
$0
$2.05 Million 0.07% of portfolio
23,517
Q1 2025 Added 7.99%
$106B
$2 Million 0.07% of portfolio
32,748
Q1 2025 Added 6.4%
$572M
$2.05 Million 0.07% of portfolio
92,019
Q1 2025 New
$25.9B
$2.09 Million 0.07% of portfolio
13,071
Q1 2025 Added 33.86%
$0
$2.21 Million 0.07% of portfolio
53,362
Q1 2025 Reduced 70.42%
$0
$2.07 Million 0.07% of portfolio
124,504
Q1 2025 Added 11.03%
$0
$2.13 Million 0.07% of portfolio
56,557
Q1 2025 Reduced 32.97%
$0
$1.95 Million 0.07% of portfolio
68,512
Q1 2025 Reduced 6.37%
$0
$2.02 Million 0.07% of portfolio
50,363
Q1 2025 Reduced 7.85%
$0
$2.15 Million 0.07% of portfolio
11,137
Q1 2025 Added 124.22%
$0
$2.05 Million 0.07% of portfolio
27,404
Q1 2025 Added 7.9%
$0
$2.08 Million 0.07% of portfolio
21,761
Q1 2025 Added 51.45%
$0
$2.06 Million 0.07% of portfolio
8,055
Q1 2025 Added 9.34%
$0
$2.15 Million 0.07% of portfolio
34,888
Q1 2025 Reduced 9.53%
$44.9B
$2.11 Million 0.07% of portfolio
14,807
Q1 2025 Added 4.41%
$125B
$2.18 Million 0.07% of portfolio
4,887
Q1 2025 Reduced 43.98%
$5.4B
$2.21 Million 0.07% of portfolio
20,953
Q1 2025 Added 35.77%
$38.4B
$2.21 Million 0.07% of portfolio
45,572
Q1 2025 Added 58.01%
$44.6B
$2.19 Million 0.07% of portfolio
3,881
Q1 2025 Reduced 1.82%
$18.8B
$2.1 Million 0.07% of portfolio
12,692
Q1 2025 Reduced 1.05%
$5.76B
$2.13 Million 0.07% of portfolio
1,486
Q1 2025 Reduced 1.46%
$0
$2.06 Million 0.07% of portfolio
36,277
Q1 2025 Added 19.0%
$0
$2.05 Million 0.07% of portfolio
63,053
Q1 2025 Reduced 2.75%
$97.2B
$2.06 Million 0.07% of portfolio
22,442
Q1 2025 Reduced 37.61%
$6.31B
$2.03 Million 0.07% of portfolio
102,679
Q1 2025 Reduced 8.67%
$177B
$2.16 Million 0.07% of portfolio
11,095
Q1 2025 Added 32.15%
$171B
$1.99 Million 0.07% of portfolio
27,307
Q1 2025 Added 64.78%
$67.2B
$2.16 Million 0.07% of portfolio
51,068
Q1 2025 Added 105.17%
$0
$2.03 Million 0.07% of portfolio
23,696
Q1 2025 Added 11.58%
$0
$2.03 Million 0.07% of portfolio
7,855
Q1 2025 Added 71.1%
$0
$1.97 Million 0.07% of portfolio
24,059
Q1 2025 Added 12.19%
$0
$2.17 Million 0.07% of portfolio
35,002
Q1 2025 Added 12.96%
$202B
$1.72 Million 0.06% of portfolio
5,523
Q1 2025 Added 6.33%
$0
$1.66 Million 0.06% of portfolio
40,133
Q1 2025 Added 58.46%
$312B
$1.76 Million 0.06% of portfolio
2,663
Q1 2025 Added 75.54%
$218B
$1.84 Million 0.06% of portfolio
400
Q1 2025 Added 25.0%
$0
$1.64 Million 0.06% of portfolio
27,108
Q1 2025 Reduced 12.02%
$69.1B
$1.74 Million 0.06% of portfolio
13,541
Q1 2025 Added 16.96%
$0
$1.82 Million 0.06% of portfolio
41,412
Q1 2025 Added 30.06%
$41.9B
$1.81 Million 0.06% of portfolio
180,322
Q1 2025 Reduced 38.08%
$80.1B
$1.85 Million 0.06% of portfolio
19,257
Q1 2025 Added 32.37%
$0
$1.66 Million 0.06% of portfolio
103,896
Q1 2025 Added 40.21%
$24.8B
$1.68 Million 0.06% of portfolio
9,794
Q1 2025 Added 50.65%
$0
$1.92 Million 0.06% of portfolio
61,031
Q1 2025 Added 769.64%
$0
$1.7 Million 0.06% of portfolio
12,349
Q1 2025 Reduced 2.73%

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
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email